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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 783.00 | | 80 783.00 | 80 783.00 |
AP Buildings | 457 770.00 | 34 094.00 | 423 675.00 | 457 770.00 |
AT Other tangible assets | 13 689.00 | 10 900.00 | 2 789.00 | 13 689.00 |
BB Receivables related to investments | 305 681.00 | | 305 681.00 | 305 681.00 |
BJ TOTAL (I) | 5 901 634.00 | 44 994.00 | 5 856 640.00 | 5 901 634.00 |
BX Customers and related accounts | 12 123.00 | | 12 123.00 | 12 123.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 203 615.00 | | 203 615.00 | 203 615.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 218 697.00 | | 1 218 697.00 | 1 218 697.00 |
CO Grand total (0 to V) | 7 120 332.00 | 44 994.00 | 7 075 337.00 | 7 120 332.00 |
CP Shares due in less than one year | 305 681.00 | | | 305 681.00 |
CU Other investments | 5 043 712.00 | | 5 043 712.00 | 5 043 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 500.00 | 1 664 500.00 | | 1 664 500.00 |
DD Legal reserve (1) | 166 450.00 | 166 450.00 | | 166 450.00 |
DG Other reserves | 2 154 930.00 | 1 028 639.00 | | 2 154 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 421.00 | 1 526 292.00 | | 1 019 421.00 |
DK Regulated provisions | 243 712.00 | 243 712.00 | | 243 712.00 |
DL TOTAL (I) | 5 249 014.00 | 4 629 593.00 | | 5 249 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 500.00 | 2 235 695.00 | | 1 755 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 4 444.00 | | 7 521.00 |
DX Trade payables and related accounts | 10 152.00 | 13 846.00 | | 10 152.00 |
DY Tax and social security liabilities | 53 151.00 | 80 530.00 | | 53 151.00 |
EC TOTAL (IV) | 1 826 323.00 | 2 334 516.00 | | 1 826 323.00 |
EE Grand total (I to V) | 7 075 337.00 | 6 964 108.00 | | 7 075 337.00 |
EG Accrued income and payables due within one year | 568 608.00 | | | 568 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 492 761.00 | |
FJ Net sales | | | 492 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 057.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 523 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 611.00 | |
FX Taxes, duties, and similar payments | | | 44 666.00 | |
FY Salaries and Wages | | | 193 437.00 | |
FZ Social Security Contributions | | | 133 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 463 399.00 | |
GG - OPERATING RESULT (I - II) | | | 59 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 003 200.00 | |
GR Interest and similar expenses | | | 34 104.00 | |
GU Total financial expenses (VI) | | | 34 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 439.00 | 637.00 | | 5 439.00 |
HH Total exceptional expenses (VIII) | 5 439.00 | 637.00 | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 439.00 | -637.00 | | -5 439.00 |
HK Income tax | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 411.00 | 2 025 139.00 | | 1 526 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 990.00 | 498 848.00 | | 506 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 421.00 | 1 526 292.00 | | 1 019 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 657 850.00 | | 243 784.00 | 5 657 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 349 393.00 | |
I4 DECREASES Grand Total | | | 5 901 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 594.00 | | 2 647.00 | 549 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108 256.00 | | 241 137.00 | 5 108 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 577.00 | 18 417.00 | | 26 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 577.00 | 18 417.00 | | 26 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 712.00 | | | 243 712.00 |
7C Grand total | 243 712.00 | | | 243 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 53 151.00 | 53 151.00 | | 53 151.00 |
UL Receivables related to investments | 305 681.00 | 305 681.00 | | 305 681.00 |
UX Other trade receivables | 12 123.00 | 12 123.00 | | 12 123.00 |
VH Loans with a maturity of more than one year at origin | 1 755 500.00 | 497 784.00 | 1 097 107.00 | 1 755 500.00 |
VI Group and Associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VK Loans repaid during the year | 476 366.00 | | | 476 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 763.00 | 320 763.00 | | 320 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 323.00 | 568 608.00 | 1 097 107.00 | 1 826 323.00 |
