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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 750.00 | | 38 750.00 | 38 750.00 |
AP Buildings | 456 842.00 | 442 058.00 | 14 784.00 | 456 842.00 |
AT Other tangible assets | 105 166.00 | 104 607.00 | 559.00 | 105 166.00 |
AV Fixed assets in progress | 31 351.00 | | 31 351.00 | 31 351.00 |
BJ TOTAL (I) | 8 668 225.00 | 546 665.00 | 8 121 560.00 | 8 668 225.00 |
BX Customers and related accounts | 72 029.00 | | 72 029.00 | 72 029.00 |
BZ Other receivables | 10 034 653.00 | | 10 034 653.00 | 10 034 653.00 |
CF Cash and cash equivalents | 147 852.00 | | 147 852.00 | 147 852.00 |
CJ TOTAL (II) | 10 254 534.00 | | 10 254 534.00 | 10 254 534.00 |
CO Grand total (0 to V) | 18 922 759.00 | 546 665.00 | 18 376 094.00 | 18 922 759.00 |
CR Shares due in more than one year | 9 240 500.00 | | | 9 240 500.00 |
CU Other investments | 8 036 116.00 | | 8 036 116.00 | 8 036 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100 181.00 | 1 100 181.00 | | 1 100 181.00 |
DD Legal reserve (1) | 102 300.00 | 102 300.00 | | 102 300.00 |
DG Other reserves | 10 238 991.00 | 9 901 272.00 | | 10 238 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 872.00 | 337 719.00 | | 372 872.00 |
DK Regulated provisions | 20 775.00 | 20 775.00 | | 20 775.00 |
DL TOTAL (I) | 12 858 120.00 | 12 485 247.00 | | 12 858 120.00 |
DQ Provisions for Expenses | | 40 342.00 | | |
DR TOTAL (IV) | | 40 342.00 | | |
DX Trade payables and related accounts | 55 824.00 | 77 801.00 | | 55 824.00 |
DY Tax and social security liabilities | 224 453.00 | 318 657.00 | | 224 453.00 |
EA Other liabilities | 5 237 697.00 | 5 112 313.00 | | 5 237 697.00 |
EC TOTAL (IV) | 5 517 974.00 | 5 508 770.00 | | 5 517 974.00 |
EE Grand total (I to V) | 18 376 094.00 | 18 034 360.00 | | 18 376 094.00 |
EG Accrued income and payables due within one year | 1 967 974.00 | 2 108 770.00 | | 1 967 974.00 |
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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 | 156 657.00 | | 156 657.00 | 156 657.00 |
FJ Net sales | 156 657.00 | | 156 657.00 | 156 657.00 |
FQ Other income | | | 260 001.00 | |
FR Total operating income (I) | | | 416 658.00 | |
FW Other purchases and external expenses | | | 55 451.00 | |
FX Taxes, duties, and similar payments | | | 31 450.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 51 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 293 204.00 | |
GG - OPERATING RESULT (I - II) | | | 123 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 458.00 | |
GP Total financial income (V) | | | 406 458.00 | |
GR Interest and similar expenses | | | 58 616.00 | |
GU Total financial expenses (VI) | | | 58 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 342.00 | | | 40 342.00 |
HD Total exceptional income (VII) | 40 342.00 | | | 40 342.00 |
HE Exceptional expenses on management operations | 40 178.00 | 8 252.00 | | 40 178.00 |
HG Exceptional depreciation and provisions | | 40 342.00 | | |
HH Total exceptional expenses (VIII) | 40 178.00 | 48 594.00 | | 40 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -48 594.00 | | 164.00 |
HK Income tax | 98 589.00 | 78 093.00 | | 98 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 459.00 | 817 723.00 | | 863 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 586.00 | 480 004.00 | | 490 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 872.00 | 337 719.00 | | 372 872.00 |
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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 | 8 668 225.00 | | | 8 668 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 036 116.00 | |
I4 DECREASES Grand Total | | | 8 668 225.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 632 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 109.00 | | | 632 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 036 116.00 | | | 8 036 116.00 |
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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 | 543 566.00 | 3 100.00 | | 543 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 566.00 | 3 100.00 | | 543 566.00 |
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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 | 20 775.00 | | | 20 775.00 |
5Z Total provisions for risks and expenses | 40 342.00 | | 40 342.00 | 40 342.00 |
7C Grand total | 61 117.00 | | 40 342.00 | 61 117.00 |
UJ - Exceptional | | | 40 342.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 824.00 | 55 824.00 | | 55 824.00 |
8C Staff and Related Accounts | 126 782.00 | 126 782.00 | | 126 782.00 |
8D Social Security and Other Social Organizations | 70 586.00 | 70 586.00 | | 70 586.00 |
8E Income Taxes | 20 497.00 | 20 497.00 | | 20 497.00 |
UX Other trade receivables | 72 029.00 | | | 72 029.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VC Group and associates | 10 031 672.00 | | | 10 031 672.00 |
VI Group and Associates | 5 237 697.00 | 1 687 697.00 | 3 550 000.00 | 5 237 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 106 682.00 | 866 182.00 | 9 240 500.00 | 10 106 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 517 974.00 | 1 967 974.00 | 3 550 000.00 | 5 517 974.00 |
