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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 000.00 | |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AN Land | 2 503 147.00 | 79 107.00 | 2 424 039.00 | 2 503 147.00 |
AP Buildings | 4 686 601.00 | 942 902.00 | 3 743 699.00 | 4 686 601.00 |
AT Other tangible assets | 9 348.00 | 5 612.00 | 3 736.00 | 9 348.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 7 480 000.00 | |
BX Customers and related accounts | | | 6 273 000.00 | |
BZ Other receivables | 242 092.00 | | 242 092.00 | 242 092.00 |
CD Marketable securities | 53 636.00 | | 53 636.00 | 53 636.00 |
CF Cash and cash equivalents | 1 167 716.00 | | 1 167 716.00 | 1 167 716.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | | | 23 147 000.00 | |
CO Grand total (0 to V) | | | 30 632 000.00 | |
CU Other investments | 18 767 837.00 | 6 163 060.00 | 12 604 778.00 | 18 767 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 197 000.00 | 10 396 000.00 | | 10 197 000.00 |
DB Share, merger, contribution premiums, etc. | 76 871.00 | 76 871.00 | | 76 871.00 |
DD Legal reserve (1) | 557 000.00 | 809 000.00 | | 557 000.00 |
DG Other reserves | 229 417.00 | 841 669.00 | | 229 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 728.00 | 238 671.00 | | 1 895 728.00 |
DL TOTAL (I) | 11 818 000.00 | 12 459 000.00 | | 11 818 000.00 |
DQ Provisions for Expenses | 66 680.00 | 59 409.00 | | 66 680.00 |
DR TOTAL (IV) | 351 000.00 | 431 000.00 | | 351 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631 771.00 | 6 275 019.00 | | 5 631 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 711.00 | 100 000.00 | | 1 295 711.00 |
DX Trade payables and related accounts | 5 214 000.00 | 4 039 000.00 | | 5 214 000.00 |
DY Tax and social security liabilities | 876 185.00 | 465 177.00 | | 876 185.00 |
DZ Fixed asset liabilities and related accounts | 11 767.00 | | | 11 767.00 |
EA Other liabilities | 228 200.00 | 4 507 882.00 | | 228 200.00 |
EC TOTAL (IV) | 11 583 000.00 | 10 328 000.00 | | 11 583 000.00 |
EE Grand total (I to V) | 30 684 000.00 | 28 975 000.00 | | 30 684 000.00 |
EG Accrued income and payables due within one year | 3 015 889.00 | 5 823 540.00 | | 3 015 889.00 |
P2 LIABILITIES - Gross Technical Reserves | 490 000.00 | 606 000.00 | | 490 000.00 |
P7 LIABILITIES - Retained Earnings | 574 000.00 | 649 000.00 | | 574 000.00 |
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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 | 1 534 418.00 | 175 349.00 | 1 709 767.00 | 1 534 418.00 |
FJ Net sales | | | 32 451 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 722 000.00 | |
FW Other purchases and external expenses | | | 8 492 000.00 | |
FX Taxes, duties, and similar payments | | | 648 000.00 | |
FY Salaries and Wages | | | 501 351.00 | |
FZ Social Security Contributions | | | 8 984 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 271.00 | |
GE Other Expenses | | | 48 002.00 | |
GF Total Operating Expenses (II) | | | 1 471 166.00 | |
GG - OPERATING RESULT (I - II) | | | 238 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901 297.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 1 901 562.00 | |
GR Interest and similar expenses | | | 179 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 179 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 034.00 | | | 22 034.00 |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | 22 034.00 | 490 000.00 | | 22 034.00 |
HE Exceptional expenses on management operations | 3 453.00 | | | 3 453.00 |
HF Exceptional expenses on capital transactions | 89 272.00 | 275 113.00 | | 89 272.00 |
HH Total exceptional expenses (VIII) | 92 725.00 | 275 113.00 | | 92 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 690.00 | 214 887.00 | | -70 690.00 |
HK Income tax | 7 000.00 | 9 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 365.00 | 2 143 198.00 | | 3 633 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 637.00 | 1 904 527.00 | | 1 737 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 728.00 | 238 671.00 | | 1 895 728.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 000.00 | 37 000.00 | | 10 000.00 |
R6 Group Income (Consolidated Net Income) | 514 000.00 | 625 000.00 | | 514 000.00 |
R7 Share of minority interests (Non-group income) | 24 000.00 | 19 000.00 | | 24 000.00 |
R8 Net income, group share (parent company share) | 490 000.00 | 606 000.00 | | 490 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 78 826.00 | 78 826.00 | | 78 826.00 |
8C Staff and Related Accounts | 90 703.00 | 90 703.00 | | 90 703.00 |
8D Social Security and Other Social Organizations | 71 078.00 | 71 078.00 | | 71 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 200.00 | 228 200.00 | | 228 200.00 |
VG Loans with a maturity of up to one year at origin | 5 631 771.00 | 525 199.00 | 1 536 632.00 | 5 631 771.00 |
VI Group and Associates | 1 828 184.00 | 1 828 184.00 | | 1 828 184.00 |
VJ Loans taken out during the year | 40 607.00 | | | 40 607.00 |
VK Loans repaid during the year | 507 298.00 | | | 507 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 810.00 | 12 810.00 | | 12 810.00 |
VW VAT | 69 121.00 | 69 121.00 | | 69 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 461.00 | 3 015 889.00 | 1 536 632.00 | 8 122 461.00 |
