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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 711.00 | 242.00 | 91 469.00 | 91 711.00 |
AN Land | 414 500.00 | | 414 500.00 | 414 500.00 |
AP Buildings | 9 089 104.00 | 1 785 840.00 | 7 303 265.00 | 9 089 104.00 |
AT Other tangible assets | 127 840.00 | 99 092.00 | 28 748.00 | 127 840.00 |
BB Receivables related to investments | 6 606 277.00 | | 6 606 277.00 | 6 606 277.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 18 459 386.00 | 1 885 174.00 | 16 574 213.00 | 18 459 386.00 |
BV Advances and down payments on orders | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 344 999.00 | | 344 999.00 | 344 999.00 |
CF Cash and cash equivalents | 349 826.00 | | 349 826.00 | 349 826.00 |
CH Prepaid expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 730 184.00 | | 730 184.00 | 730 184.00 |
CO Grand total (0 to V) | 19 189 570.00 | 1 885 174.00 | 17 304 396.00 | 19 189 570.00 |
CU Other investments | 2 127 996.00 | | 2 127 996.00 | 2 127 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 825 852.00 | 749 041.00 | | 825 852.00 |
230 Other income | 114 662.00 | 114 650.00 | | 114 662.00 |
232 Total operating income excluding VAT | 940 514.00 | 863 692.00 | | 940 514.00 |
242 Other external expenses | 250 513.00 | 206 769.00 | | 250 513.00 |
244 Taxes, duties and similar payments | 41 923.00 | 114 073.00 | | 41 923.00 |
250 Staff compensation | 135 173.00 | 137 285.00 | | 135 173.00 |
252 Social security contributions | 19 864.00 | 21 370.00 | | 19 864.00 |
254 Depreciation and amortization | 363 822.00 | 299 110.00 | | 363 822.00 |
262 Other expenses | 21.00 | 10 133.00 | | 21.00 |
264 Total operating expenses | 811 316.00 | 788 740.00 | | 811 316.00 |
270 Operating profit | 129 197.00 | 74 952.00 | | 129 197.00 |
280 Financial income | 2 773 571.00 | 2 650 387.00 | | 2 773 571.00 |
294 Financial expenses | 60 968.00 | 55 326.00 | | 60 968.00 |
300 Exceptional expenses | 759.00 | 50.00 | | 759.00 |
306 Income tax's | 956 374.00 | 949 533.00 | | 956 374.00 |
310 Profit or loss | 1 884 667.00 | 1 720 430.00 | | 1 884 667.00 |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 065 000.00 | 975 000.00 | | 1 065 000.00 |
DG Other reserves | 565 658.00 | 228.00 | | 565 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 667.00 | 1 720 430.00 | | 1 884 667.00 |
DL TOTAL (I) | 14 165 326.00 | 13 345 658.00 | | 14 165 326.00 |
DX Trade payables and related accounts | 44 359.00 | 34 476.00 | | 44 359.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 4 169.00 | | | 4 169.00 |
EB Prepaid income (2) | 166 969.00 | 157 466.00 | | 166 969.00 |
EC TOTAL (IV) | 3 139 070.00 | 3 680 470.00 | | 3 139 070.00 |
EE Grand total (I to V) | 17 304 396.00 | 17 026 128.00 | | 17 304 396.00 |
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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 | 17 792 375.00 | | 667 012.00 | 17 792 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 736 231.00 | |
I4 DECREASES Grand Total | | | 18 459 386.00 | |
IO DECREASES Total including other intangible assets | | | 91 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 631 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 711.00 | | | 91 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 631 445.00 | | | 9 631 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069 219.00 | | 667 012.00 | 8 069 219.00 |
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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 | 1 521 351.00 | 363 822.00 | | 1 521 351.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 110.00 | 363 822.00 | | 1 521 110.00 |
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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 | 781 891.00 | 781 891.00 | | 781 891.00 |
8B Suppliers and Related Accounts | 44 359.00 | 44 359.00 | | 44 359.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 11 134.00 | 11 134.00 | | 11 134.00 |
8E Income Taxes | 5 554.00 | 5 554.00 | | 5 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
8L Deferred income | 166 969.00 | 166 969.00 | | 166 969.00 |
UL Receivables related to investments | 6 606 277.00 | | | 6 606 277.00 |
UT Other financial assets | 1 958.00 | | | 1 958.00 |
UX Other trade receivables | 344 999.00 | | | 344 999.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 2 053 376.00 | 501 906.00 | 773 896.00 | 2 053 376.00 |
VK Loans repaid during the year | 500 348.00 | | | 500 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 584.00 | | | 14 584.00 |
VS Prepaid expenses | 10 363.00 | | | 10 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982 122.00 | 373 888.00 | 6 608 235.00 | 6 982 122.00 |
VW VAT | 64 725.00 | 64 725.00 | | 64 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 070.00 | 1 587 600.00 | 773 896.00 | 3 139 070.00 |
