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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 | 76 911.00 | 76 911.00 | | 76 911.00 |
AN Land | 2 248 982.00 | 87 779.00 | 2 161 203.00 | 2 248 982.00 |
AP Buildings | 10 017 260.00 | 5 656 078.00 | 4 361 182.00 | 10 017 260.00 |
AT Other tangible assets | 190 917.00 | 179 034.00 | 11 883.00 | 190 917.00 |
BB Receivables related to investments | 10 137 220.00 | | 10 137 220.00 | 10 137 220.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 23 757 484.00 | 5 999 802.00 | 17 757 682.00 | 23 757 484.00 |
BT Goods | 498 390.00 | | 498 390.00 | 498 390.00 |
BX Customers and related accounts | 268 064.00 | 54 030.00 | 214 034.00 | 268 064.00 |
BZ Other receivables | 3 002 186.00 | | 3 002 186.00 | 3 002 186.00 |
CD Marketable securities | 188 161.00 | 161.00 | 188 000.00 | 188 161.00 |
CF Cash and cash equivalents | 3 727 220.00 | | 3 727 220.00 | 3 727 220.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 7 696 879.00 | 54 191.00 | 7 642 687.00 | 7 696 879.00 |
CO Grand total (0 to V) | 31 454 363.00 | 6 053 994.00 | 25 400 369.00 | 31 454 363.00 |
CU Other investments | 1 085 339.00 | | 1 085 339.00 | 1 085 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | | | 404 000.00 |
DG Other reserves | 16 070 093.00 | | | 16 070 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 994.00 | | | 1 782 994.00 |
DL TOTAL (I) | 22 297 088.00 | | | 22 297 088.00 |
DU Loans and Debts from Credit Institutions (3) | 142 664.00 | | | 142 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 430.00 | | | 2 414 430.00 |
DX Trade payables and related accounts | 54 228.00 | | | 54 228.00 |
DY Tax and social security liabilities | 211 040.00 | | | 211 040.00 |
EA Other liabilities | 280 920.00 | | | 280 920.00 |
EC TOTAL (IV) | 3 103 281.00 | | | 3 103 281.00 |
EE Grand total (I to V) | 25 400 369.00 | | | 25 400 369.00 |
EG Accrued income and payables due within one year | 3 103 281.00 | | | 3 103 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 833.00 | | 295 833.00 | 295 833.00 |
FG Production sold - services | 2 802 322.00 | | 2 802 322.00 | 2 802 322.00 |
FJ Net sales | 3 098 155.00 | | 3 098 155.00 | 3 098 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 245.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 197 407.00 | |
FS Purchases of goods (including customs duties) | | | 299 615.00 | |
FW Other purchases and external expenses | | | 382 250.00 | |
FX Taxes, duties, and similar payments | | | 408 146.00 | |
FY Salaries and Wages | | | 1 127 079.00 | |
FZ Social Security Contributions | | | 342 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 835 859.00 | |
GG - OPERATING RESULT (I - II) | | | 361 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 122 979.00 | |
GK Income from other securities and fixed asset receivables | | | 3 451.00 | |
GL Other interest and similar income | | | 52 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 354.00 | |
GO Net income from sales of marketable securities | | | 7 938.00 | |
GP Total financial income (V) | | | 3 187 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 55 186.00 | |
GU Total financial expenses (VI) | | | 55 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 245.00 | | | 99 245.00 |
HA Exceptional income from management transactions | 5 644.00 | | | 5 644.00 |
HD Total exceptional income (VII) | 5 644.00 | | | 5 644.00 |
HE Exceptional expenses on management operations | 565 895.00 | | | 565 895.00 |
HH Total exceptional expenses (VIII) | 565 895.00 | | | 565 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 251.00 | | | -560 251.00 |
HK Income tax | 1 150 202.00 | | | 1 150 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 298.00 | | | 6 390 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 303.00 | | | 4 607 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 994.00 | | | 1 782 994.00 |
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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 | 23 066 197.00 | | 692 312.00 | 23 066 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 223 414.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 23 757 484.00 | |
IO DECREASES Total including other intangible assets | | | 76 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 12 457 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 911.00 | | | 76 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 388 692.00 | | 69 492.00 | 12 388 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600 594.00 | | 622 820.00 | 10 600 594.00 |
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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 | 5 778 094.00 | 222 733.00 | 1 025.00 | 5 778 094.00 |
PE DEPRECIATION Total including other intangible assets | 75 556.00 | 1 355.00 | | 75 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 702 538.00 | 221 378.00 | 1 025.00 | 5 702 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784.00 | 53 247.00 | | 784.00 |
6X Other provisions for depreciation | 354.00 | 161.00 | 354.00 | 354.00 |
7B Total provisions for depreciation | 1 137.00 | 53 408.00 | 354.00 | 1 137.00 |
7C Grand total | 1 137.00 | 53 408.00 | 354.00 | 1 137.00 |
UE of which provisions and reversals: - Operating | | 53 247.00 | | |
UG - Financial | | 161.00 | 354.00 | |
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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 | 240 345.00 | 240 345.00 | | 240 345.00 |
8B Suppliers and Related Accounts | 54 228.00 | 54 228.00 | | 54 228.00 |
8C Staff and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 158 043.00 | 158 043.00 | | 158 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 920.00 | 280 920.00 | | 280 920.00 |
UL Receivables related to investments | 10 137 220.00 | | | 10 137 220.00 |
UX Other trade receivables | 203 229.00 | | | 203 229.00 |
VA Doubtful or disputed receivables | 64 835.00 | | | 64 835.00 |
VB VAT | 14 081.00 | | | 14 081.00 |
VC Group and associates | 2 851 944.00 | | | 2 851 944.00 |
VH Loans with a maturity of more than one year at origin | 142 664.00 | 142 664.00 | | 142 664.00 |
VI Group and Associates | 2 174 085.00 | 2 174 085.00 | | 2 174 085.00 |
VJ Loans taken out during the year | 14 260.00 | | | 14 260.00 |
VK Loans repaid during the year | 498 173.00 | | | 498 173.00 |
VM Income taxes | 134 663.00 | | | 134 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 493.00 | 21 493.00 | | 21 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 12 858.00 | | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 420 328.00 | 3 283 108.00 | 10 137 220.00 | 13 420 328.00 |
VW VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 281.00 | 3 103 281.00 | | 3 103 281.00 |
