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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 | 90 128.00 | 2 158 854.00 | 2 248 982.00 |
AP Buildings | 10 070 297.00 | 5 869 788.00 | 4 200 510.00 | 10 070 297.00 |
AT Other tangible assets | 190 917.00 | 185 629.00 | 5 288.00 | 190 917.00 |
BB Receivables related to investments | 10 907 013.00 | | 10 907 013.00 | 10 907 013.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 24 580 314.00 | 6 222 455.00 | 18 357 859.00 | 24 580 314.00 |
BT Goods | 336 027.00 | | 336 027.00 | 336 027.00 |
BX Customers and related accounts | 291 894.00 | 5 688.00 | 286 206.00 | 291 894.00 |
BZ Other receivables | 2 557 604.00 | | 2 557 604.00 | 2 557 604.00 |
CD Marketable securities | 188 161.00 | | 188 161.00 | 188 161.00 |
CF Cash and cash equivalents | 4 258 933.00 | | 4 258 933.00 | 4 258 933.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 7 640 104.00 | 5 688.00 | 7 634 416.00 | 7 640 104.00 |
CO Grand total (0 to V) | 32 220 418.00 | 6 228 143.00 | 25 992 275.00 | 32 220 418.00 |
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 | 17 253 088.00 | | | 17 253 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 556.00 | | | 1 562 556.00 |
DL TOTAL (I) | 23 259 644.00 | | | 23 259 644.00 |
DU Loans and Debts from Credit Institutions (3) | 76 795.00 | | | 76 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 745.00 | | | 2 127 745.00 |
DX Trade payables and related accounts | 142 384.00 | | | 142 384.00 |
DY Tax and social security liabilities | 207 763.00 | | | 207 763.00 |
EA Other liabilities | 177 944.00 | | | 177 944.00 |
EC TOTAL (IV) | 2 732 631.00 | | | 2 732 631.00 |
EE Grand total (I to V) | 25 992 275.00 | | | 25 992 275.00 |
EG Accrued income and payables due within one year | 2 732 631.00 | | | 2 732 631.00 |
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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 | 285 833.00 | | 285 833.00 | 285 833.00 |
FG Production sold - services | 2 719 843.00 | | 2 719 843.00 | 2 719 843.00 |
FJ Net sales | 3 005 677.00 | | 3 005 677.00 | 3 005 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 172 702.00 | |
FS Purchases of goods (including customs duties) | | | 292 109.00 | |
FW Other purchases and external expenses | | | 446 580.00 | |
FX Taxes, duties, and similar payments | | | 402 155.00 | |
FY Salaries and Wages | | | 1 175 603.00 | |
FZ Social Security Contributions | | | 376 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 916 944.00 | |
GG - OPERATING RESULT (I - II) | | | 255 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567 119.00 | |
GK Income from other securities and fixed asset receivables | | | 7 556.00 | |
GL Other interest and similar income | | | 55 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 161.00 | |
GP Total financial income (V) | | | 2 630 834.00 | |
GR Interest and similar expenses | | | 17 728.00 | |
GU Total financial expenses (VI) | | | 17 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 614.00 | | | 117 614.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 348 880.00 | | | 348 880.00 |
HF Exceptional expenses on capital transactions | 23 610.00 | | | 23 610.00 |
HH Total exceptional expenses (VIII) | 372 490.00 | | | 372 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 103.00 | | | -372 103.00 |
HK Income tax | 934 205.00 | | | 934 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 923.00 | | | 5 803 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 367.00 | | | 4 241 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 556.00 | | | 1 562 556.00 |
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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 | 23 757 484.00 | | 822 830.00 | 23 757 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 993 207.00 | |
I4 DECREASES Grand Total | | | 24 580 314.00 | |
IO DECREASES Total including other intangible assets | | | 76 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 510 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 911.00 | | | 76 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 457 159.00 | | 53 037.00 | 12 457 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 223 414.00 | | 769 793.00 | 11 223 414.00 |
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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 | 5 999 802.00 | 222 653.00 | | 5 999 802.00 |
PE DEPRECIATION Total including other intangible assets | 76 911.00 | | | 76 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922 891.00 | 222 653.00 | | 5 922 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 030.00 | 1 066.00 | 49 409.00 | 54 030.00 |
6X Other provisions for depreciation | 161.00 | | 161.00 | 161.00 |
7B Total provisions for depreciation | 54 191.00 | 1 066.00 | 49 570.00 | 54 191.00 |
7C Grand total | 54 191.00 | 1 066.00 | 49 570.00 | 54 191.00 |
UE of which provisions and reversals: - Operating | | 1 066.00 | 49 409.00 | |
UG - Financial | | | 161.00 | |
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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 | 240 703.00 | 240 703.00 | | 240 703.00 |
8B Suppliers and Related Accounts | 142 384.00 | 142 384.00 | | 142 384.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 168 553.00 | 168 553.00 | | 168 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 944.00 | 177 944.00 | | 177 944.00 |
UL Receivables related to investments | 10 907 013.00 | | | 10 907 013.00 |
UX Other trade receivables | 285 070.00 | | | 285 070.00 |
VA Doubtful or disputed receivables | 6 824.00 | | | 6 824.00 |
VB VAT | 59 548.00 | | | 59 548.00 |
VC Group and associates | 2 302 079.00 | | | 2 302 079.00 |
VH Loans with a maturity of more than one year at origin | 76 795.00 | 76 795.00 | | 76 795.00 |
VI Group and Associates | 1 887 042.00 | 1 887 042.00 | | 1 887 042.00 |
VK Loans repaid during the year | 65 869.00 | | | 65 869.00 |
VM Income taxes | 185 207.00 | | | 185 207.00 |
VP Miscellaneous | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 841.00 | | | 6 841.00 |
VS Prepaid expenses | 7 485.00 | | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 763 995.00 | 2 856 983.00 | 10 907 013.00 | 13 763 995.00 |
VW VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 631.00 | 2 732 631.00 | | 2 732 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
ZE Dividends | 60.00 | 60.00 | | 60.00 |
