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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 | 631 886.00 | 6 925.00 | 624 961.00 | 631 886.00 |
AH Goodwill | 144 689.00 | 144 689.00 | | 144 689.00 |
AN Land | 574 152.00 | 225 878.00 | 348 273.00 | 574 152.00 |
AP Buildings | 2 223 234.00 | 854 214.00 | 1 369 020.00 | 2 223 234.00 |
AR Technical installations, industrial equipment and tools | 60 546.00 | 60 546.00 | | 60 546.00 |
AT Other tangible assets | 29 288.00 | 27 060.00 | 2 228.00 | 29 288.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BB Receivables related to investments | 1 859 487.00 | | 1 859 487.00 | 1 859 487.00 |
BD Other fixed assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 536 300.00 | 1 319 312.00 | 4 216 988.00 | 5 536 300.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 1 024 706.00 | | 1 024 706.00 | 1 024 706.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 1 049 731.00 | | 1 049 731.00 | 1 049 731.00 |
CO Grand total (0 to V) | 6 586 031.00 | 1 319 312.00 | 5 266 719.00 | 6 586 031.00 |
CU Other investments | 6 506.00 | | 6 506.00 | 6 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 047 826.00 | | | 3 047 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 326.00 | | | 765 326.00 |
DK Regulated provisions | 227 750.00 | | | 227 750.00 |
DL TOTAL (I) | 4 082 826.00 | | | 4 082 826.00 |
DU Loans and Debts from Credit Institutions (3) | 187 264.00 | | | 187 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 731.00 | | | 644 731.00 |
DX Trade payables and related accounts | 63 038.00 | | | 63 038.00 |
DY Tax and social security liabilities | 287 900.00 | | | 287 900.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 183 893.00 | | | 1 183 893.00 |
EE Grand total (I to V) | 5 266 719.00 | | | 5 266 719.00 |
EG Accrued income and payables due within one year | 1 045 149.00 | | | 1 045 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 426 595.00 | | 426 595.00 | 426 595.00 |
FJ Net sales | 426 595.00 | | 426 595.00 | 426 595.00 |
FR Total operating income (I) | | | 426 596.00 | |
FW Other purchases and external expenses | | | 147 460.00 | |
FX Taxes, duties, and similar payments | | | 72 441.00 | |
FY Salaries and Wages | | | 135 738.00 | |
FZ Social Security Contributions | | | 54 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 595.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 518 836.00 | |
GG - OPERATING RESULT (I - II) | | | -92 240.00 | |
GH Attributed profit or transferred loss (III) | | | 1 082 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 256.00 | |
GK Income from other securities and fixed asset receivables | | | 19 578.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GP Total financial income (V) | | | 94 068.00 | |
GR Interest and similar expenses | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 10 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 73 793.00 | | | 73 793.00 |
HD Total exceptional income (VII) | 106 793.00 | | | 106 793.00 |
HF Exceptional expenses on capital transactions | 65 699.00 | | | 65 699.00 |
HG Exceptional depreciation and provisions | 23 123.00 | | | 23 123.00 |
HH Total exceptional expenses (VIII) | 88 822.00 | | | 88 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 971.00 | | | 17 971.00 |
HK Income tax | 327 176.00 | | | 327 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 329.00 | | | 1 710 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 003.00 | | | 945 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 326.00 | | | 765 326.00 |
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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 | 4 833 889.00 | | 1 929 386.00 | 4 833 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 506.00 | 1 869 605.00 | |
I4 DECREASES Grand Total | | 1 226 975.00 | 5 536 300.00 | |
IO DECREASES Total including other intangible assets | | 329 087.00 | 776 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 381.00 | 2 890 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 777.00 | | 631 886.00 | 473 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 601.00 | | 2 900.00 | 3 228 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 512.00 | | 1 294 599.00 | 1 131 512.00 |
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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 | 1 685 797.00 | 93 595.00 | 604 769.00 | 1 685 797.00 |
PE DEPRECIATION Total including other intangible assets | 297 549.00 | 38 463.00 | 329 087.00 | 297 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 247.00 | 55 133.00 | 275 682.00 | 1 388 247.00 |
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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 | 274 034.00 | 23 123.00 | 69 407.00 | 274 034.00 |
5Z Total provisions for risks and expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
6A on fixed assets – intangible | 144 689.00 | | | 144 689.00 |
7B Total provisions for depreciation | 144 689.00 | | | 144 689.00 |
7C Grand total | 423 109.00 | 23 123.00 | 73 793.00 | 423 109.00 |
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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 | 25 233.00 | | 25 233.00 | 25 233.00 |
8B Suppliers and Related Accounts | 63 038.00 | 63 038.00 | | 63 038.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
8E Income Taxes | 249 549.00 | 249 549.00 | | 249 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 1 859 487.00 | 1 859 487.00 | | 1 859 487.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 11 070.00 | 11 070.00 | | 11 070.00 |
VB VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VH Loans with a maturity of more than one year at origin | 187 264.00 | 73 753.00 | 113 511.00 | 187 264.00 |
VI Group and Associates | 619 498.00 | 619 498.00 | | 619 498.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 537.00 | 1 884 512.00 | 25.00 | 1 884 537.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 893.00 | 1 045 149.00 | 138 744.00 | 1 183 893.00 |
