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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AN Land | 265 559.00 | | 265 559.00 | 265 559.00 |
AP Buildings | 2 574 105.00 | 2 484 553.00 | 89 553.00 | 2 574 105.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 22 778.00 | | 22 778.00 |
AT Other tangible assets | 307 735.00 | 229 752.00 | 77 983.00 | 307 735.00 |
BB Receivables related to investments | 591 687.00 | 96 713.00 | 494 975.00 | 591 687.00 |
BF Loans | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 582 579.00 | 2 930 145.00 | 1 652 434.00 | 4 582 579.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 125 081.00 | | 125 081.00 | 125 081.00 |
BZ Other receivables | 141 017.00 | | 141 017.00 | 141 017.00 |
CD Marketable securities | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 426 924.00 | | 426 924.00 | 426 924.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 704 851.00 | | 704 851.00 | 704 851.00 |
CO Grand total (0 to V) | 5 287 430.00 | 2 930 145.00 | 2 357 285.00 | 5 287 430.00 |
CP Shares due in less than one year | 12 302.00 | | | 12 302.00 |
CU Other investments | 819 536.00 | 96 350.00 | 723 187.00 | 819 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 847 019.00 | 847 019.00 | | 847 019.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 31 053.00 | 1 025 230.00 | | 31 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 980.00 | 5 823.00 | | 598 980.00 |
DL TOTAL (I) | 1 587 052.00 | 1 988 072.00 | | 1 587 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 878.00 | 10 324.00 | | 490 878.00 |
DX Trade payables and related accounts | 5 669.00 | 8 905.00 | | 5 669.00 |
DY Tax and social security liabilities | 59 661.00 | 80 882.00 | | 59 661.00 |
EA Other liabilities | 214 024.00 | 6 862.00 | | 214 024.00 |
EC TOTAL (IV) | 770 232.00 | 106 972.00 | | 770 232.00 |
EE Grand total (I to V) | 2 357 285.00 | 2 095 044.00 | | 2 357 285.00 |
EG Accrued income and payables due within one year | 106 972.00 | 107 197.00 | | 106 972.00 |
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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 | 93 324.00 | 256 375.00 | 349 699.00 | 93 324.00 |
FJ Net sales | 93 324.00 | 256 375.00 | 349 699.00 | 93 324.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 518.00 | |
FQ Other income | | | 14 758.00 | |
FR Total operating income (I) | | | 691 241.00 | |
FW Other purchases and external expenses | | | 239 369.00 | |
FX Taxes, duties, and similar payments | | | 29 054.00 | |
FY Salaries and Wages | | | 157 325.00 | |
FZ Social Security Contributions | | | 52 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 287.00 | |
GF Total Operating Expenses (II) | | | 525 260.00 | |
GG - OPERATING RESULT (I - II) | | | 165 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 966.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 440 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 75 276.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 440 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 68.00 | 3 520.00 | | 68.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | 68.00 | 65 520.00 | | 68.00 |
HE Exceptional expenses on management operations | 7 105.00 | 8 354.00 | | 7 105.00 |
HF Exceptional expenses on capital transactions | | 13 632.00 | | |
HH Total exceptional expenses (VIII) | 7 105.00 | 21 985.00 | | 7 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 037.00 | 43 535.00 | | -7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 345.00 | 510 885.00 | | 1 131 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 365.00 | 505 062.00 | | 532 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 980.00 | 5 823.00 | | 598 980.00 |
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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 | 4 408 191.00 | | 175 820.00 | 4 408 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 431.00 | 1 412 401.00 | |
I4 DECREASES Grand Total | | 1 431.00 | 4 582 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 170 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 172.00 | | 11 006.00 | 3 159 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 018.00 | | 164 814.00 | 1 249 018.00 |
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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 | 2 701 250.00 | 35 833.00 | | 2 701 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 250.00 | 35 833.00 | | 2 701 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 713.00 | | | 96 713.00 |
6T Receivables | 326 118.00 | | | 326 118.00 |
6X Other provisions for depreciation | 326 118.00 | | 326 118.00 | 326 118.00 |
7B Total provisions for depreciation | 519 181.00 | | 326 118.00 | 519 181.00 |
7C Grand total | 519 181.00 | | 326 118.00 | 519 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 326 118.00 | |
UG - Financial | | | 33 612.00 | |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
8B Suppliers and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 28 180.00 | 28 180.00 | | 28 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 024.00 | 214 024.00 | | 214 024.00 |
UL Receivables related to investments | 591 687.00 | 408 000.00 | 183 687.00 | 591 687.00 |
UP Loans | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 125 081.00 | 125 081.00 | | 125 081.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
VA Doubtful or disputed receivables | 353 838.00 | 353 838.00 | | 353 838.00 |
VB VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VI Group and Associates | 482 698.00 | 482 698.00 | | 482 698.00 |
VM Income taxes | 7 880.00 | 7 880.00 | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 117.00 | 110 117.00 | | 110 117.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 319.00 | 680 632.00 | 183 687.00 | 864 319.00 |
VW VAT | 20 188.00 | 20 188.00 | | 20 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 232.00 | 770 232.00 | | 770 232.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 630.00 | 28 001.00 | | 27 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 499.00 | 32 870.00 | | 30 499.00 |
ST Other accounts | 173 211.00 | 120 649.00 | | 173 211.00 |
XQ Rental, rental and co-ownership charges | 35 658.00 | 49 283.00 | | 35 658.00 |
YW Business tax | 1 424.00 | 564.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 054.00 | 28 565.00 | | 29 054.00 |
YY Amount of VAT collected | 5 677.00 | 6 478.00 | | 5 677.00 |
YZ Total deductible VAT on goods and services | 8 109.00 | 3 218.00 | | 8 109.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 369.00 | 202 802.00 | | 239 369.00 |
