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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 213 236.00 | 159 305.00 | 1 053 931.00 | 1 213 236.00 |
AT Other tangible assets | 179 127.00 | 24 192.00 | 154 935.00 | 179 127.00 |
BB Receivables related to investments | 378 013.00 | 377 405.00 | 608.00 | 378 013.00 |
BD Other fixed assets | 1 527 328.00 | 150 050.00 | 1 377 278.00 | 1 527 328.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 14 644 121.00 | 726 952.00 | 13 917 169.00 | 14 644 121.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 11 789.00 | | 11 789.00 | 11 789.00 |
BZ Other receivables | 95 850.00 | | 95 850.00 | 95 850.00 |
CD Marketable securities | 235 380.00 | | 235 380.00 | 235 380.00 |
CF Cash and cash equivalents | 1 007 359.00 | | 1 007 359.00 | 1 007 359.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 360 886.00 | | 1 360 886.00 | 1 360 886.00 |
CO Grand total (0 to V) | 16 005 007.00 | 726 952.00 | 15 278 055.00 | 16 005 007.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 11 156 358.00 | 16 000.00 | 11 140 358.00 | 11 156 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 408 322.00 | 7 408 322.00 | | 7 408 322.00 |
DD Legal reserve (1) | 322 784.00 | 310 214.00 | | 322 784.00 |
DH Retained earnings | 6 295 844.00 | 6 057 002.00 | | 6 295 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 861.00 | 251 413.00 | | 503 861.00 |
DL TOTAL (I) | 14 530 811.00 | 14 026 951.00 | | 14 530 811.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 714 533.00 | 811 111.00 | | 714 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 2 185.00 | | 2 606.00 |
DX Trade payables and related accounts | 19 126.00 | 47 827.00 | | 19 126.00 |
DY Tax and social security liabilities | 10 691.00 | 16 527.00 | | 10 691.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 287.00 | | | 287.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 747 243.00 | 927 650.00 | | 747 243.00 |
EE Grand total (I to V) | 15 278 055.00 | 14 954 601.00 | | 15 278 055.00 |
EG Accrued income and payables due within one year | 130 557.00 | 927 650.00 | | 130 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 47 158.00 | | 47 158.00 | 47 158.00 |
FJ Net sales | 47 158.00 | | 47 158.00 | 47 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 299.00 | |
FW Other purchases and external expenses | | | 37 550.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 60 018.00 | |
FZ Social Security Contributions | | | 25 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 265.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 228 819.00 | |
GG - OPERATING RESULT (I - II) | | | -180 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 431.00 | |
GK Income from other securities and fixed asset receivables | | | 3 205.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 964 043.00 | |
GP Total financial income (V) | | | 1 461 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 405.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 405 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 275.00 | 455.00 | | 275.00 |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 600 325.00 | | | 600 325.00 |
HD Total exceptional income (VII) | 601 304.00 | | | 601 304.00 |
HF Exceptional expenses on capital transactions | 971 935.00 | | | 971 935.00 |
HH Total exceptional expenses (VIII) | 971 935.00 | | | 971 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 631.00 | | | -370 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 282.00 | 516 455.00 | | 2 111 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 421.00 | 265 041.00 | | 1 607 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 861.00 | 251 413.00 | | 503 861.00 |
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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 | 15 496 120.00 | | 787 685.00 | 15 496 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 639 684.00 | 13 061 758.00 | |
I4 DECREASES Grand Total | | 1 639 684.00 | 14 644 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 763.00 | | 9 600.00 | 1 572 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 923 357.00 | | 778 085.00 | 13 923 357.00 |
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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 | 87 233.00 | 96 265.00 | | 87 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 233.00 | 96 265.00 | | 87 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 050.00 | | | 150 050.00 |
7B Total provisions for depreciation | 1 114 093.00 | 393 405.00 | 964 043.00 | 1 114 093.00 |
7C Grand total | 1 114 093.00 | 393 405.00 | 964 043.00 | 1 114 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UG - Financial | | 393 405.00 | 964 043.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8B Suppliers and Related Accounts | 19 126.00 | 19 126.00 | | 19 126.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UL Receivables related to investments | 378 013.00 | 378 013.00 | | 378 013.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 11 789.00 | 11 789.00 | | 11 789.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 714 533.00 | 97 847.00 | 616 686.00 | 714 533.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 96 489.00 | | | 96 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 850.00 | 68 850.00 | | 68 850.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 719.00 | 487 719.00 | | 487 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 243.00 | 130 557.00 | 616 686.00 | 747 243.00 |
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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 | 9 097.00 | 6 631.00 | | 9 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 410.00 | 22 414.00 | | 22 410.00 |
ST Other accounts | 7 729.00 | 9 527.00 | | 7 729.00 |
XQ Rental, rental and co-ownership charges | 7 014.00 | 5 706.00 | | 7 014.00 |
YT Subcontracting | 396.00 | 1 284.00 | | 396.00 |
YW Business tax | 301.00 | 295.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 398.00 | 6 926.00 | | 9 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 550.00 | 38 931.00 | | 37 550.00 |
