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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 806 426.00 | | 806 426.00 | 806 426.00 |
AP Buildings | 5 143 015.00 | 3 925 384.00 | 1 217 631.00 | 5 143 015.00 |
AT Other tangible assets | 808 964.00 | 246 848.00 | 562 116.00 | 808 964.00 |
AV Fixed assets in progress | 60 965.00 | | 60 965.00 | 60 965.00 |
BB Receivables related to investments | 171 809.00 | 171 809.00 | | 171 809.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 7 070 115.00 | 4 344 193.00 | 2 725 922.00 | 7 070 115.00 |
BT Goods | 441 489.00 | 267 623.00 | 173 867.00 | 441 489.00 |
BX Customers and related accounts | 453 008.00 | 104 782.00 | 348 226.00 | 453 008.00 |
BZ Other receivables | 344 965.00 | 42 731.00 | 302 233.00 | 344 965.00 |
CD Marketable securities | 6 222 033.00 | 616 771.00 | 5 605 262.00 | 6 222 033.00 |
CF Cash and cash equivalents | 652 204.00 | | 652 204.00 | 652 204.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 8 122 913.00 | 1 031 907.00 | 7 091 006.00 | 8 122 913.00 |
CO Grand total (0 to V) | 15 193 028.00 | 5 376 100.00 | 9 816 928.00 | 15 193 028.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 67 836.00 | 152.00 | 67 684.00 | 67 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 808 898.00 | 7 728 021.00 | | 7 808 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 645.00 | 310 877.00 | | -118 645.00 |
DL TOTAL (I) | 8 790 253.00 | 9 138 898.00 | | 8 790 253.00 |
DU Loans and Debts from Credit Institutions (3) | 644 801.00 | 173 966.00 | | 644 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 025.00 | 258 190.00 | | 209 025.00 |
DX Trade payables and related accounts | 33 534.00 | 94 541.00 | | 33 534.00 |
DY Tax and social security liabilities | 92 842.00 | 138 964.00 | | 92 842.00 |
EA Other liabilities | 46 474.00 | 64 482.00 | | 46 474.00 |
EC TOTAL (IV) | 1 026 676.00 | 730 143.00 | | 1 026 676.00 |
EE Grand total (I to V) | 9 816 928.00 | 9 869 041.00 | | 9 816 928.00 |
EG Accrued income and payables due within one year | 490 753.00 | 474 887.00 | | 490 753.00 |
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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 | 822 041.00 | | 822 041.00 | 822 041.00 |
FJ Net sales | 822 041.00 | | 822 041.00 | 822 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 302.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 939 999.00 | |
FW Other purchases and external expenses | | | 186 101.00 | |
FX Taxes, duties, and similar payments | | | 182 742.00 | |
FY Salaries and Wages | | | 126 876.00 | |
FZ Social Security Contributions | | | 52 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 991.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 822 276.00 | |
GG - OPERATING RESULT (I - II) | | | 117 723.00 | |
GK Income from other securities and fixed asset receivables | | | 3 151.00 | |
GL Other interest and similar income | | | 272 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 605.00 | |
GO Net income from sales of marketable securities | | | 7 865.00 | |
GP Total financial income (V) | | | 404 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 771.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GT Net expenses on sales of marketable securities | | | 39 354.00 | |
GU Total financial expenses (VI) | | | 660 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 302.00 | 121 501.00 | | 116 302.00 |
HA Exceptional income from management transactions | 25 000.00 | 52 885.00 | | 25 000.00 |
HB Exceptional income from capital transactions | | 184 883.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 237 768.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 144.00 | 4 743.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 139 558.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 144 301.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 856.00 | 93 467.00 | | 24 856.00 |
HK Income tax | 5 718.00 | 167 965.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 878.00 | 2 151 244.00 | | 1 369 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 523.00 | 1 840 367.00 | | 1 488 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 645.00 | 310 877.00 | | -118 645.00 |
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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 | 6 499 091.00 | | 658 425.00 | 6 499 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 745.00 | |
I4 DECREASES Grand Total | | 87 400.00 | 7 070 115.00 | |
IO DECREASES Total including other intangible assets | | 87 400.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 819 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 400.00 | | | 97 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 161 946.00 | | 657 425.00 | 6 161 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 745.00 | | 1 000.00 | 239 745.00 |
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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 | 3 998 290.00 | 261 341.00 | 87 400.00 | 3 998 290.00 |
PE DEPRECIATION Total including other intangible assets | 87 400.00 | | 87 400.00 | 87 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 890.00 | 261 341.00 | | 3 910 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 809.00 | | | 171 809.00 |
6N Inventories and work in progress | 267 623.00 | | | 267 623.00 |
6T Receivables | 104 782.00 | | | 104 782.00 |
6X Other provisions for depreciation | 159 345.00 | 621 762.00 | 121 605.00 | 159 345.00 |
7B Total provisions for depreciation | 703 712.00 | 621 762.00 | 121 605.00 | 703 712.00 |
7C Grand total | 703 712.00 | 621 762.00 | 121 605.00 | 703 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 991.00 | | |
UG - Financial | | 616 771.00 | 121 605.00 | |
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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 | 76 234.00 | 66 102.00 | 3 157.00 | 76 234.00 |
8B Suppliers and Related Accounts | 33 534.00 | 33 534.00 | | 33 534.00 |
8C Staff and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 17 691.00 | 17 691.00 | | 17 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 474.00 | 46 474.00 | | 46 474.00 |
UL Receivables related to investments | 171 809.00 | | 171 809.00 | 171 809.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 328 815.00 | 328 815.00 | | 328 815.00 |
VA Doubtful or disputed receivables | 124 193.00 | 124 193.00 | | 124 193.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 644 204.00 | 118 411.00 | 443 203.00 | 644 204.00 |
VI Group and Associates | 132 791.00 | 132 791.00 | | 132 791.00 |
VJ Loans taken out during the year | 417 094.00 | | | 417 094.00 |
VK Loans repaid during the year | 82 739.00 | | | 82 739.00 |
VM Income taxes | 145 304.00 | 145 304.00 | | 145 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 591.00 | 191 591.00 | | 191 591.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 096.00 | 808 287.00 | 171 809.00 | 980 096.00 |
VW VAT | 57 949.00 | 57 949.00 | | 57 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 677.00 | 490 753.00 | 446 360.00 | 1 026 677.00 |
