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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 000.00 | | 651 000.00 | 651 000.00 |
AP Buildings | 2 914 000.00 | 2 794 849.00 | 119 150.00 | 2 914 000.00 |
AT Other tangible assets | 66 616.00 | 66 616.00 | | 66 616.00 |
BB Receivables related to investments | 2 102 714.00 | 2 079.00 | 2 100 635.00 | 2 102 714.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 5 743 818.00 | 2 863 844.00 | 2 879 973.00 | 5 743 818.00 |
BX Customers and related accounts | 435 837.00 | 25 046.00 | 410 790.00 | 435 837.00 |
BZ Other receivables | 151 702.00 | | 151 702.00 | 151 702.00 |
CD Marketable securities | 2 074 480.00 | | 2 074 480.00 | 2 074 480.00 |
CF Cash and cash equivalents | 505 284.00 | | 505 284.00 | 505 284.00 |
CH Prepaid expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
CJ TOTAL (II) | 3 183 668.00 | 25 046.00 | 3 158 621.00 | 3 183 668.00 |
CO Grand total (0 to V) | 8 927 486.00 | 2 888 890.00 | 6 038 595.00 | 8 927 486.00 |
CU Other investments | 500.00 | 300.00 | 200.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 686.00 | | | 2 854 686.00 |
DD Legal reserve (1) | 285 468.00 | | | 285 468.00 |
DG Other reserves | 1 695 783.00 | | | 1 695 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 875.00 | | | 257 875.00 |
DL TOTAL (I) | 5 093 813.00 | | | 5 093 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 589.00 | | | 208 589.00 |
DX Trade payables and related accounts | 328 672.00 | | | 328 672.00 |
DY Tax and social security liabilities | 46 001.00 | | | 46 001.00 |
EA Other liabilities | 71 737.00 | | | 71 737.00 |
EB Prepaid income (2) | 289 781.00 | | | 289 781.00 |
EC TOTAL (IV) | 944 782.00 | | | 944 782.00 |
EE Grand total (I to V) | 6 038 595.00 | | | 6 038 595.00 |
EG Accrued income and payables due within one year | 812 462.00 | | | 812 462.00 |
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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 | 567 832.00 | | 567 832.00 | 567 832.00 |
FJ Net sales | 567 832.00 | | 567 832.00 | 567 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 414.00 | |
FQ Other income | | | 72 229.00 | |
FR Total operating income (I) | | | 655 475.00 | |
FW Other purchases and external expenses | | | 154 993.00 | |
FX Taxes, duties, and similar payments | | | 22 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 700.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 19 997.00 | |
GF Total Operating Expenses (II) | | | 343 475.00 | |
GG - OPERATING RESULT (I - II) | | | 311 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 308.00 | |
GO Net income from sales of marketable securities | | | 21 539.00 | |
GP Total financial income (V) | | | 21 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 76 270.00 | | | 76 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 621.00 | | | 677 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 745.00 | | | 419 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 875.00 | | | 257 875.00 |
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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 | 5 716 880.00 | | 26 950.00 | 5 716 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 2 112 202.00 | |
I4 DECREASES Grand Total | | 12.00 | 5 743 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 631 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 616.00 | | | 3 631 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 264.00 | | 26 950.00 | 2 085 264.00 |
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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 | 2 076 480.00 | 145 700.00 | | 2 076 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 480.00 | 145 700.00 | | 2 076 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 077.00 | 2.00 | | 2 077.00 |
6E on fixed assets – tangible | 639 285.00 | | | 639 285.00 |
6T Receivables | 40 460.00 | | 15 414.00 | 40 460.00 |
7B Total provisions for depreciation | 682 122.00 | 2.00 | 15 414.00 | 682 122.00 |
7C Grand total | 682 122.00 | 2.00 | 15 414.00 | 682 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2.00 | 15 414.00 | |
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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 | 132 319.00 | | | 132 319.00 |
8B Suppliers and Related Accounts | 328 672.00 | 328 672.00 | | 328 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 737.00 | 71 737.00 | | 71 737.00 |
8L Deferred income | 289 781.00 | 289 781.00 | | 289 781.00 |
UL Receivables related to investments | 2 102 714.00 | 2.00 | 2 102 712.00 | 2 102 714.00 |
UX Other trade receivables | 405 781.00 | 405 781.00 | | 405 781.00 |
VA Doubtful or disputed receivables | 30 055.00 | 30 055.00 | | 30 055.00 |
VB VAT | 33 344.00 | 33 344.00 | | 33 344.00 |
VC Group and associates | 87 799.00 | | 87 799.00 | 87 799.00 |
VI Group and Associates | 76 270.00 | 76 270.00 | | 76 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 559.00 | 30 559.00 | | 30 559.00 |
VS Prepaid expenses | 16 363.00 | 16 363.00 | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 617.00 | 516 106.00 | 2 190 511.00 | 2 706 617.00 |
VW VAT | 45 740.00 | 45 740.00 | | 45 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 782.00 | 812 462.00 | | 944 782.00 |
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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 | 22 522.00 | | | 22 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 138.00 | | | 84 138.00 |
ST Other accounts | 2 305.00 | | | 2 305.00 |
XQ Rental, rental and co-ownership charges | 68 549.00 | | | 68 549.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 783.00 | | | 22 783.00 |
YY Amount of VAT collected | 227 504.00 | | | 227 504.00 |
YZ Total deductible VAT on goods and services | 98 139.00 | | | 98 139.00 |
ZE Dividends | 1 028 286.00 | | | 1 028 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 993.00 | | | 154 993.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
