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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 | 192 195.00 | 89 191.00 | 103 003.00 | 192 195.00 |
AN Land | 291 440.00 | | 291 440.00 | 291 440.00 |
AP Buildings | 2 477 844.00 | 48 510.00 | 2 429 334.00 | 2 477 844.00 |
AT Other tangible assets | 162 370.00 | 101 881.00 | 60 489.00 | 162 370.00 |
AV Fixed assets in progress | 64 477.00 | | 64 477.00 | 64 477.00 |
BJ TOTAL (I) | 24 847 145.00 | 239 582.00 | 24 607 562.00 | 24 847 145.00 |
BZ Other receivables | 162 516.00 | | 162 516.00 | 162 516.00 |
CD Marketable securities | 161 643.00 | 119 016.00 | 42 627.00 | 161 643.00 |
CF Cash and cash equivalents | 3 026 742.00 | | 3 026 742.00 | 3 026 742.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 3 351 336.00 | 119 016.00 | 3 232 320.00 | 3 351 336.00 |
CO Grand total (0 to V) | 28 198 481.00 | 358 598.00 | 27 839 883.00 | 28 198 481.00 |
CU Other investments | 21 658 819.00 | | 21 658 819.00 | 21 658 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 148.00 | | | 10 148.00 |
DB Share, merger, contribution premiums, etc. | 62 631.00 | | | 62 631.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 19 107 608.00 | | | 19 107 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830 255.00 | | | 4 830 255.00 |
DL TOTAL (I) | 24 011 701.00 | | | 24 011 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711 429.00 | | | 3 711 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | | | 34 517.00 |
DX Trade payables and related accounts | 9 349.00 | | | 9 349.00 |
DY Tax and social security liabilities | 72 886.00 | | | 72 886.00 |
EC TOTAL (IV) | 3 828 181.00 | | | 3 828 181.00 |
EE Grand total (I to V) | 27 839 883.00 | | | 27 839 883.00 |
EG Accrued income and payables due within one year | 116 752.00 | | | 116 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 651.00 | | | 15 651.00 |
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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 | 1 033 365.00 | | 1 033 365.00 | 1 033 365.00 |
FJ Net sales | 1 033 365.00 | | 1 033 365.00 | 1 033 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 033 366.00 | |
FW Other purchases and external expenses | | | 79 630.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 158 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 478.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 623 247.00 | |
GG - OPERATING RESULT (I - II) | | | 410 119.00 | |
GI Supported loss or transferred profit (IV) | | | 22 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100 295.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 5 101 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 903.00 | |
GR Interest and similar expenses | | | 65 993.00 | |
GU Total financial expenses (VI) | | | 67 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 158 816.00 | | | 158 816.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 590 784.00 | | | 590 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 405.00 | | | 6 134 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 150.00 | | | 1 304 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830 255.00 | | | 4 830 255.00 |
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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 | 22 412 950.00 | | 7 328 671.00 | 22 412 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 131 309.00 | 21 658 819.00 | |
I4 DECREASES Grand Total | | 4 894 476.00 | 24 847 145.00 | |
IO DECREASES Total including other intangible assets | | | 192 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763 167.00 | 2 996 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 195.00 | | 50 000.00 | 142 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 136.00 | | 5 592 162.00 | 167 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 103 619.00 | | 1 686 509.00 | 22 103 619.00 |
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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 | 159 104.00 | 80 478.00 | | 159 104.00 |
PE DEPRECIATION Total including other intangible assets | 55 362.00 | 33 829.00 | | 55 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 742.00 | 46 649.00 | | 103 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 117 113.00 | 1 903.00 | | 117 113.00 |
7B Total provisions for depreciation | 117 113.00 | 1 903.00 | | 117 113.00 |
7C Grand total | 117 113.00 | 1 903.00 | | 117 113.00 |
UG - Financial | | 1 903.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8E Income Taxes | 70 860.00 | 70 860.00 | | 70 860.00 |
VB VAT | 159 621.00 | 159 621.00 | | 159 621.00 |
VH Loans with a maturity of more than one year at origin | 3 711 429.00 | | 3 711 429.00 | 3 711 429.00 |
VI Group and Associates | 36 543.00 | 36 543.00 | | 36 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 951.00 | 162 951.00 | | 162 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 181.00 | 116 752.00 | 3 711 429.00 | 3 828 181.00 |
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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 | 3 417.00 | | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 451.00 | | | 27 451.00 |
ST Other accounts | 42 200.00 | | | 42 200.00 |
XQ Rental, rental and co-ownership charges | 9 979.00 | | | 9 979.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | | | 4 283.00 |
YY Amount of VAT collected | 206 673.00 | | | 206 673.00 |
YZ Total deductible VAT on goods and services | 9 016.00 | | | 9 016.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 630.00 | | | 79 630.00 |
