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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 460 443.00 | | 4 460 443.00 | 4 460 443.00 |
AP Buildings | 2 671 524.00 | 542 623.00 | 2 128 901.00 | 2 671 524.00 |
AT Other tangible assets | 528 352.00 | 517 069.00 | 11 283.00 | 528 352.00 |
AV Fixed assets in progress | 830 143.00 | | 830 143.00 | 830 143.00 |
BB Receivables related to investments | 5 069 901.00 | 120 000.00 | 4 949 901.00 | 5 069 901.00 |
BJ TOTAL (I) | 13 691 483.00 | 1 199 692.00 | 12 491 791.00 | 13 691 483.00 |
BX Customers and related accounts | 401 811.00 | 3 632.00 | 398 179.00 | 401 811.00 |
BZ Other receivables | 922 969.00 | | 922 969.00 | 922 969.00 |
CD Marketable securities | 521 253.00 | | 521 253.00 | 521 253.00 |
CF Cash and cash equivalents | 1 766 717.00 | | 1 766 717.00 | 1 766 717.00 |
CH Prepaid expenses | 11 411.00 | | 11 411.00 | 11 411.00 |
CJ TOTAL (II) | 3 624 161.00 | 3 632.00 | 3 620 529.00 | 3 624 161.00 |
CO Grand total (0 to V) | 17 315 644.00 | 1 203 324.00 | 16 112 320.00 | 17 315 644.00 |
CU Other investments | 131 120.00 | 20 000.00 | 111 120.00 | 131 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 800.00 | 1 004 800.00 | | 1 004 800.00 |
DB Share, merger, contribution premiums, etc. | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 100 480.00 | 100 480.00 | | 100 480.00 |
DG Other reserves | 10 218 873.00 | 9 458 874.00 | | 10 218 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 448.00 | 759 999.00 | | 725 448.00 |
DK Regulated provisions | 644 992.00 | 590 159.00 | | 644 992.00 |
DL TOTAL (I) | 12 779 793.00 | 11 999 511.00 | | 12 779 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 708.00 | 307 929.00 | | 307 708.00 |
DX Trade payables and related accounts | 352 717.00 | 338 641.00 | | 352 717.00 |
DY Tax and social security liabilities | 724 577.00 | 318 828.00 | | 724 577.00 |
DZ Fixed asset liabilities and related accounts | 1 678 800.00 | | | 1 678 800.00 |
EA Other liabilities | 90 862.00 | 146 572.00 | | 90 862.00 |
EB Prepaid income (2) | 177 863.00 | 175 059.00 | | 177 863.00 |
EC TOTAL (IV) | 3 332 527.00 | 1 287 027.00 | | 3 332 527.00 |
EE Grand total (I to V) | 16 112 320.00 | 13 286 539.00 | | 16 112 320.00 |
EG Accrued income and payables due within one year | 3 332 527.00 | 1 287 027.00 | | 3 332 527.00 |
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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 | 989 664.00 | | 989 664.00 | 989 664.00 |
FJ Net sales | 989 664.00 | | 989 664.00 | 989 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 555.00 | |
FQ Other income | | | 238 946.00 | |
FR Total operating income (I) | | | 1 309 166.00 | |
FW Other purchases and external expenses | | | 88 097.00 | |
FX Taxes, duties, and similar payments | | | 129 252.00 | |
FY Salaries and Wages | | | 211 559.00 | |
FZ Social Security Contributions | | | 80 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 632.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 536 926.00 | |
GG - OPERATING RESULT (I - II) | | | 772 240.00 | |
GH Attributed profit or transferred loss (III) | | | 447 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 401.00 | |
GP Total financial income (V) | | | 78 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 838.00 | |
GU Total financial expenses (VI) | | | 14 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 555.00 | 72 934.00 | | 80 555.00 |
HA Exceptional income from management transactions | 17 513.00 | | | 17 513.00 |
HB Exceptional income from capital transactions | 1 399 000.00 | | | 1 399 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 356.00 | | |
HD Total exceptional income (VII) | 1 416 513.00 | 1 356.00 | | 1 416 513.00 |
HE Exceptional expenses on management operations | 60.00 | 15 357.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 580 719.00 | 999.00 | | 1 580 719.00 |
HG Exceptional depreciation and provisions | 54 833.00 | 174 833.00 | | 54 833.00 |
HH Total exceptional expenses (VIII) | 1 635 613.00 | 191 190.00 | | 1 635 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 100.00 | -189 834.00 | | -219 100.00 |
HK Income tax | 338 984.00 | 377 667.00 | | 338 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 808.00 | 1 854 251.00 | | 3 251 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 361.00 | 1 094 253.00 | | 2 526 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 448.00 | 759 999.00 | | 725 448.00 |
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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 | 12 836 830.00 | | 4 609 205.00 | 12 836 830.00 |
I3 DECREASES Total Financial Fixed Assets | -450 887.00 | 2 897 401.00 | 5 201 021.00 | -450 887.00 |
I4 DECREASES Grand Total | -723 963.00 | 4 478 514.00 | 13 691 483.00 | -723 963.00 |
IY DECREASES Total Tangible Fixed Assets | -273 076.00 | 1 581 113.00 | 8 490 462.00 | -273 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807 525.00 | | 3 990 975.00 | 5 807 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029 304.00 | | 618 231.00 | 7 029 304.00 |
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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 | 1 035 823.00 | 24 263.00 | 394.00 | 1 035 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 823.00 | 24 263.00 | 394.00 | 1 035 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 000.00 | | | 120 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 159.00 | 54 833.00 | | 590 159.00 |
6T Receivables | 198.00 | 3 632.00 | 198.00 | 198.00 |
7B Total provisions for depreciation | 140 198.00 | 3 632.00 | 198.00 | 140 198.00 |
7C Grand total | 730 356.00 | 58 465.00 | 198.00 | 730 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 632.00 | 198.00 | |
UJ - Exceptional | | 54 833.00 | | |
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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 | 116 049.00 | 116 049.00 | | 116 049.00 |
8B Suppliers and Related Accounts | 352 717.00 | 352 717.00 | | 352 717.00 |
8C Staff and Related Accounts | 66 993.00 | 66 993.00 | | 66 993.00 |
8D Social Security and Other Social Organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
8E Income Taxes | 270 638.00 | 270 638.00 | | 270 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 678 800.00 | 1 678 800.00 | | 1 678 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 862.00 | 90 862.00 | | 90 862.00 |
8L Deferred income | 177 863.00 | 177 863.00 | | 177 863.00 |
UL Receivables related to investments | 5 069 901.00 | | 5 069 901.00 | 5 069 901.00 |
UX Other trade receivables | 398 179.00 | 398 179.00 | | 398 179.00 |
VA Doubtful or disputed receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 918 682.00 | 918 682.00 | | 918 682.00 |
VI Group and Associates | 191 659.00 | 191 659.00 | | 191 659.00 |
VP Miscellaneous | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 11 411.00 | 11 411.00 | | 11 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406 092.00 | 1 336 191.00 | 5 069 901.00 | 6 406 092.00 |
VW VAT | 369 877.00 | 369 877.00 | | 369 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 527.00 | 3 332 527.00 | | 3 332 527.00 |
