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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 1 884 757.00 | 40 681.00 | 1 844 075.00 | 1 884 757.00 |
BJ TOTAL (I) | 19 426 738.00 | 318 281.00 | 19 108 456.00 | 19 426 738.00 |
BX Customers and related accounts | 817 039.00 | | 817 039.00 | 817 039.00 |
BZ Other receivables | 9 212 514.00 | 500.00 | 9 212 014.00 | 9 212 514.00 |
CF Cash and cash equivalents | 96 125.00 | | 96 125.00 | 96 125.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 10 126 138.00 | 500.00 | 10 125 638.00 | 10 126 138.00 |
CO Grand total (0 to V) | 29 552 876.00 | 318 781.00 | 29 234 094.00 | 29 552 876.00 |
CR Shares due in more than one year | 1 044 735.00 | | | 1 044 735.00 |
CU Other investments | 17 427 644.00 | 277 600.00 | 17 150 044.00 | 17 427 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 15 078 563.00 | 15 078 563.00 | | 15 078 563.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 7 591 122.00 | 3 030 261.00 | | 7 591 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944 065.00 | 5 057 662.00 | | 4 944 065.00 |
DK Regulated provisions | 32 263.00 | 28 922.00 | | 32 263.00 |
DL TOTAL (I) | 28 253 214.00 | 23 802 608.00 | | 28 253 214.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 516.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 338.00 | 1 751 499.00 | | 445 338.00 |
DX Trade payables and related accounts | 43 990.00 | 34 512.00 | | 43 990.00 |
DY Tax and social security liabilities | 355 746.00 | 352 850.00 | | 355 746.00 |
EA Other liabilities | 16 327.00 | 115 038.00 | | 16 327.00 |
EB Prepaid income (2) | 118 800.00 | | | 118 800.00 |
EC TOTAL (IV) | 980 880.00 | 2 254 417.00 | | 980 880.00 |
EE Grand total (I to V) | 29 234 094.00 | 26 057 025.00 | | 29 234 094.00 |
EG Accrued income and payables due within one year | 901 680.00 | 2 254 417.00 | | 901 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 221.00 | | 22 221.00 | 22 221.00 |
FG Production sold - services | 1 329 310.00 | | 1 329 310.00 | 1 329 310.00 |
FJ Net sales | 1 351 531.00 | | 1 351 531.00 | 1 351 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 361 686.00 | |
FW Other purchases and external expenses | | | 194 616.00 | |
FX Taxes, duties, and similar payments | | | 52 052.00 | |
FY Salaries and Wages | | | 812 270.00 | |
FZ Social Security Contributions | | | 335 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 434 861.00 | |
GG - OPERATING RESULT (I - II) | | | -73 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 660 206.00 | |
GP Total financial income (V) | | | 4 660 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 100.00 | |
GR Interest and similar expenses | | | 73 880.00 | |
GU Total financial expenses (VI) | | | 311 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 348 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 437.00 | | |
HD Total exceptional income (VII) | | 19 437.00 | | |
HG Exceptional depreciation and provisions | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | 19 437.00 | | -3 341.00 |
HK Income tax | -672 356.00 | -324 259.00 | | -672 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 892.00 | 6 176 680.00 | | 6 021 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 827.00 | 1 119 018.00 | | 1 077 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944 065.00 | 5 057 662.00 | | 4 944 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | 40 000.00 | 238 100.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 238 100.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 200.00 | | | 79 200.00 |
8B Suppliers and Related Accounts | 43 991.00 | 43 991.00 | | 43 991.00 |
8C Staff and Related Accounts | 98 053.00 | 98 053.00 | | 98 053.00 |
8D Social Security and Other Social Organizations | 84 773.00 | 84 773.00 | | 84 773.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 80.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 327.00 | 16 327.00 | | 16 327.00 |
8L Deferred income | 118 800.00 | 118 800.00 | | 118 800.00 |
UX Other trade receivables | 817 040.00 | 817 040.00 | | 817 040.00 |
UY Staff and related accounts | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VC Group and associates | 7 996 153.00 | 7 996 153.00 | | 7 996 153.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 366 138.00 | 366 138.00 | | 366 138.00 |
VM Income taxes | 1 191 377.00 | 146 642.00 | 1 044 735.00 | 1 191 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 610.00 | 13 610.00 | | 13 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 030 012.00 | 8 985 277.00 | 1 044 735.00 | 10 030 012.00 |
VW VAT | 159 311.00 | 159 311.00 | | 159 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 880.00 | 901 680.00 | | 980 880.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
