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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 | 308 795.00 | 292 495.00 | 16 300.00 | 308 795.00 |
AN Land | 1 257 098.00 | 122 299.00 | 1 134 798.00 | 1 257 098.00 |
AP Buildings | 4 433 221.00 | 1 728 037.00 | 2 705 184.00 | 4 433 221.00 |
AR Technical installations, industrial equipment and tools | 5 816.00 | 5 816.00 | | 5 816.00 |
AT Other tangible assets | 28 415.00 | 24 358.00 | 4 056.00 | 28 415.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 973 075.00 | 455 000.00 | 1 518 075.00 | 1 973 075.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BF Loans | 37 230.00 | | 37 230.00 | 37 230.00 |
BH Other financial assets | 226 214.00 | | 226 214.00 | 226 214.00 |
BJ TOTAL (I) | 14 619 642.00 | 2 653 007.00 | 11 966 635.00 | 14 619 642.00 |
BX Customers and related accounts | 65 478.00 | | 65 478.00 | 65 478.00 |
BZ Other receivables | 171 907.00 | | 171 907.00 | 171 907.00 |
CF Cash and cash equivalents | 581 444.00 | | 581 444.00 | 581 444.00 |
CH Prepaid expenses | 44 804.00 | | 44 804.00 | 44 804.00 |
CJ TOTAL (II) | 863 634.00 | | 863 634.00 | 863 634.00 |
CO Grand total (0 to V) | 15 505 443.00 | 2 653 007.00 | 12 852 436.00 | 15 505 443.00 |
CP Shares due in less than one year | 1 973 075.00 | | | 1 973 075.00 |
CR Shares due in more than one year | 89 019.00 | | | 89 019.00 |
CU Other investments | 6 349 403.00 | 25 000.00 | 6 324 403.00 | 6 349 403.00 |
CW Deferred expenses or loan issuance costs | 22 167.00 | | 22 167.00 | 22 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 242.00 | 2 242.00 | | 2 242.00 |
DC Revaluation differences | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 23 237.00 | 16 677.00 | | 23 237.00 |
DG Other reserves | 852 772.00 | 828 139.00 | | 852 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 130.00 | 131 193.00 | | 135 130.00 |
DL TOTAL (I) | 7 663 383.00 | 7 628 252.00 | | 7 663 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047 298.00 | 5 425 142.00 | | 4 047 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 52 080.00 | | |
DX Trade payables and related accounts | 60 062.00 | 126 674.00 | | 60 062.00 |
DY Tax and social security liabilities | 168 821.00 | 126 496.00 | | 168 821.00 |
DZ Fixed asset liabilities and related accounts | 39 381.00 | 103 704.00 | | 39 381.00 |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EB Prepaid income (2) | 683 389.00 | 780 650.00 | | 683 389.00 |
EC TOTAL (IV) | 5 189 053.00 | 6 614 848.00 | | 5 189 053.00 |
EE Grand total (I to V) | 12 852 436.00 | 14 243 101.00 | | 12 852 436.00 |
EG Accrued income and payables due within one year | 1 550 121.00 | 1 588 475.00 | | 1 550 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207 754.00 | | |
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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 | 1 035 930.00 | | 1 035 930.00 | 1 035 930.00 |
FJ Net sales | 1 035 930.00 | | 1 035 930.00 | 1 035 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 591.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 415 531.00 | |
FW Other purchases and external expenses | | | 775 224.00 | |
FX Taxes, duties, and similar payments | | | 145 163.00 | |
FY Salaries and Wages | | | 87 206.00 | |
FZ Social Security Contributions | | | 35 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 002.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 398 393.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 650.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 127 765.00 | |
GR Interest and similar expenses | | | 126 694.00 | |
GU Total financial expenses (VI) | | | 126 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 592.00 | 371 362.00 | | 379 592.00 |
HB Exceptional income from capital transactions | 3 515 287.00 | 3 812 311.00 | | 3 515 287.00 |
HC Reversals of provisions and transfers of expenses | | 1 681 127.00 | | |
HD Total exceptional income (VII) | 3 515 287.00 | 5 493 439.00 | | 3 515 287.00 |
HE Exceptional expenses on management operations | 1 235 307.00 | 514 531.00 | | 1 235 307.00 |
HF Exceptional expenses on capital transactions | 2 163 059.00 | 4 815 192.00 | | 2 163 059.00 |
HH Total exceptional expenses (VIII) | 3 398 367.00 | 5 329 723.00 | | 3 398 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 920.00 | 163 715.00 | | 116 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 585.00 | 7 274 381.00 | | 5 058 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 454.00 | 7 143 187.00 | | 4 923 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 130.00 | 131 193.00 | | 135 130.00 |
HP References: Equipment leasing | 4 754.00 | 11 409.00 | | 4 754.00 |
HQ References: Real Estate Leasing | 323 208.00 | 334 072.00 | | 323 208.00 |
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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 | 16 346 561.00 | | 3 419 662.00 | 16 346 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 663 935.00 | 8 586 295.00 | |
I4 DECREASES Grand Total | 316 599.00 | 4 829 976.00 | 14 619 642.00 | 316 599.00 |
IO DECREASES Total including other intangible assets | | | 308 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 316 599.00 | 2 166 040.00 | 5 724 551.00 | 316 599.00 |
KD ACQUISITIONS Total including other intangible assets | 277 321.00 | | 31 473.00 | 277 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383 269.00 | | 823 926.00 | 7 383 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 685 970.00 | | 2 564 262.00 | 8 685 970.00 |
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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 | 2 549 306.00 | 353 229.00 | 729 522.00 | 2 549 306.00 |
PE DEPRECIATION Total including other intangible assets | 261 988.00 | 30 506.00 | | 261 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 317.00 | 322 723.00 | 729 523.00 | 2 287 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 455 000.00 | | | 455 000.00 |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
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 |
8B Suppliers and Related Accounts | 60 062.00 | 60 062.00 | | 60 062.00 |
8C Staff and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 381.00 | 39 381.00 | | 39 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
8L Deferred income | 683 389.00 | 683 389.00 | | 683 389.00 |
UL Receivables related to investments | 1 973 075.00 | 1 973 075.00 | | 1 973 075.00 |
UP Loans | 37 230.00 | | 37 230.00 | 37 230.00 |
UT Other financial assets | 226 214.00 | | 226 214.00 | 226 214.00 |
UX Other trade receivables | 65 478.00 | 65 478.00 | | 65 478.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 41 059.00 | 41 059.00 | | 41 059.00 |
VC Group and associates | 66 438.00 | | 66 438.00 | 66 438.00 |
VH Loans with a maturity of more than one year at origin | 4 047 298.00 | 408 366.00 | 1 815 255.00 | 4 047 298.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 316 001.00 | | | 316 001.00 |
VK Loans repaid during the year | 979 980.00 | | | 979 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 854.00 | 58 854.00 | | 58 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 410.00 | 38 829.00 | 22 581.00 | 61 410.00 |
VS Prepaid expenses | 44 804.00 | 44 804.00 | | 44 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 709.00 | 2 166 246.00 | 352 463.00 | 2 518 709.00 |
VW VAT | 85 871.00 | 85 871.00 | | 85 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 053.00 | 1 550 121.00 | 1 815 255.00 | 5 189 053.00 |
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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 | 126 851.00 | 130 198.00 | | 126 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 124.00 | 39 208.00 | | 49 124.00 |
ST Other accounts | 618 727.00 | 668 814.00 | | 618 727.00 |
XQ Rental, rental and co-ownership charges | 37 373.00 | 27 167.00 | | 37 373.00 |
YQ Equipment leasing commitment | | 26 123.00 | | |
YR Real estate leasing commitment | 3 052 030.00 | 3 375 594.00 | | 3 052 030.00 |
YT Subcontracting | 70 000.00 | 150 421.00 | | 70 000.00 |
YW Business tax | 18 312.00 | 10 000.00 | | 18 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 163.00 | 140 198.00 | | 145 163.00 |
YY Amount of VAT collected | 400 908.00 | 271 598.00 | | 400 908.00 |
YZ Total deductible VAT on goods and services | 205 770.00 | 153 894.00 | | 205 770.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 224.00 | 885 611.00 | | 775 224.00 |
