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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 | 77 415.00 | 76 911.00 | 504.00 | 77 415.00 |
AN Land | 2 248 982.00 | 94 824.00 | 2 154 157.00 | 2 248 982.00 |
AP Buildings | 10 070 297.00 | 6 296 597.00 | 3 773 701.00 | 10 070 297.00 |
AT Other tangible assets | 199 410.00 | 192 287.00 | 7 122.00 | 199 410.00 |
BB Receivables related to investments | 12 968 963.00 | | 12 968 963.00 | 12 968 963.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 651 291.00 | 6 685 801.00 | 19 965 490.00 | 26 651 291.00 |
BT Goods | 2 587 105.00 | | 2 587 105.00 | 2 587 105.00 |
BX Customers and related accounts | 186 572.00 | 784.00 | 185 788.00 | 186 572.00 |
BZ Other receivables | 2 722 543.00 | | 2 722 543.00 | 2 722 543.00 |
CD Marketable securities | 465 239.00 | 1 330.00 | 463 910.00 | 465 239.00 |
CF Cash and cash equivalents | 4 400 054.00 | | 4 400 054.00 | 4 400 054.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 10 370 114.00 | 2 113.00 | 10 368 001.00 | 10 370 114.00 |
CO Grand total (0 to V) | 37 021 405.00 | 6 687 914.00 | 30 333 491.00 | 37 021 405.00 |
CU Other investments | 1 085 339.00 | 25 181.00 | 1 060 158.00 | 1 085 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | | | 404 000.00 |
DG Other reserves | 19 654 600.00 | | | 19 654 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 942.00 | | | 2 157 942.00 |
DL TOTAL (I) | 26 256 542.00 | | | 26 256 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 335.00 | | | 1 511 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 130.00 | | | 2 175 130.00 |
DX Trade payables and related accounts | 58 950.00 | | | 58 950.00 |
DY Tax and social security liabilities | 330 028.00 | | | 330 028.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 4 076 949.00 | | | 4 076 949.00 |
EE Grand total (I to V) | 30 333 491.00 | | | 30 333 491.00 |
EG Accrued income and payables due within one year | 2 964 334.00 | | | 2 964 334.00 |
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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 | 2 863 451.00 | | 2 863 451.00 | 2 863 451.00 |
FJ Net sales | 2 863 451.00 | | 2 863 451.00 | 2 863 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 230.00 | |
FR Total operating income (I) | | | 2 966 681.00 | |
FW Other purchases and external expenses | | | 423 246.00 | |
FX Taxes, duties, and similar payments | | | 368 437.00 | |
FY Salaries and Wages | | | 1 316 263.00 | |
FZ Social Security Contributions | | | 443 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 032.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 770 918.00 | |
GG - OPERATING RESULT (I - II) | | | 195 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940 412.00 | |
GL Other interest and similar income | | | 47 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 082.00 | |
GP Total financial income (V) | | | 3 006 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 511.00 | |
GR Interest and similar expenses | | | 34 279.00 | |
GU Total financial expenses (VI) | | | 60 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 230.00 | | | 103 230.00 |
HE Exceptional expenses on management operations | 20 900.00 | | | 20 900.00 |
HH Total exceptional expenses (VIII) | 20 900.00 | | | 20 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 900.00 | | | -20 900.00 |
HK Income tax | 963 125.00 | | | 963 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 675.00 | | | 5 973 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 733.00 | | | 3 815 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 942.00 | | | 2 157 942.00 |
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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 | 25 171 407.00 | | 1 479 884.00 | 25 171 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 055 187.00 | |
I4 DECREASES Grand Total | | | 26 651 291.00 | |
IO DECREASES Total including other intangible assets | | | 77 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 518 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 415.00 | | | 77 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 511 335.00 | | 7 354.00 | 12 511 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 582 656.00 | | 1 472 531.00 | 12 582 656.00 |
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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 | 6 441 587.00 | 219 032.00 | | 6 441 587.00 |
PE DEPRECIATION Total including other intangible assets | 76 911.00 | | | 76 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364 676.00 | 219 032.00 | | 6 364 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784.00 | | | 784.00 |
6X Other provisions for depreciation | 19 082.00 | 1 330.00 | 19 082.00 | 19 082.00 |
7B Total provisions for depreciation | 19 865.00 | 26 511.00 | 19 082.00 | 19 865.00 |
7C Grand total | 19 865.00 | 26 511.00 | 19 082.00 | 19 865.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 511.00 | 19 082.00 | |
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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 | 241 421.00 | 241 421.00 | | 241 421.00 |
8B Suppliers and Related Accounts | 58 950.00 | 58 950.00 | | 58 950.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 107 193.00 | 107 193.00 | | 107 193.00 |
8E Income Taxes | 161 641.00 | 161 641.00 | | 161 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UL Receivables related to investments | 12 968 963.00 | | 12 968 963.00 | 12 968 963.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 185 632.00 | 185 632.00 | | 185 632.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 17 530.00 | 17 530.00 | | 17 530.00 |
VC Group and associates | 2 704 344.00 | 2 704 344.00 | | 2 704 344.00 |
VH Loans with a maturity of more than one year at origin | 1 511 335.00 | 398 720.00 | 1 112 615.00 | 1 511 335.00 |
VI Group and Associates | 1 933 709.00 | 1 933 709.00 | | 1 933 709.00 |
VK Loans repaid during the year | 429 422.00 | | | 429 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 706.00 | 33 706.00 | | 33 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 8 601.00 | 8 601.00 | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 886 709.00 | 2 917 716.00 | 12 968 993.00 | 15 886 709.00 |
VW VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 949.00 | 2 964 334.00 | 1 112 615.00 | 4 076 949.00 |
