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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AN Land | 700 442.00 | | 700 442.00 | 700 442.00 |
AP Buildings | 5 767 601.00 | 1 677 298.00 | 4 090 302.00 | 5 767 601.00 |
AT Other tangible assets | 366 607.00 | 205 241.00 | 161 366.00 | 366 607.00 |
BD Other fixed assets | 5 460 000.00 | | 5 460 000.00 | 5 460 000.00 |
BH Other financial assets | 859 182.00 | | 859 182.00 | 859 182.00 |
BJ TOTAL (I) | 28 227 297.00 | 1 886 239.00 | 26 341 057.00 | 28 227 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 067 439.00 | | 20 067 439.00 | 20 067 439.00 |
CF Cash and cash equivalents | 152 629.00 | | 152 629.00 | 152 629.00 |
CH Prepaid expenses | 25 255.00 | | 25 255.00 | 25 255.00 |
CJ TOTAL (II) | 20 245 323.00 | | 20 245 323.00 | 20 245 323.00 |
CO Grand total (0 to V) | 48 472 620.00 | 1 886 239.00 | 46 586 381.00 | 48 472 620.00 |
CU Other investments | 15 069 766.00 | | 15 069 766.00 | 15 069 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 960.00 | 1 004 960.00 | | 1 004 960.00 |
DB Share, merger, contribution premiums, etc. | 66 236.00 | 66 236.00 | | 66 236.00 |
DD Legal reserve (1) | 125 664.00 | 125 664.00 | | 125 664.00 |
DG Other reserves | 17 977 065.00 | 18 100 770.00 | | 17 977 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 227.00 | 161 795.00 | | 420 227.00 |
DK Regulated provisions | 887 281.00 | 814 536.00 | | 887 281.00 |
DL TOTAL (I) | 20 481 432.00 | 20 273 961.00 | | 20 481 432.00 |
DU Loans and Debts from Credit Institutions (3) | 16 255 121.00 | 17 794 289.00 | | 16 255 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567 104.00 | 10 838 750.00 | | 9 567 104.00 |
DX Trade payables and related accounts | 32 763.00 | 52 742.00 | | 32 763.00 |
DY Tax and social security liabilities | 192 675.00 | 138 164.00 | | 192 675.00 |
EA Other liabilities | 57 287.00 | 6 381.00 | | 57 287.00 |
EC TOTAL (IV) | 26 104 949.00 | 28 830 327.00 | | 26 104 949.00 |
EE Grand total (I to V) | 46 586 381.00 | 49 104 288.00 | | 46 586 381.00 |
EG Accrued income and payables due within one year | 12 367 253.00 | 12 548 705.00 | | 12 367 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 729.00 | | |
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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 | 1 299 128.00 | | 1 299 128.00 | 1 299 128.00 |
FJ Net sales | 1 299 128.00 | | 1 299 128.00 | 1 299 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 299 409.00 | |
FW Other purchases and external expenses | | | 361 631.00 | |
FX Taxes, duties, and similar payments | | | 168 456.00 | |
FY Salaries and Wages | | | 659 284.00 | |
FZ Social Security Contributions | | | 255 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 403.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 680 475.00 | |
GG - OPERATING RESULT (I - II) | | | -381 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 172.00 | |
GK Income from other securities and fixed asset receivables | | | 45 244.00 | |
GL Other interest and similar income | | | 397 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 053.00 | |
GP Total financial income (V) | | | 1 269 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 356 413.00 | |
GU Total financial expenses (VI) | | | 356 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 2 089.00 | | 273.00 |
A2 TOTAL ASSETS | 171 586.00 | | | 171 586.00 |
HA Exceptional income from management transactions | 6 381.00 | 373.00 | | 6 381.00 |
HB Exceptional income from capital transactions | 60 000.00 | 75 010.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 8 876.00 | 63 390.00 | | 8 876.00 |
HD Total exceptional income (VII) | 75 257.00 | 138 773.00 | | 75 257.00 |
HE Exceptional expenses on management operations | 10 105.00 | 54 514.00 | | 10 105.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 67 057.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 81 620.00 | 81 620.00 | | 81 620.00 |
HH Total exceptional expenses (VIII) | 151 725.00 | 203 192.00 | | 151 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 468.00 | -64 419.00 | | -76 468.00 |
HK Income tax | 35 179.00 | 52 489.00 | | 35 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 019.00 | 2 376 621.00 | | 2 644 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 792.00 | 2 214 826.00 | | 2 223 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 227.00 | 161 795.00 | | 420 227.00 |
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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 | 28 208 333.00 | | 78 964.00 | 28 208 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 21 388 948.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 28 227 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 834 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800 929.00 | | 33 720.00 | 6 800 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 403 704.00 | | 45 244.00 | 21 403 704.00 |
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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 | 1 650 837.00 | 235 403.00 | | 1 650 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 137.00 | 235 403.00 | | 1 647 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 053.00 | | 13 053.00 | 13 053.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 814 536.00 | 81 620.00 | 8 876.00 | 814 536.00 |
7B Total provisions for depreciation | 13 053.00 | | 13 053.00 | 13 053.00 |
7C Grand total | 827 589.00 | 81 620.00 | 21 929.00 | 827 589.00 |
UG - Financial | | | 13 053.00 | |
UJ - Exceptional | | 81 620.00 | 8 876.00 | |
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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 | 97 230.00 | 97 230.00 | | 97 230.00 |
8B Suppliers and Related Accounts | 32 763.00 | 32 763.00 | | 32 763.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 176 705.00 | 176 705.00 | | 176 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 287.00 | 57 287.00 | | 57 287.00 |
UT Other financial assets | 859 182.00 | 859 182.00 | | 859 182.00 |
VB VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VC Group and associates | 20 042 318.00 | 20 042 318.00 | | 20 042 318.00 |
VH Loans with a maturity of more than one year at origin | 16 255 121.00 | 2 517 425.00 | 9 901 170.00 | 16 255 121.00 |
VI Group and Associates | 9 469 874.00 | 9 469 874.00 | | 9 469 874.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 413 685.00 | | | 1 413 685.00 |
VM Income taxes | 17 312.00 | 17 312.00 | | 17 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 25 255.00 | 25 255.00 | | 25 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 951 876.00 | 20 951 876.00 | | 20 951 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 104 949.00 | 12 367 253.00 | 9 901 170.00 | 26 104 949.00 |
