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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 408 171.00 | | 7 408 171.00 | 7 408 171.00 |
AP Buildings | 2 671 524.00 | 556 328.00 | 2 115 196.00 | 2 671 524.00 |
AT Other tangible assets | 590 428.00 | 528 250.00 | 62 178.00 | 590 428.00 |
AV Fixed assets in progress | 811 023.00 | | 811 023.00 | 811 023.00 |
BB Receivables related to investments | 3 957 913.00 | 200 000.00 | 3 757 913.00 | 3 957 913.00 |
BF Loans | 17 042.00 | | 17 042.00 | 17 042.00 |
BJ TOTAL (I) | 15 488 221.00 | 1 304 578.00 | 14 183 644.00 | 15 488 221.00 |
BX Customers and related accounts | 530 964.00 | 28 977.00 | 501 987.00 | 530 964.00 |
BZ Other receivables | 774 230.00 | | 774 230.00 | 774 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 016 168.00 | | 3 016 168.00 | 3 016 168.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 4 323 672.00 | 28 977.00 | 4 294 695.00 | 4 323 672.00 |
CO Grand total (0 to V) | 19 811 893.00 | 1 333 555.00 | 18 478 338.00 | 19 811 893.00 |
CU Other investments | 32 120.00 | 20 000.00 | 12 120.00 | 32 120.00 |
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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 | 10 944 320.00 | 10 218 873.00 | | 10 944 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 080.00 | 725 448.00 | | 2 177 080.00 |
DK Regulated provisions | 699 826.00 | 644 992.00 | | 699 826.00 |
DL TOTAL (I) | 15 011 706.00 | 12 779 793.00 | | 15 011 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 665.00 | 307 708.00 | | 342 665.00 |
DX Trade payables and related accounts | 345 608.00 | 352 717.00 | | 345 608.00 |
DY Tax and social security liabilities | 764 337.00 | 724 577.00 | | 764 337.00 |
DZ Fixed asset liabilities and related accounts | 1 712 885.00 | 1 678 800.00 | | 1 712 885.00 |
EA Other liabilities | 131 104.00 | 90 862.00 | | 131 104.00 |
EB Prepaid income (2) | 170 033.00 | 177 863.00 | | 170 033.00 |
EC TOTAL (IV) | 3 466 633.00 | 3 332 527.00 | | 3 466 633.00 |
EE Grand total (I to V) | 18 478 338.00 | 16 112 320.00 | | 18 478 338.00 |
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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 | 954 934.00 | | 954 934.00 | 954 934.00 |
FJ Net sales | 954 934.00 | | 954 934.00 | 954 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 225.00 | |
FQ Other income | | | 283 452.00 | |
FR Total operating income (I) | | | 1 331 612.00 | |
FW Other purchases and external expenses | | | 364 901.00 | |
FX Taxes, duties, and similar payments | | | 99 907.00 | |
FY Salaries and Wages | | | 232 905.00 | |
FZ Social Security Contributions | | | 86 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 345.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 838 513.00 | |
GG - OPERATING RESULT (I - II) | | | 493 099.00 | |
GH Attributed profit or transferred loss (III) | | | 1 060 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 401.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GP Total financial income (V) | | | 7 564.00 | |
GR Interest and similar expenses | | | 9 641.00 | |
GU Total financial expenses (VI) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 203.00 | 17 513.00 | | 13 203.00 |
HB Exceptional income from capital transactions | 1 485 063.00 | 1 399 000.00 | | 1 485 063.00 |
HD Total exceptional income (VII) | 1 498 266.00 | 1 416 513.00 | | 1 498 266.00 |
HE Exceptional expenses on management operations | 2 552.00 | 60.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | 216 297.00 | 1 580 719.00 | | 216 297.00 |
HG Exceptional depreciation and provisions | 134 833.00 | 54 833.00 | | 134 833.00 |
HH Total exceptional expenses (VIII) | 353 683.00 | 1 635 613.00 | | 353 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144 583.00 | -219 100.00 | | 1 144 583.00 |
HK Income tax | 519 256.00 | 338 984.00 | | 519 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 172.00 | 3 251 808.00 | | 3 898 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 093.00 | 2 526 361.00 | | 1 721 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 080.00 | 725 448.00 | | 2 177 080.00 |
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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 | 13 691 483.00 | | 4 957 752.00 | 13 691 483.00 |
I3 DECREASES Total Financial Fixed Assets | 2 925 596.00 | 216 297.00 | 4 007 075.00 | 2 925 596.00 |
I4 DECREASES Grand Total | 2 944 716.00 | 216 297.00 | 15 488 221.00 | 2 944 716.00 |
IY DECREASES Total Tangible Fixed Assets | 19 120.00 | | 11 481 146.00 | 19 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490 462.00 | | 3 009 804.00 | 8 490 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201 021.00 | | 1 947 948.00 | 5 201 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 120.00 | | | 19 120.00 |
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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 | 54 833.00 | | | 54 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 833.00 | | | 54 833.00 |
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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 | 80 000.00 | | 120 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 644 992.00 | 54 833.00 | | 644 992.00 |
6T Receivables | 3 632.00 | 25 345.00 | | 3 632.00 |
7B Total provisions for depreciation | 143 632.00 | 105 345.00 | | 143 632.00 |
7C Grand total | 788 624.00 | 160 179.00 | | 788 624.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 151 006.00 | 151 006.00 | | 151 006.00 |
8B Suppliers and Related Accounts | 345 608.00 | 345 608.00 | | 345 608.00 |
8C Staff and Related Accounts | 82 383.00 | 82 383.00 | | 82 383.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
8E Income Taxes | 585 044.00 | 585 044.00 | | 585 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 712 885.00 | 1 712 885.00 | | 1 712 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 104.00 | 131 104.00 | | 131 104.00 |
8L Deferred income | 170 033.00 | 170 033.00 | | 170 033.00 |
UL Receivables related to investments | 3 957 913.00 | | 3 957 913.00 | 3 957 913.00 |
UP Loans | 17 042.00 | | 17 042.00 | 17 042.00 |
UX Other trade receivables | 500 552.00 | 500 552.00 | | 500 552.00 |
VA Doubtful or disputed receivables | 30 412.00 | 30 412.00 | | 30 412.00 |
VB VAT | 615 167.00 | 615 167.00 | | 615 167.00 |
VI Group and Associates | 191 659.00 | 191 659.00 | | 191 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 063.00 | 159 063.00 | | 159 063.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 459.00 | 1 307 504.00 | 3 974 955.00 | 5 282 459.00 |
VW VAT | 75 244.00 | 75 244.00 | | 75 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 633.00 | 3 466 633.00 | | 3 466 633.00 |
