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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 | 24 656.00 | 16 980.00 | 7 676.00 | 24 656.00 |
AN Land | 1 165 159.00 | | 1 165 159.00 | 1 165 159.00 |
AP Buildings | 3 232 292.00 | 1 045 788.00 | 2 186 504.00 | 3 232 292.00 |
AT Other tangible assets | 838 076.00 | 564 643.00 | 273 434.00 | 838 076.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BD Other fixed assets | 327 004.00 | 95 273.00 | 231 731.00 | 327 004.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 5 644 347.00 | 1 756 434.00 | 3 887 914.00 | 5 644 347.00 |
BX Customers and related accounts | 1 101 402.00 | | 1 101 402.00 | 1 101 402.00 |
BZ Other receivables | 3 454 544.00 | 182 227.00 | 3 272 317.00 | 3 454 544.00 |
CD Marketable securities | 3 351 461.00 | 91 010.00 | 3 260 451.00 | 3 351 461.00 |
CF Cash and cash equivalents | 41 611.00 | | 41 611.00 | 41 611.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 7 955 679.00 | 273 237.00 | 7 682 443.00 | 7 955 679.00 |
CO Grand total (0 to V) | 13 600 027.00 | 2 029 670.00 | 11 570 356.00 | 13 600 027.00 |
CU Other investments | 47 500.00 | 33 750.00 | 13 750.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | 4 571 561.00 | 4 646 641.00 | | 4 571 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 44 670.00 | | 1 000.00 |
DL TOTAL (I) | 10 312 561.00 | 10 431 311.00 | | 10 312 561.00 |
DP Provisions for Risks | 91 821.00 | 91 821.00 | | 91 821.00 |
DR TOTAL (IV) | 91 821.00 | 91 821.00 | | 91 821.00 |
DU Loans and Debts from Credit Institutions (3) | 855 374.00 | 1 073 794.00 | | 855 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242.00 | 13 268.00 | | 13 242.00 |
DX Trade payables and related accounts | 76 244.00 | 110 108.00 | | 76 244.00 |
DY Tax and social security liabilities | 219 263.00 | 266 674.00 | | 219 263.00 |
EA Other liabilities | 1 851.00 | 268 449.00 | | 1 851.00 |
EC TOTAL (IV) | 1 165 974.00 | 1 732 292.00 | | 1 165 974.00 |
EE Grand total (I to V) | 11 570 356.00 | 12 255 424.00 | | 11 570 356.00 |
EG Accrued income and payables due within one year | 406 131.00 | 878 033.00 | | 406 131.00 |
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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 | 223 412.00 | | 223 412.00 | 223 412.00 |
FJ Net sales | 223 412.00 | | 223 412.00 | 223 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 765.00 | |
FW Other purchases and external expenses | | | 173 074.00 | |
FX Taxes, duties, and similar payments | | | 40 638.00 | |
FY Salaries and Wages | | | 112 063.00 | |
FZ Social Security Contributions | | | 50 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 353.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 677 906.00 | |
GG - OPERATING RESULT (I - II) | | | -452 140.00 | |
GL Other interest and similar income | | | 294 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 609.00 | |
GO Net income from sales of marketable securities | | | 312 612.00 | |
GP Total financial income (V) | | | 783 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 19 014.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 044.00 | | |
HB Exceptional income from capital transactions | 384 100.00 | 528 067.00 | | 384 100.00 |
HC Reversals of provisions and transfers of expenses | | 116 719.00 | | |
HD Total exceptional income (VII) | 384 100.00 | 657 830.00 | | 384 100.00 |
HE Exceptional expenses on management operations | 2 235.00 | 7 560.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 684 919.00 | 960 348.00 | | 684 919.00 |
HH Total exceptional expenses (VIII) | 687 154.00 | 967 908.00 | | 687 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 053.00 | -310 078.00 | | -303 053.00 |
HK Income tax | 5 135.00 | 31 645.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 208.00 | 1 947 790.00 | | 1 393 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 208.00 | 1 903 120.00 | | 1 392 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 44 670.00 | | 1 000.00 |
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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 | 6 302 149.00 | | 97 244.00 | 6 302 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 254.00 | 380 114.00 | |
I4 DECREASES Grand Total | 19 933.00 | 735 113.00 | 5 644 347.00 | 19 933.00 |
IO DECREASES Total including other intangible assets | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 933.00 | 60 859.00 | 5 239 578.00 | 19 933.00 |
KD ACQUISITIONS Total including other intangible assets | 14 756.00 | | 9 900.00 | 14 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 098.00 | | 77 272.00 | 5 243 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 296.00 | | 10 072.00 | 1 044 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 933.00 | | | 19 933.00 |
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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 | 1 456 913.00 | 231 358.00 | 60 860.00 | 1 456 913.00 |
PE DEPRECIATION Total including other intangible assets | 14 756.00 | 2 224.00 | | 14 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 157.00 | 229 133.00 | 60 860.00 | 1 442 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 269 473.00 | | 174 200.00 | 269 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 821.00 | | | 91 821.00 |
6X Other provisions for depreciation | 205 293.00 | 70 353.00 | 2 409.00 | 205 293.00 |
7B Total provisions for depreciation | 505 516.00 | 73 353.00 | 176 609.00 | 505 516.00 |
7C Grand total | 597 337.00 | 73 353.00 | 176 609.00 | 597 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 353.00 | | |
UG - Financial | | 3 000.00 | 176 609.00 | |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8B Suppliers and Related Accounts | 76 244.00 | 76 244.00 | | 76 244.00 |
8C Staff and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 21 337.00 | 21 337.00 | | 21 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 1 101 402.00 | 1 101 402.00 | | 1 101 402.00 |
VB VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 854 229.00 | 94 386.00 | 759 843.00 | 854 229.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 166 976.00 | | | 166 976.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435 208.00 | 3 435 208.00 | | 3 435 208.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 218.00 | 4 562 608.00 | 5 610.00 | 4 568 218.00 |
VW VAT | 181 915.00 | 181 915.00 | | 181 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 974.00 | 406 131.00 | 759 843.00 | 1 165 974.00 |
