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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 220 240.00 | | 220 240.00 | 220 240.00 |
AP Buildings | 7 108 606.00 | 3 685 605.00 | 3 423 001.00 | 7 108 606.00 |
AV Fixed assets in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
BD Other fixed assets | 453 556.00 | 1 608.00 | 451 948.00 | 453 556.00 |
BF Loans | 5 056 854.00 | | 5 056 854.00 | 5 056 854.00 |
BJ TOTAL (I) | 30 243 317.00 | 6 969 203.00 | 23 274 114.00 | 30 243 317.00 |
BX Customers and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
BZ Other receivables | 3 798 126.00 | 1 401 666.00 | 2 396 460.00 | 3 798 126.00 |
CD Marketable securities | 1 502 566.00 | | 1 502 566.00 | 1 502 566.00 |
CF Cash and cash equivalents | 546 911.00 | | 546 911.00 | 546 911.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 5 853 326.00 | 1 401 666.00 | 4 451 660.00 | 5 853 326.00 |
CO Grand total (0 to V) | 36 096 643.00 | 8 370 869.00 | 27 725 774.00 | 36 096 643.00 |
CU Other investments | 17 400 918.00 | 3 281 990.00 | 14 118 928.00 | 17 400 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 023.00 | 2 094 008.00 | | 2 094 023.00 |
DB Share, merger, contribution premiums, etc. | 82 971.00 | 7 234.00 | | 82 971.00 |
DD Legal reserve (1) | 209 401.00 | 209 401.00 | | 209 401.00 |
DG Other reserves | 17 272 884.00 | 20 068 261.00 | | 17 272 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 341.00 | -1 294 557.00 | | 1 407 341.00 |
DJ Investment subsidies | 92 062.00 | 99 665.00 | | 92 062.00 |
DK Regulated provisions | 1 013 343.00 | 903 278.00 | | 1 013 343.00 |
DL TOTAL (I) | 22 172 026.00 | 22 087 290.00 | | 22 172 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 850.00 | 4 331 847.00 | | 3 577 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 232.00 | 1 213 105.00 | | 1 654 232.00 |
DX Trade payables and related accounts | 61 526.00 | 115 069.00 | | 61 526.00 |
DY Tax and social security liabilities | 221 248.00 | 110 664.00 | | 221 248.00 |
DZ Fixed asset liabilities and related accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
EA Other liabilities | 30 075.00 | 15 075.00 | | 30 075.00 |
EC TOTAL (IV) | 5 553 748.00 | 5 794 579.00 | | 5 553 748.00 |
EE Grand total (I to V) | 27 725 774.00 | 27 881 868.00 | | 27 725 774.00 |
EG Accrued income and payables due within one year | 5 299 516.00 | 5 092 444.00 | | 5 299 516.00 |
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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 | | | 1 610 471.00 | |
FJ Net sales | | | 1 610 471.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 610 542.00 | |
FW Other purchases and external expenses | | | 286 878.00 | |
FX Taxes, duties, and similar payments | | | 354 963.00 | |
FY Salaries and Wages | | | 386 340.00 | |
FZ Social Security Contributions | | | 137 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 094.00 | |
GE Other Expenses | | | 65 124.00 | |
GF Total Operating Expenses (II) | | | 1 386 254.00 | |
GG - OPERATING RESULT (I - II) | | | 224 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 100.00 | |
GK Income from other securities and fixed asset receivables | | | 18 030.00 | |
GL Other interest and similar income | | | 281 332.00 | |
GP Total financial income (V) | | | 1 537 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 966.00 | |
GR Interest and similar expenses | | | 83 711.00 | |
GU Total financial expenses (VI) | | | 250 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 528.00 | | |
HB Exceptional income from capital transactions | 28 166.00 | 2 076 100.00 | | 28 166.00 |
HC Reversals of provisions and transfers of expenses | 19 571.00 | 3 540 025.00 | | 19 571.00 |
HD Total exceptional income (VII) | 47 737.00 | 5 711 653.00 | | 47 737.00 |
HE Exceptional expenses on management operations | 1 101.00 | 46 535.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 20 733.00 | 5 429 384.00 | | 20 733.00 |
HG Exceptional depreciation and provisions | 129 636.00 | 110 392.00 | | 129 636.00 |
HH Total exceptional expenses (VIII) | 151 470.00 | 5 586 311.00 | | 151 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 733.00 | 125 342.00 | | -103 733.00 |
HK Income tax | | -665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 741.00 | 7 611 995.00 | | 3 195 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 400.00 | 8 906 552.00 | | 1 788 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 341.00 | -1 294 557.00 | | 1 407 341.00 |
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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 | 29 781 418.00 | | 727 942.00 | 29 781 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266 043.00 | 22 911 328.00 | |
I4 DECREASES Grand Total | | 266 043.00 | 30 243 317.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 331 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331 988.00 | | | 7 331 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 449 429.00 | | 727 942.00 | 22 449 429.00 |
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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 | 3 530 511.00 | 155 094.00 | | 3 530 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 511.00 | 155 094.00 | | 3 530 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 608.00 | | | 1 608.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 903 278.00 | 129 636.00 | 19 571.00 | 903 278.00 |
6X Other provisions for depreciation | 1 292 767.00 | 108 899.00 | | 1 292 767.00 |
7B Total provisions for depreciation | 4 518 298.00 | 1 151 925.00 | 984 959.00 | 4 518 298.00 |
7C Grand total | 5 421 576.00 | 1 281 561.00 | 1 004 530.00 | 5 421 576.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 151 925.00 | 984 959.00 | |
UJ - Exceptional | | 129 636.00 | 19 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 526.00 | 61 526.00 | | 61 526.00 |
8C Staff and Related Accounts | 37 983.00 | 37 983.00 | | 37 983.00 |
8D Social Security and Other Social Organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 5 056 854.00 | 30 370.00 | 5 026 484.00 | 5 056 854.00 |
UX Other trade receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VC Group and associates | 1 815 096.00 | 1 815 096.00 | | 1 815 096.00 |
VH Loans with a maturity of more than one year at origin | 3 577 850.00 | 3 323 618.00 | 254 232.00 | 3 577 850.00 |
VI Group and Associates | 1 654 306.00 | 1 654 306.00 | | 1 654 306.00 |
VK Loans repaid during the year | 751 105.00 | | | 751 105.00 |
VM Income taxes | 1 436 929.00 | 464 567.00 | 972 362.00 | 1 436 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 670.00 | 72 670.00 | | 72 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 471.00 | 535 471.00 | | 535 471.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860 702.00 | 2 861 857.00 | 5 998 846.00 | 8 860 702.00 |
VW VAT | 87 042.00 | 87 042.00 | | 87 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 748.00 | 5 299 516.00 | 254 232.00 | 5 553 748.00 |
