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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 816.00 | 12 256.00 | 100 560.00 | 112 816.00 |
AP Buildings | 1 009 635.00 | 84 955.00 | 924 680.00 | 1 009 635.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 19 112.00 | 688.00 | 19 800.00 |
AT Other tangible assets | 450 764.00 | 322 777.00 | 127 987.00 | 450 764.00 |
BD Other fixed assets | 5 537 908.00 | 71 653.00 | 5 466 255.00 | 5 537 908.00 |
BF Loans | 830 323.00 | | 830 323.00 | 830 323.00 |
BJ TOTAL (I) | 10 743 800.00 | 819 663.00 | 9 924 137.00 | 10 743 800.00 |
BX Customers and related accounts | 10 017.00 | | 10 017.00 | 10 017.00 |
BZ Other receivables | 606 170.00 | | 606 170.00 | 606 170.00 |
CD Marketable securities | 15 146 205.00 | 28 200.00 | 15 118 005.00 | 15 146 205.00 |
CF Cash and cash equivalents | 2 726 263.00 | | 2 726 263.00 | 2 726 263.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 18 488 756.00 | 28 200.00 | 18 460 555.00 | 18 488 756.00 |
CO Grand total (0 to V) | 29 232 555.00 | 847 863.00 | 28 384 692.00 | 29 232 555.00 |
CP Shares due in less than one year | 830 323.00 | | | 830 323.00 |
CU Other investments | 2 782 554.00 | 308 910.00 | 2 473 644.00 | 2 782 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 030.00 | 131 030.00 | | 131 030.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 26 948 538.00 | 26 718 836.00 | | 26 948 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 420.00 | 229 703.00 | | 85 420.00 |
DK Regulated provisions | 114 079.00 | 76 052.00 | | 114 079.00 |
DL TOTAL (I) | 27 297 967.00 | 27 174 521.00 | | 27 297 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 814.00 | 44 814.00 | | 44 814.00 |
DX Trade payables and related accounts | 31 501.00 | 22 978.00 | | 31 501.00 |
DY Tax and social security liabilities | 19 508.00 | 39 610.00 | | 19 508.00 |
DZ Fixed asset liabilities and related accounts | 972 625.00 | 1 084 517.00 | | 972 625.00 |
EA Other liabilities | 8 288.00 | 17 365.00 | | 8 288.00 |
EB Prepaid income (2) | 9 988.00 | 8 160.00 | | 9 988.00 |
EC TOTAL (IV) | 1 086 725.00 | 1 217 444.00 | | 1 086 725.00 |
EE Grand total (I to V) | 28 384 692.00 | 28 391 964.00 | | 28 384 692.00 |
EG Accrued income and payables due within one year | 1 086 725.00 | 1 217 444.00 | | 1 086 725.00 |
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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 | 347 796.00 | | 347 796.00 | 347 796.00 |
FJ Net sales | 347 796.00 | | 347 796.00 | 347 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 353 228.00 | |
FW Other purchases and external expenses | | | 111 741.00 | |
FX Taxes, duties, and similar payments | | | 63 330.00 | |
FY Salaries and Wages | | | 149 425.00 | |
FZ Social Security Contributions | | | 57 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 501 613.00 | |
GG - OPERATING RESULT (I - II) | | | -148 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 614.00 | |
GK Income from other securities and fixed asset receivables | | | 85 218.00 | |
GL Other interest and similar income | | | 29 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 494 717.00 | |
GO Net income from sales of marketable securities | | | 20 982.00 | |
GP Total financial income (V) | | | 662 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 355.00 | |
GT Net expenses on sales of marketable securities | | | 13 567.00 | |
GU Total financial expenses (VI) | | | 274 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 425.00 | 4 572.00 | | 5 425.00 |
A3 TOTAL ASSETS | | 10 000.00 | | |
HA Exceptional income from management transactions | 3 846.00 | | | 3 846.00 |
HB Exceptional income from capital transactions | 15 500.00 | 780 342.00 | | 15 500.00 |
HD Total exceptional income (VII) | 19 346.00 | 780 342.00 | | 19 346.00 |
HE Exceptional expenses on management operations | | 2 923.00 | | |
HF Exceptional expenses on capital transactions | 135 051.00 | 420 882.00 | | 135 051.00 |
HG Exceptional depreciation and provisions | 38 026.00 | 38 026.00 | | 38 026.00 |
HH Total exceptional expenses (VIII) | 173 077.00 | 461 831.00 | | 173 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 731.00 | 318 511.00 | | -153 731.00 |
HK Income tax | | 20 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 033.00 | 1 646 069.00 | | 1 035 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 612.00 | 1 416 366.00 | | 949 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 420.00 | 229 703.00 | | 85 420.00 |
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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 | 1 580 844.00 | | 51 924.00 | 1 580 844.00 |
I4 DECREASES Grand Total | | 39 754.00 | 1 593 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 754.00 | 1 593 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 844.00 | | 51 924.00 | 1 580 844.00 |
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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 | 359 370.00 | 119 486.00 | 39 754.00 | 359 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 370.00 | 119 486.00 | 39 754.00 | 359 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 570.00 | 71 653.00 | 29 570.00 | 36 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 052.00 | 38 026.00 | | 76 052.00 |
6X Other provisions for depreciation | 337 253.00 | 28 200.00 | 337 253.00 | 337 253.00 |
7B Total provisions for depreciation | 642 125.00 | 268 513.00 | 501 874.00 | 642 125.00 |
7C Grand total | 718 177.00 | 306 539.00 | 501 874.00 | 718 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 261 355.00 | 494 717.00 | |
UJ - Exceptional | | 38 026.00 | | |
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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 | 44 814.00 | 44 814.00 | | 44 814.00 |
8B Suppliers and Related Accounts | 31 501.00 | 31 501.00 | | 31 501.00 |
8D Social Security and Other Social Organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 972 625.00 | 972 625.00 | | 972 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
8L Deferred income | 9 988.00 | 9 988.00 | | 9 988.00 |
UP Loans | 830 323.00 | 830 323.00 | | 830 323.00 |
UX Other trade receivables | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VM Income taxes | 125 965.00 | 125 965.00 | | 125 965.00 |
VP Miscellaneous | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 081.00 | 466 081.00 | | 466 081.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 611.00 | 1 446 611.00 | | 1 446 611.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 725.00 | 1 086 725.00 | | 1 086 725.00 |
