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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 | 39 393.00 | 36 714.00 | 2 678.00 | 39 393.00 |
AP Buildings | 4 359 095.00 | 2 342 135.00 | 2 016 959.00 | 4 359 095.00 |
AT Other tangible assets | 170 233.00 | 116 389.00 | 53 844.00 | 170 233.00 |
BB Receivables related to investments | 2 426 420.00 | 192 451.00 | 2 233 969.00 | 2 426 420.00 |
BJ TOTAL (I) | 20 765 758.00 | 2 765 349.00 | 18 000 409.00 | 20 765 758.00 |
BX Customers and related accounts | 97 805.00 | | 97 805.00 | 97 805.00 |
BZ Other receivables | 8 706 851.00 | | 8 706 851.00 | 8 706 851.00 |
CF Cash and cash equivalents | 779 501.00 | | 779 501.00 | 779 501.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 9 588 908.00 | | 9 588 908.00 | 9 588 908.00 |
CO Grand total (0 to V) | 30 354 666.00 | 2 765 349.00 | 27 589 317.00 | 30 354 666.00 |
CU Other investments | 13 770 616.00 | 77 657.00 | 13 692 958.00 | 13 770 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 056 000.00 | 4 040 000.00 | | 4 056 000.00 |
DB Share, merger, contribution premiums, etc. | 371 042.00 | 266 250.00 | | 371 042.00 |
DD Legal reserve (1) | 404 000.00 | 400 000.00 | | 404 000.00 |
DH Retained earnings | 3 053 993.00 | 2 973 118.00 | | 3 053 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 074.00 | 1 296 875.00 | | 919 074.00 |
DJ Investment subsidies | 1 053.00 | | | 1 053.00 |
DK Regulated provisions | 1 459 539.00 | 1 477 821.00 | | 1 459 539.00 |
DL TOTAL (I) | 10 264 702.00 | 10 454 065.00 | | 10 264 702.00 |
DQ Provisions for Expenses | | 63 000.00 | | |
DR TOTAL (IV) | | 63 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 970 589.00 | 9 071 310.00 | | 8 970 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 019 844.00 | 7 234 906.00 | | 8 019 844.00 |
DX Trade payables and related accounts | 89 307.00 | 40 613.00 | | 89 307.00 |
DY Tax and social security liabilities | 242 725.00 | 233 913.00 | | 242 725.00 |
EA Other liabilities | 2 147.00 | 821.00 | | 2 147.00 |
EC TOTAL (IV) | 17 324 615.00 | 16 581 565.00 | | 17 324 615.00 |
EE Grand total (I to V) | 27 589 317.00 | 27 098 630.00 | | 27 589 317.00 |
EG Accrued income and payables due within one year | 9 887 365.00 | 9 361 921.00 | | 9 887 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 707.00 | | 78 707.00 | 78 707.00 |
FG Production sold - services | 2 780 334.00 | | 2 780 334.00 | 2 780 334.00 |
FJ Net sales | 2 859 041.00 | | 2 859 041.00 | 2 859 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 867 040.00 | |
FS Purchases of goods (including customs duties) | | | 78 707.00 | |
FW Other purchases and external expenses | | | 924 737.00 | |
FX Taxes, duties, and similar payments | | | 239 421.00 | |
FY Salaries and Wages | | | 576 782.00 | |
FZ Social Security Contributions | | | 244 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 211 399.00 | |
GG - OPERATING RESULT (I - II) | | | 655 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 743.00 | |
GK Income from other securities and fixed asset receivables | | | 725 994.00 | |
GP Total financial income (V) | | | 805 738.00 | |
GR Interest and similar expenses | | | 268 344.00 | |
GU Total financial expenses (VI) | | | 268 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HC Reversals of provisions and transfers of expenses | 95 933.00 | 31 367.00 | | 95 933.00 |
HD Total exceptional income (VII) | 96 107.00 | 32 112.00 | | 96 107.00 |
HE Exceptional expenses on management operations | 33 362.00 | 802.00 | | 33 362.00 |
HF Exceptional expenses on capital transactions | 60 396.00 | | | 60 396.00 |
HG Exceptional depreciation and provisions | 14 651.00 | 16 360.00 | | 14 651.00 |
HH Total exceptional expenses (VIII) | 108 409.00 | 17 162.00 | | 108 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 301.00 | 14 950.00 | | -12 301.00 |
HK Income tax | 261 659.00 | 357 694.00 | | 261 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 887.00 | 4 052 320.00 | | 3 768 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 812.00 | 2 755 444.00 | | 2 849 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 074.00 | 1 296 875.00 | | 919 074.00 |
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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 | 20 796 010.00 | | 464 749.00 | 20 796 010.00 |
I3 DECREASES Total Financial Fixed Assets | 495 000.00 | | 16 197 037.00 | 495 000.00 |
I4 DECREASES Grand Total | 495 000.00 | | 20 765 758.00 | 495 000.00 |
IO DECREASES Total including other intangible assets | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 529 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 393.00 | | | 39 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524 756.00 | | 4 573.00 | 4 524 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 231 861.00 | | 460 176.00 | 16 231 861.00 |
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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 | 2 348 127.00 | 147 113.00 | | 2 348 127.00 |
PE DEPRECIATION Total including other intangible assets | 33 662.00 | 3 053.00 | | 33 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 465.00 | 144 060.00 | | 2 314 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 451.00 | | | 192 451.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 477 822.00 | 14 651.00 | 32 933.00 | 1 477 822.00 |
5Z Total provisions for risks and expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
7B Total provisions for depreciation | 270 109.00 | | | 270 109.00 |
7C Grand total | 1 810 931.00 | 14 651.00 | 95 933.00 | 1 810 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 651.00 | 95 934.00 | |
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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 | 179 000.00 | 179 000.00 | | 179 000.00 |
8B Suppliers and Related Accounts | 89 308.00 | 89 308.00 | | 89 308.00 |
8C Staff and Related Accounts | 64 496.00 | 64 496.00 | | 64 496.00 |
8D Social Security and Other Social Organizations | 67 943.00 | 67 943.00 | | 67 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UL Receivables related to investments | 2 426 421.00 | | 2 426 421.00 | 2 426 421.00 |
UX Other trade receivables | 97 805.00 | 97 805.00 | | 97 805.00 |
VB VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VC Group and associates | 8 238 612.00 | 8 238 612.00 | | 8 238 612.00 |
VG Loans with a maturity of up to one year at origin | 285 514.00 | 285 514.00 | | 285 514.00 |
VH Loans with a maturity of more than one year at origin | 8 685 076.00 | 1 247 826.00 | 3 870 500.00 | 8 685 076.00 |
VI Group and Associates | 7 840 845.00 | 7 840 845.00 | | 7 840 845.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 091 191.00 | | | 1 091 191.00 |
VM Income taxes | 50 001.00 | 50 001.00 | | 50 001.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 313.00 | 18 313.00 | | 18 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 150.00 | 402 150.00 | | 402 150.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235 828.00 | 8 809 407.00 | 2 426 421.00 | 11 235 828.00 |
VW VAT | 91 973.00 | 91 973.00 | | 91 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 324 615.00 | 9 887 366.00 | 3 870 500.00 | 17 324 615.00 |
