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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
AN Land | 147 241.00 | 1 660.00 | 145 581.00 | 147 241.00 |
AP Buildings | 3 674 645.00 | 1 538 033.00 | 2 136 611.00 | 3 674 645.00 |
AT Other tangible assets | 6 680.00 | 3 315.00 | 3 365.00 | 6 680.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 542 316.00 | | 542 316.00 | 542 316.00 |
BD Other fixed assets | 78 431.00 | 60 495.00 | 17 936.00 | 78 431.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 632 391.00 | 1 892 322.00 | 3 740 069.00 | 5 632 391.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 49 935.00 | | 49 935.00 | 49 935.00 |
CD Marketable securities | 1 163 362.00 | 55 144.00 | 1 108 218.00 | 1 163 362.00 |
CF Cash and cash equivalents | 383 258.00 | | 383 258.00 | 383 258.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 1 611 926.00 | 55 144.00 | 1 556 782.00 | 1 611 926.00 |
CN Currency translation adjustments (V) | 11 939.00 | | 11 939.00 | 11 939.00 |
CO Grand total (0 to V) | 7 256 257.00 | 1 947 467.00 | 5 308 790.00 | 7 256 257.00 |
CU Other investments | 1 171 814.00 | 278 555.00 | 893 259.00 | 1 171 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 367 462.00 | 2 825 986.00 | | 2 367 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 819.00 | 141 476.00 | | 92 819.00 |
DJ Investment subsidies | 107 360.00 | 114 395.00 | | 107 360.00 |
DL TOTAL (I) | 2 677 642.00 | 3 191 858.00 | | 2 677 642.00 |
DP Provisions for Risks | 11 939.00 | | | 11 939.00 |
DR TOTAL (IV) | 11 939.00 | | | 11 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 452.00 | 1 076 177.00 | | 1 257 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 852.00 | 547 789.00 | | 973 852.00 |
DX Trade payables and related accounts | 14 569.00 | 7 674.00 | | 14 569.00 |
DY Tax and social security liabilities | 264 834.00 | 183 261.00 | | 264 834.00 |
DZ Fixed asset liabilities and related accounts | | 13 143.00 | | |
EB Prepaid income (2) | 108 502.00 | 91 528.00 | | 108 502.00 |
EC TOTAL (IV) | 2 619 209.00 | 1 919 571.00 | | 2 619 209.00 |
EE Grand total (I to V) | 5 308 790.00 | 5 111 428.00 | | 5 308 790.00 |
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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 | 34 201.00 | | 34 201.00 | 34 201.00 |
FG Production sold - services | 683 203.00 | | 683 203.00 | 683 203.00 |
FJ Net sales | 717 405.00 | | 717 405.00 | 717 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 407.00 | |
FS Purchases of goods (including customs duties) | | | 27 810.00 | |
FW Other purchases and external expenses | | | 69 090.00 | |
FX Taxes, duties, and similar payments | | | 31 199.00 | |
FY Salaries and Wages | | | 271 844.00 | |
FZ Social Security Contributions | | | 104 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 715.00 | |
GG - OPERATING RESULT (I - II) | | | 51 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 545.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 204.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 161 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 648.00 | |
GR Interest and similar expenses | | | 16 535.00 | |
GU Total financial expenses (VI) | | | 81 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 035.00 | 4 769.00 | | 7 035.00 |
HD Total exceptional income (VII) | 7 035.00 | 4 769.00 | | 7 035.00 |
HF Exceptional expenses on capital transactions | | 64 894.00 | | |
HH Total exceptional expenses (VIII) | | 64 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 035.00 | -60 126.00 | | 7 035.00 |
HK Income tax | 45 945.00 | 75 531.00 | | 45 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 664.00 | 1 358 148.00 | | 885 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 844.00 | 1 216 672.00 | | 792 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 819.00 | 141 476.00 | | 92 819.00 |
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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 | 5 158 103.00 | | 776 302.00 | 5 158 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 151.00 | 1 793 561.00 | |
I4 DECREASES Grand Total | | 302 014.00 | 5 632 391.00 | |
IO DECREASES Total including other intangible assets | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 863.00 | 3 828 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 264.00 | | | 10 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 800.00 | | 325 628.00 | 3 662 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 038.00 | | 450 674.00 | 1 485 038.00 |
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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 | 1 393 436.00 | 161 141.00 | 1 304.00 | 1 393 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 264.00 | | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 171.00 | 161 141.00 | 1 304.00 | 1 383 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 628.00 | 20 500.00 | 2 633.00 | 42 628.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 939.00 | | |
6X Other provisions for depreciation | 51 153.00 | 55 144.00 | 51 153.00 | 51 153.00 |
7B Total provisions for depreciation | 348 689.00 | 103 862.00 | 58 357.00 | 348 689.00 |
7C Grand total | 348 689.00 | 115 801.00 | 58 357.00 | 348 689.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8C Staff and Related Accounts | 49 051.00 | 49 051.00 | | 49 051.00 |
8D Social Security and Other Social Organizations | 32 205.00 | 32 205.00 | | 32 205.00 |
8L Deferred income | 108 502.00 | 108 502.00 | | 108 502.00 |
UL Receivables related to investments | 542 316.00 | 542 316.00 | | 542 316.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VH Loans with a maturity of more than one year at origin | 1 257 452.00 | 288 495.00 | 529 398.00 | 1 257 452.00 |
VI Group and Associates | 893 852.00 | 893 852.00 | | 893 852.00 |
VJ Loans taken out during the year | 319 987.00 | | | 319 987.00 |
VK Loans repaid during the year | 138 796.00 | | | 138 796.00 |
VM Income taxes | 30 367.00 | 30 367.00 | | 30 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 988.00 | 152 988.00 | | 152 988.00 |
VS Prepaid expenses | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 623.00 | 607 623.00 | 1 000.00 | 608 623.00 |
VW VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 209.00 | 1 570 253.00 | 609 398.00 | 2 619 209.00 |
