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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 | 17 593.00 | 17 593.00 | | 17 593.00 |
AN Land | 2 833 666.00 | | 2 833 666.00 | 2 833 666.00 |
AP Buildings | 1 587 574.00 | 1 587 574.00 | | 1 587 574.00 |
AT Other tangible assets | 603 787.00 | 600 505.00 | 3 282.00 | 603 787.00 |
BB Receivables related to investments | 3 760 400.00 | | 3 760 400.00 | 3 760 400.00 |
BF Loans | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 330 324.00 | 11 905 855.00 | 27 424 470.00 | 39 330 324.00 |
BX Customers and related accounts | 2 091 658.00 | 334 876.00 | 1 756 782.00 | 2 091 658.00 |
BZ Other receivables | 4 830 624.00 | 4 752 988.00 | 77 636.00 | 4 830 624.00 |
CD Marketable securities | 4 625 302.00 | | 4 625 302.00 | 4 625 302.00 |
CF Cash and cash equivalents | 4 476 299.00 | | 4 476 299.00 | 4 476 299.00 |
CH Prepaid expenses | 72 938.00 | | 72 938.00 | 72 938.00 |
CJ TOTAL (II) | 16 096 822.00 | 5 087 864.00 | 11 008 958.00 | 16 096 822.00 |
CO Grand total (0 to V) | 55 427 146.00 | 16 993 719.00 | 38 433 427.00 | 55 427 146.00 |
CU Other investments | 20 827 244.00 | 183.00 | 20 827 061.00 | 20 827 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 1 650 931.00 | 1 650 931.00 | | 1 650 931.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 22 175 887.00 | 20 239 731.00 | | 22 175 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 287.00 | 1 936 155.00 | | 1 869 287.00 |
DL TOTAL (I) | 25 747 254.00 | 23 877 968.00 | | 25 747 254.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 555 846.00 | | | 555 846.00 |
DR TOTAL (IV) | 955 846.00 | 400 000.00 | | 955 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494 010.00 | 9 395 890.00 | | 8 494 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 733.00 | 2 036 426.00 | | 1 773 733.00 |
DX Trade payables and related accounts | 58 280.00 | 105 144.00 | | 58 280.00 |
DY Tax and social security liabilities | 516 275.00 | 350 292.00 | | 516 275.00 |
EA Other liabilities | 297 090.00 | 1 532 443.00 | | 297 090.00 |
EB Prepaid income (2) | 590 939.00 | 693 316.00 | | 590 939.00 |
EC TOTAL (IV) | 11 730 327.00 | 14 113 511.00 | | 11 730 327.00 |
EE Grand total (I to V) | 38 433 427.00 | 38 391 479.00 | | 38 433 427.00 |
EG Accrued income and payables due within one year | 5 127 983.00 | 6 613 511.00 | | 5 127 983.00 |
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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 | 4 675 140.00 | | 4 675 140.00 | 4 675 140.00 |
FJ Net sales | 4 675 140.00 | | 4 675 140.00 | 4 675 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 938.00 | |
FQ Other income | | | 81 429.00 | |
FR Total operating income (I) | | | 4 765 507.00 | |
FW Other purchases and external expenses | | | 441 086.00 | |
FX Taxes, duties, and similar payments | | | 99 155.00 | |
FY Salaries and Wages | | | 466 342.00 | |
FZ Social Security Contributions | | | 220 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 508.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 447 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318 144.00 | |
GK Income from other securities and fixed asset receivables | | | 119 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 716.00 | |
GR Interest and similar expenses | | | 78 980.00 | |
GU Total financial expenses (VI) | | | 78 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 12 740.00 | | 3 563.00 |
HB Exceptional income from capital transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | | 1 520.00 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | | 1 963.00 | | |
HG Exceptional depreciation and provisions | 555 846.00 | 400 000.00 | | 555 846.00 |
HH Total exceptional expenses (VIII) | 555 846.00 | 402 249.00 | | 555 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 846.00 | -400 729.00 | | -555 846.00 |
HK Income tax | 933 747.00 | 943 424.00 | | 933 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 223.00 | 4 869 062.00 | | 4 885 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 936.00 | 2 932 907.00 | | 3 015 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 287.00 | 1 936 155.00 | | 1 869 287.00 |
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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 | 39 073 392.00 | | 450 000.00 | 39 073 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 068.00 | 34 287 704.00 | |
I4 DECREASES Grand Total | | 193 068.00 | 39 330 324.00 | |
IO DECREASES Total including other intangible assets | | | 17 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 025 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 593.00 | | | 17 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025 027.00 | | | 5 025 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 030 772.00 | | 450 000.00 | 34 030 772.00 |
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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 | 2 202 027.00 | 3 644.00 | | 2 202 027.00 |
PE DEPRECIATION Total including other intangible assets | 17 593.00 | | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 434.00 | 3 644.00 | | 2 184 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 700 000.00 | | | 9 700 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 555 846.00 | | 400 000.00 |
6T Receivables | 173 242.00 | 167 008.00 | 5 374.00 | 173 242.00 |
6X Other provisions for depreciation | 4 704 488.00 | 48 500.00 | | 4 704 488.00 |
7B Total provisions for depreciation | 14 577 913.00 | 215 508.00 | 5 374.00 | 14 577 913.00 |
7C Grand total | 14 977 913.00 | 771 354.00 | 5 374.00 | 14 977 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 508.00 | 5 374.00 | |
UJ - Exceptional | | 555 846.00 | | |
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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 | 1 488 669.00 | 1 488 669.00 | | 1 488 669.00 |
8B Suppliers and Related Accounts | 58 280.00 | 58 280.00 | | 58 280.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 85 455.00 | 85 455.00 | | 85 455.00 |
8E Income Taxes | 276 185.00 | 276 185.00 | | 276 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 090.00 | 297 090.00 | | 297 090.00 |
8L Deferred income | 590 939.00 | 590 939.00 | | 590 939.00 |
UL Receivables related to investments | 3 760 400.00 | | 3 760 400.00 | 3 760 400.00 |
UP Loans | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 091 658.00 | 2 091 658.00 | | 2 091 658.00 |
UZ Social Security, other social security organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
VB VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VH Loans with a maturity of more than one year at origin | 8 494 010.00 | 1 891 667.00 | 6 602 344.00 | 8 494 010.00 |
VI Group and Associates | 285 064.00 | 285 064.00 | | 285 064.00 |
VK Loans repaid during the year | 937 500.00 | | | 937 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 342.00 | 20 342.00 | | 20 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798 649.00 | 4 798 649.00 | | 4 798 649.00 |
VS Prepaid expenses | 72 938.00 | 72 938.00 | | 72 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455 680.00 | 6 995 220.00 | 13 460 460.00 | 20 455 680.00 |
VW VAT | 121 580.00 | 121 580.00 | | 121 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 730 327.00 | 5 127 983.00 | 6 602 344.00 | 11 730 327.00 |
