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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 784.00 | 151 945.00 | 64 839.00 | 216 784.00 |
AP Buildings | 118 395.00 | 118 395.00 | | 118 395.00 |
AT Other tangible assets | 47 113.00 | 41 613.00 | 5 500.00 | 47 113.00 |
BD Other fixed assets | 619 779.00 | 587 000.00 | 32 779.00 | 619 779.00 |
BJ TOTAL (I) | 6 862 701.00 | 898 954.00 | 5 963 746.00 | 6 862 701.00 |
BX Customers and related accounts | 181 794.00 | | 181 794.00 | 181 794.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CF Cash and cash equivalents | 134 633.00 | | 134 633.00 | 134 633.00 |
CJ TOTAL (II) | 324 577.00 | | 324 577.00 | 324 577.00 |
CO Grand total (0 to V) | 7 187 278.00 | 898 954.00 | 6 288 324.00 | 7 187 278.00 |
CU Other investments | 5 860 627.00 | | 5 860 627.00 | 5 860 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 67 169.00 | 67 169.00 | | 67 169.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DF Regulated reserves (1) | 23 758.00 | 23 758.00 | | 23 758.00 |
DG Other reserves | 2 602 704.00 | 2 602 704.00 | | 2 602 704.00 |
DH Retained earnings | 847.00 | 45.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 970.00 | 1 616 301.00 | | 1 636 970.00 |
DL TOTAL (I) | 5 322 920.00 | 5 301 449.00 | | 5 322 920.00 |
DX Trade payables and related accounts | 112 053.00 | 21 505.00 | | 112 053.00 |
DY Tax and social security liabilities | 224.00 | 106.00 | | 224.00 |
EA Other liabilities | 853 125.00 | 853 212.00 | | 853 125.00 |
EC TOTAL (IV) | 965 403.00 | 874 824.00 | | 965 403.00 |
EE Grand total (I to V) | 6 288 324.00 | 6 176 274.00 | | 6 288 324.00 |
EG Accrued income and payables due within one year | 965 403.00 | 874 824.00 | | 965 403.00 |
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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 | 114 972.00 | | 114 972.00 | 114 972.00 |
FJ Net sales | 114 972.00 | | 114 972.00 | 114 972.00 |
FR Total operating income (I) | | | 114 972.00 | |
FW Other purchases and external expenses | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 14 135.00 | |
GG - OPERATING RESULT (I - II) | | | 100 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736 632.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 215 740.00 | |
GP Total financial income (V) | | | 1 952 373.00 | |
GR Interest and similar expenses | | | 10 852.00 | |
GU Total financial expenses (VI) | | | 10 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 821.00 | | 615.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 616.00 | 821.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 207 356.00 | | | 207 356.00 |
HH Total exceptional expenses (VIII) | 207 356.00 | | | 207 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 739.00 | 821.00 | | -206 739.00 |
HK Income tax | 198 647.00 | 202 892.00 | | 198 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 961.00 | 1 854 418.00 | | 2 067 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 990.00 | 238 116.00 | | 430 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 970.00 | 1 616 301.00 | | 1 636 970.00 |
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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 | 7 070 057.00 | | 587 613.00 | 7 070 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 356.00 | 6 480 407.00 | |
I4 DECREASES Grand Total | | 794 969.00 | 6 862 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 382 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 293.00 | | 613.00 | 382 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687 763.00 | | 587 000.00 | 6 687 763.00 |
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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 | 303 001.00 | 8 952.00 | | 303 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 001.00 | 8 952.00 | | 303 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 802 740.00 | | 215 740.00 | 802 740.00 |
7B Total provisions for depreciation | 802 740.00 | | 215 740.00 | 802 740.00 |
7C Grand total | 802 740.00 | | 215 740.00 | 802 740.00 |
UG - Financial | | | 215 740.00 | |
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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 | 112 053.00 | 112 053.00 | | 112 053.00 |
UX Other trade receivables | 181 794.00 | 181 794.00 | | 181 794.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 6 366.00 | 6 366.00 | | 6 366.00 |
VI Group and Associates | 853 125.00 | 853 125.00 | | 853 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 943.00 | 189 943.00 | | 189 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 403.00 | 965 403.00 | | 965 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 599.00 | 2 613.00 | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550.00 | 1 590.00 | | 1 550.00 |
ST Other accounts | 443.00 | 651.00 | | 443.00 |
YW Business tax | 553.00 | 569.00 | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | 3 182.00 | | 3 152.00 |
YY Amount of VAT collected | 5 401.00 | 5 564.00 | | 5 401.00 |
YZ Total deductible VAT on goods and services | 2 193.00 | 1 855.00 | | 2 193.00 |
ZE Dividends | 1 615 500.00 | | | 1 615 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 993.00 | 2 242.00 | | 1 993.00 |
