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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 706 054.00 | | 706 054.00 | 706 054.00 |
AP Buildings | 5 558 715.00 | 3 490 284.00 | 2 068 431.00 | 5 558 715.00 |
AT Other tangible assets | 836 709.00 | 390 161.00 | 446 547.00 | 836 709.00 |
AV Fixed assets in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BB Receivables related to investments | 171 809.00 | 171 809.00 | | 171 809.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 7 376 729.00 | 4 052 406.00 | 3 324 323.00 | 7 376 729.00 |
BT Goods | 441 489.00 | 267 623.00 | 173 867.00 | 441 489.00 |
BX Customers and related accounts | 110 739.00 | 7 600.00 | 103 139.00 | 110 739.00 |
BZ Other receivables | 257 051.00 | 54 887.00 | 202 164.00 | 257 051.00 |
CD Marketable securities | 6 399 318.00 | 302 492.00 | 6 096 826.00 | 6 399 318.00 |
CF Cash and cash equivalents | 3 898 877.00 | | 3 898 877.00 | 3 898 877.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 11 119 549.00 | 632 602.00 | 10 486 947.00 | 11 119 549.00 |
CO Grand total (0 to V) | 18 496 279.00 | 4 685 008.00 | 13 811 270.00 | 18 496 279.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 67 836.00 | 152.00 | 67 684.00 | 67 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 666 648.00 | 7 547 253.00 | | 7 666 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 353.00 | 291 396.00 | | 2 505 353.00 |
DL TOTAL (I) | 11 272 001.00 | 8 938 648.00 | | 11 272 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 403.00 | 547 712.00 | | 1 274 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 353.00 | 162 382.00 | | 161 353.00 |
DX Trade payables and related accounts | 14 268.00 | 128 449.00 | | 14 268.00 |
DY Tax and social security liabilities | 1 045 377.00 | 104 889.00 | | 1 045 377.00 |
EA Other liabilities | 42 068.00 | 42 394.00 | | 42 068.00 |
EB Prepaid income (2) | 1 800.00 | 122 146.00 | | 1 800.00 |
EC TOTAL (IV) | 2 539 269.00 | 1 107 971.00 | | 2 539 269.00 |
EE Grand total (I to V) | 13 811 270.00 | 10 046 619.00 | | 13 811 270.00 |
EG Accrued income and payables due within one year | 1 401 243.00 | 670 833.00 | | 1 401 243.00 |
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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 | 813 460.00 | | 813 460.00 | 813 460.00 |
FJ Net sales | 813 460.00 | | 813 460.00 | 813 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 731.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 931 261.00 | |
FW Other purchases and external expenses | | | 584 963.00 | |
FX Taxes, duties, and similar payments | | | 145 335.00 | |
FY Salaries and Wages | | | 192 824.00 | |
FZ Social Security Contributions | | | 83 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 948.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 189 882.00 | |
GG - OPERATING RESULT (I - II) | | | -258 621.00 | |
GK Income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 104 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 704.00 | |
GO Net income from sales of marketable securities | | | 14 289.00 | |
GP Total financial income (V) | | | 417 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 492.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GT Net expenses on sales of marketable securities | | | 75 347.00 | |
GU Total financial expenses (VI) | | | 386 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 081.00 | 150 316.00 | | 116 081.00 |
HA Exceptional income from management transactions | 3 135.00 | 1 157.00 | | 3 135.00 |
HB Exceptional income from capital transactions | 5 200 000.00 | | | 5 200 000.00 |
HD Total exceptional income (VII) | 5 203 135.00 | 1 157.00 | | 5 203 135.00 |
HE Exceptional expenses on management operations | 1 150 000.00 | 36.00 | | 1 150 000.00 |
HF Exceptional expenses on capital transactions | 338 338.00 | 10 000.00 | | 338 338.00 |
HH Total exceptional expenses (VIII) | 1 488 338.00 | 10 036.00 | | 1 488 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714 798.00 | -8 879.00 | | 3 714 798.00 |
HK Income tax | 981 271.00 | 29 916.00 | | 981 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 797.00 | 1 854 378.00 | | 6 551 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 444.00 | 1 562 983.00 | | 4 046 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 353.00 | 291 396.00 | | 2 505 353.00 |
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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 | 7 482 342.00 | | 1 227 933.00 | 7 482 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 752.00 | |
I4 DECREASES Grand Total | 257 124.00 | 1 076 421.00 | 7 376 729.00 | 257 124.00 |
IY DECREASES Total Tangible Fixed Assets | 257 124.00 | 1 076 421.00 | 7 135 977.00 | 257 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241 590.00 | | 1 227 933.00 | 7 241 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 752.00 | | | 240 752.00 |
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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 | 4 439 863.00 | 178 665.00 | 738 083.00 | 4 439 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 863.00 | 178 665.00 | 738 083.00 | 4 439 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 809.00 | | | 171 809.00 |
6N Inventories and work in progress | 267 623.00 | | | 267 623.00 |
6T Receivables | 9 250.00 | | 1 650.00 | 9 250.00 |
6X Other provisions for depreciation | 346 643.00 | 307 440.00 | 296 704.00 | 346 643.00 |
7B Total provisions for depreciation | 795 477.00 | 307 440.00 | 298 354.00 | 795 477.00 |
7C Grand total | 795 477.00 | 307 440.00 | 298 354.00 | 795 477.00 |
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 | 90 801.00 | | | 90 801.00 |
8B Suppliers and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
8E Income Taxes | 951 351.00 | 951 351.00 | | 951 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 068.00 | 42 068.00 | | 42 068.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 171 809.00 | | 171 809.00 | 171 809.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 101 650.00 | 101 650.00 | | 101 650.00 |
VA Doubtful or disputed receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 59 964.00 | 59 964.00 | | 59 964.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 1 273 881.00 | 226 656.00 | 740 381.00 | 1 273 881.00 |
VI Group and Associates | 70 552.00 | 70 552.00 | | 70 552.00 |
VJ Loans taken out during the year | 933 944.00 | | | 933 944.00 |
VK Loans repaid during the year | 207 253.00 | | | 207 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 087.00 | 197 087.00 | | 197 087.00 |
VS Prepaid expenses | 12 075.00 | 12 075.00 | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 781.00 | 380 972.00 | 171 809.00 | 552 781.00 |
VW VAT | 28 886.00 | 28 886.00 | | 28 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 269.00 | 1 401 243.00 | 740 381.00 | 2 539 269.00 |
