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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AN Land | 428 790.00 | 159 094.00 | 269 696.00 | 428 790.00 |
AP Buildings | 3 519 176.00 | 2 850 266.00 | 668 909.00 | 3 519 176.00 |
AR Technical installations, industrial equipment and tools | 431 480.00 | 388 713.00 | 42 768.00 | 431 480.00 |
AT Other tangible assets | 1 072.00 | 1 072.00 | | 1 072.00 |
BD Other fixed assets | 989 487.00 | | 989 487.00 | 989 487.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 5 377 345.00 | 3 401 437.00 | 1 975 908.00 | 5 377 345.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CD Marketable securities | 789 036.00 | | 789 036.00 | 789 036.00 |
CF Cash and cash equivalents | 897 710.00 | | 897 710.00 | 897 710.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 1 693 256.00 | | 1 693 256.00 | 1 693 256.00 |
CO Grand total (0 to V) | 7 070 601.00 | 3 401 437.00 | 3 669 164.00 | 7 070 601.00 |
CS Evaluated investments - equity method | 3 103.00 | | 3 103.00 | 3 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28 988.00 | | | 28 988.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 136 529.00 | | | 3 136 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 459.00 | | | 80 459.00 |
DL TOTAL (I) | 3 289 976.00 | | | 3 289 976.00 |
DQ Provisions for Expenses | 1 317.00 | | | 1 317.00 |
DR TOTAL (IV) | 1 317.00 | | | 1 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 723.00 | | | 341 723.00 |
DX Trade payables and related accounts | 13 947.00 | | | 13 947.00 |
DY Tax and social security liabilities | 18 455.00 | | | 18 455.00 |
EC TOTAL (IV) | 377 871.00 | | | 377 871.00 |
EE Grand total (I to V) | 3 669 164.00 | | | 3 669 164.00 |
EG Accrued income and payables due within one year | 377 871.00 | | | 377 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 746.00 | | | 3 746.00 |
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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 | 9 467.00 | | 9 467.00 | 9 467.00 |
FG Production sold - services | | 79 461.00 | 79 461.00 | |
FJ Net sales | 9 467.00 | 79 461.00 | 88 928.00 | 9 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 512.00 | |
FR Total operating income (I) | | | 117 440.00 | |
FW Other purchases and external expenses | | | 57 801.00 | |
FX Taxes, duties, and similar payments | | | 27 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 098.00 | |
GF Total Operating Expenses (II) | | | 165 396.00 | |
GG - OPERATING RESULT (I - II) | | | -47 956.00 | |
GI Supported loss or transferred profit (IV) | | | 25 978.00 | |
GK Income from other securities and fixed asset receivables | | | 8 701.00 | |
GL Other interest and similar income | | | 140 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 764.00 | |
GP Total financial income (V) | | | 152 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 534.00 | | | 2 534.00 |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HB Exceptional income from capital transactions | 301 000.00 | | | 301 000.00 |
HD Total exceptional income (VII) | 304 220.00 | | | 304 220.00 |
HF Exceptional expenses on capital transactions | 301 000.00 | | | 301 000.00 |
HH Total exceptional expenses (VIII) | 301 000.00 | | | 301 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 149.00 | | | 574 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 691.00 | | | 493 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 459.00 | | | 80 459.00 |
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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 | 5 139 807.00 | | 538 538.00 | 5 139 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 000.00 | 994 535.00 | |
I4 DECREASES Grand Total | | 301 000.00 | 5 377 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 380 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | 1 740.00 | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 166.00 | | 378 353.00 | 4 002 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 089.00 | | 158 445.00 | 1 137 089.00 |
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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 | 3 292 439.00 | 80 099.00 | | 3 292 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 147.00 | 80 099.00 | | 3 290 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 743.00 | 1 317.00 | 29 743.00 | 29 743.00 |
6E on fixed assets – tangible | 28 900.00 | | | 28 900.00 |
7B Total provisions for depreciation | 28 900.00 | | | 28 900.00 |
7C Grand total | 58 643.00 | 1 317.00 | 29 743.00 | 58 643.00 |
UE of which provisions and reversals: - Operating | | | 25 978.00 | |
UG - Financial | | 1 317.00 | 3 764.00 | |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8B Suppliers and Related Accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 335 069.00 | 335 069.00 | | 335 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 812.00 | 16 812.00 | | 16 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455.00 | 6 510.00 | 1 946.00 | 8 455.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 871.00 | 377 871.00 | | 377 871.00 |
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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 | 24 310.00 | | | 24 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 622.00 | | | 19 622.00 |
ST Other accounts | 28 662.00 | | | 28 662.00 |
XQ Rental, rental and co-ownership charges | 8 198.00 | | | 8 198.00 |
YT Subcontracting | 1 320.00 | | | 1 320.00 |
YW Business tax | 3 186.00 | | | 3 186.00 |
YY Amount of VAT collected | 946.00 | | | 946.00 |
YZ Total deductible VAT on goods and services | 5 931.00 | | | 5 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 801.00 | | | 57 801.00 |
