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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 000.00 | | 651 000.00 | 651 000.00 |
AP Buildings | 2 914 000.00 | 2 914 000.00 | | 2 914 000.00 |
AT Other tangible assets | 66 616.00 | 66 616.00 | | 66 616.00 |
BB Receivables related to investments | 2 161 835.00 | | 2 161 835.00 | 2 161 835.00 |
BD Other fixed assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 5 802 863.00 | 2 980 616.00 | 2 822 246.00 | 5 802 863.00 |
BX Customers and related accounts | 377 249.00 | 25 046.00 | 352 203.00 | 377 249.00 |
BZ Other receivables | 50 799.00 | | 50 799.00 | 50 799.00 |
CD Marketable securities | 2 307 525.00 | | 2 307 525.00 | 2 307 525.00 |
CF Cash and cash equivalents | 1 047 236.00 | | 1 047 236.00 | 1 047 236.00 |
CH Prepaid expenses | 16 882.00 | | 16 882.00 | 16 882.00 |
CJ TOTAL (II) | 3 799 693.00 | 25 046.00 | 3 774 647.00 | 3 799 693.00 |
CO Grand total (0 to V) | 9 602 556.00 | 3 005 662.00 | 6 596 893.00 | 9 602 556.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 686.00 | | | 2 854 686.00 |
DD Legal reserve (1) | 285 468.00 | | | 285 468.00 |
DG Other reserves | 2 261 654.00 | | | 2 261 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 880.00 | | | 323 880.00 |
DL TOTAL (I) | 5 725 689.00 | | | 5 725 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 113.00 | | | 210 113.00 |
DX Trade payables and related accounts | 265 673.00 | | | 265 673.00 |
DY Tax and social security liabilities | 34 774.00 | | | 34 774.00 |
EA Other liabilities | 81 230.00 | | | 81 230.00 |
EB Prepaid income (2) | 279 412.00 | | | 279 412.00 |
EC TOTAL (IV) | 871 204.00 | | | 871 204.00 |
EE Grand total (I to V) | 6 596 893.00 | | | 6 596 893.00 |
EG Accrued income and payables due within one year | 741 443.00 | | | 741 443.00 |
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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 | 518 643.00 | | 518 643.00 | 518 643.00 |
FJ Net sales | 518 643.00 | | 518 643.00 | 518 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 700.00 | |
FQ Other income | | | 77 081.00 | |
FR Total operating income (I) | | | 741 425.00 | |
FW Other purchases and external expenses | | | 179 088.00 | |
FX Taxes, duties, and similar payments | | | 24 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 267.00 | |
GG - OPERATING RESULT (I - II) | | | 392 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 087.00 | |
GO Net income from sales of marketable securities | | | 11 967.00 | |
GP Total financial income (V) | | | 14 162.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 80 353.00 | | | 80 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 880.00 | | | 755 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 999.00 | | | 431 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 880.00 | | | 323 880.00 |
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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 | 5 777 144.00 | | 28 098.00 | 5 777 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 379.00 | 2 171 247.00 | |
I4 DECREASES Grand Total | | 2 379.00 | 5 802 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 631 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 616.00 | | | 3 631 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 528.00 | | 28 098.00 | 2 145 528.00 |
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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 | 2 367 880.00 | 145 700.00 | | 2 367 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 880.00 | 145 700.00 | | 2 367 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 628.00 | | 1 628.00 | 1 628.00 |
6E on fixed assets – tangible | 612 735.00 | | 145 700.00 | 612 735.00 |
6T Receivables | 25 046.00 | | | 25 046.00 |
7B Total provisions for depreciation | 639 869.00 | | 147 787.00 | 639 869.00 |
7C Grand total | 639 869.00 | | 147 787.00 | 639 869.00 |
UE of which provisions and reversals: - Operating | | | 145 700.00 | |
UG - Financial | | | 2 087.00 | |
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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 | 129 760.00 | | | 129 760.00 |
8B Suppliers and Related Accounts | 265 673.00 | 265 673.00 | | 265 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 230.00 | 81 230.00 | | 81 230.00 |
8L Deferred income | 279 412.00 | 279 412.00 | | 279 412.00 |
UL Receivables related to investments | 2 161 835.00 | | 2 161 835.00 | 2 161 835.00 |
UX Other trade receivables | 347 194.00 | 347 194.00 | | 347 194.00 |
VA Doubtful or disputed receivables | 30 055.00 | 30 055.00 | | 30 055.00 |
VB VAT | 36 685.00 | 36 685.00 | | 36 685.00 |
VI Group and Associates | 80 353.00 | 80 353.00 | | 80 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 113.00 | 14 113.00 | | 14 113.00 |
VS Prepaid expenses | 16 882.00 | 16 882.00 | | 16 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 766.00 | 444 931.00 | 2 161 835.00 | 2 606 766.00 |
VW VAT | 34 524.00 | 34 524.00 | | 34 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 204.00 | 741 443.00 | | 871 204.00 |
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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 | 24 219.00 | | | 24 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 365.00 | | | 109 365.00 |
ST Other accounts | 2 554.00 | | | 2 554.00 |
XQ Rental, rental and co-ownership charges | 67 167.00 | | | 67 167.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 476.00 | | | 24 476.00 |
YY Amount of VAT collected | 220 705.00 | | | 220 705.00 |
YZ Total deductible VAT on goods and services | 114 402.00 | | | 114 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 088.00 | | | 179 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
