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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
AN Land | 3 417 109.00 | 313 949.00 | 3 103 159.00 | 3 417 109.00 |
AP Buildings | 6 962 210.00 | 4 397 605.00 | 2 564 605.00 | 6 962 210.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
AV Fixed assets in progress | 864 232.00 | | 864 232.00 | 864 232.00 |
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) | 13 451 745.00 | 4 724 051.00 | 8 727 694.00 | 13 451 745.00 |
BX Customers and related accounts | 919 809.00 | 36 756.00 | 883 053.00 | 919 809.00 |
BZ Other receivables | 139 760.00 | | 139 760.00 | 139 760.00 |
CD Marketable securities | 4 484 741.00 | | 4 484 741.00 | 4 484 741.00 |
CF Cash and cash equivalents | 695 805.00 | | 695 805.00 | 695 805.00 |
CH Prepaid expenses | 23 905.00 | | 23 905.00 | 23 905.00 |
CJ TOTAL (II) | 6 264 022.00 | 36 756.00 | 6 227 266.00 | 6 264 022.00 |
CO Grand total (0 to V) | 19 715 768.00 | 4 760 807.00 | 14 954 961.00 | 19 715 768.00 |
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 | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 9 255 787.00 | | | 9 255 787.00 |
DH Retained earnings | 997 384.00 | | | 997 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 139.00 | | | 1 055 139.00 |
DL TOTAL (I) | 11 858 312.00 | | | 11 858 312.00 |
DU Loans and Debts from Credit Institutions (3) | 795 901.00 | | | 795 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 051.00 | | | 591 051.00 |
DX Trade payables and related accounts | 937 296.00 | | | 937 296.00 |
DY Tax and social security liabilities | 138 396.00 | | | 138 396.00 |
EA Other liabilities | 73 043.00 | | | 73 043.00 |
EB Prepaid income (2) | 560 960.00 | | | 560 960.00 |
EC TOTAL (IV) | 3 096 649.00 | | | 3 096 649.00 |
EE Grand total (I to V) | 14 954 961.00 | | | 14 954 961.00 |
EG Accrued income and payables due within one year | 2 945 578.00 | | | 2 945 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 678.00 | | 2 678.00 | 2 678.00 |
FG Production sold - services | 1 783 262.00 | | 1 783 262.00 | 1 783 262.00 |
FJ Net sales | 1 785 940.00 | | 1 785 940.00 | 1 785 940.00 |
FQ Other income | | | 214 925.00 | |
FR Total operating income (I) | | | 2 000 866.00 | |
FW Other purchases and external expenses | | | 314 553.00 | |
FX Taxes, duties, and similar payments | | | 145 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 796 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 8 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 914.00 | |
GO Net income from sales of marketable securities | | | 25 141.00 | |
GP Total financial income (V) | | | 517 197.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 416 708.00 | | | 416 708.00 |
HD Total exceptional income (VII) | 417 022.00 | | | 417 022.00 |
HE Exceptional expenses on management operations | 3 172.00 | | | 3 172.00 |
HF Exceptional expenses on capital transactions | 894 622.00 | | | 894 622.00 |
HH Total exceptional expenses (VIII) | 897 794.00 | | | 897 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 772.00 | | | -480 772.00 |
HK Income tax | 176 631.00 | | | 176 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 085.00 | | | 2 935 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 945.00 | | | 1 879 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 139.00 | | | 1 055 139.00 |
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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 | 13 477 468.00 | | 892 533.00 | 13 477 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 899 622.00 | 2 171 247.00 | |
I4 DECREASES Grand Total | 18 635.00 | 899 622.00 | 13 451 745.00 | 18 635.00 |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 635.00 | | 11 253 213.00 | 18 635.00 |
KD ACQUISITIONS Total including other intangible assets | 27 285.00 | | | 27 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407 547.00 | | 864 301.00 | 10 407 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 636.00 | | 28 232.00 | 3 042 636.00 |
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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 | 4 424 321.00 | 299 729.00 | | 4 424 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 486.00 | 299 729.00 | | 4 421 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 36 756.00 | | |
7B Total provisions for depreciation | 482 914.00 | 36 756.00 | 482 914.00 | 482 914.00 |
7C Grand total | 482 914.00 | 36 756.00 | 482 914.00 | 482 914.00 |
UE of which provisions and reversals: - Operating | | 36 756.00 | | |
UG - Financial | | | 482 914.00 | |
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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 | 414 420.00 | 414 420.00 | | 414 420.00 |
8B Suppliers and Related Accounts | 937 296.00 | 937 296.00 | | 937 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 043.00 | 73 043.00 | | 73 043.00 |
8L Deferred income | 560 960.00 | 560 960.00 | | 560 960.00 |
UL Receivables related to investments | 2 161 835.00 | | 2 161 835.00 | 2 161 835.00 |
UX Other trade receivables | 875 702.00 | 875 702.00 | | 875 702.00 |
VA Doubtful or disputed receivables | 44 106.00 | 44 106.00 | | 44 106.00 |
VB VAT | 116 637.00 | 116 637.00 | | 116 637.00 |
VH Loans with a maturity of more than one year at origin | 795 901.00 | 644 830.00 | 151 070.00 | 795 901.00 |
VI Group and Associates | 176 631.00 | 176 631.00 | | 176 631.00 |
VK Loans repaid during the year | 395 251.00 | | | 395 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 123.00 | 23 123.00 | | 23 123.00 |
VS Prepaid expenses | 23 905.00 | 23 905.00 | | 23 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 311.00 | 1 083 476.00 | 2 161 835.00 | 3 245 311.00 |
VW VAT | 135 015.00 | 135 015.00 | | 135 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 649.00 | 2 945 578.00 | 151 070.00 | 3 096 649.00 |
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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 | 140 328.00 | | | 140 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 150.00 | | | 156 150.00 |
ST Other accounts | 38 594.00 | | | 38 594.00 |
XQ Rental, rental and co-ownership charges | 119 808.00 | | | 119 808.00 |
YW Business tax | 4 795.00 | | | 4 795.00 |
YY Amount of VAT collected | 551 215.00 | | | 551 215.00 |
YZ Total deductible VAT on goods and services | 404 505.00 | | | 404 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 553.00 | | | 314 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
