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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 | 1 230.00 | 410.00 | 820.00 | 1 230.00 |
AN Land | 294 205.00 | | 294 205.00 | 294 205.00 |
AP Buildings | 1 800 351.00 | 73 655.00 | 1 726 696.00 | 1 800 351.00 |
AT Other tangible assets | 84 446.00 | 70 081.00 | 14 365.00 | 84 446.00 |
BB Receivables related to investments | 4 513 317.00 | 708 942.00 | 3 804 374.00 | 4 513 317.00 |
BH Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
BJ TOTAL (I) | 8 577 270.00 | 860 685.00 | 7 716 584.00 | 8 577 270.00 |
BV Advances and down payments on orders | 12 727.00 | | 12 727.00 | 12 727.00 |
BX Customers and related accounts | 64 403.00 | | 64 403.00 | 64 403.00 |
BZ Other receivables | 104 317.00 | | 104 317.00 | 104 317.00 |
CF Cash and cash equivalents | 529 475.00 | | 529 475.00 | 529 475.00 |
CH Prepaid expenses | 21 930.00 | | 21 930.00 | 21 930.00 |
CJ TOTAL (II) | 732 854.00 | | 732 854.00 | 732 854.00 |
CO Grand total (0 to V) | 9 310 125.00 | 860 685.00 | 8 449 439.00 | 9 310 125.00 |
CU Other investments | 1 872 021.00 | 7 596.00 | 1 864 425.00 | 1 872 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 000 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 233 689.00 | 179 220.00 | | 233 689.00 |
DF Regulated reserves (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 1 154 903.00 | 200 000.00 | | 1 154 903.00 |
DH Retained earnings | 2 002 251.00 | 2 502 251.00 | | 2 002 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 942.00 | 1 089 371.00 | | 553 942.00 |
DK Regulated provisions | 25 931.00 | 20 168.00 | | 25 931.00 |
DL TOTAL (I) | 6 472 863.00 | 5 993 158.00 | | 6 472 863.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847 220.00 | 206 472.00 | | 847 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 170.00 | 690 073.00 | | 735 170.00 |
DX Trade payables and related accounts | 21 143.00 | 7 272.00 | | 21 143.00 |
DY Tax and social security liabilities | 75 527.00 | 178 745.00 | | 75 527.00 |
EA Other liabilities | 80 178.00 | 15 385.00 | | 80 178.00 |
EB Prepaid income (2) | 17 335.00 | 819.00 | | 17 335.00 |
EC TOTAL (IV) | 1 776 576.00 | 1 098 769.00 | | 1 776 576.00 |
EE Grand total (I to V) | 8 449 439.00 | 7 291 927.00 | | 8 449 439.00 |
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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 | 375 433.00 | | 375 433.00 | 375 433.00 |
FJ Net sales | 375 433.00 | | 375 433.00 | 375 433.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 496.00 | |
FR Total operating income (I) | | | 387 930.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 144 788.00 | |
FX Taxes, duties, and similar payments | | | 63 076.00 | |
FY Salaries and Wages | | | 78 341.00 | |
FZ Social Security Contributions | | | 40 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 085.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 363 595.00 | |
GG - OPERATING RESULT (I - II) | | | 24 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 246.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 693.00 | |
GP Total financial income (V) | | | 1 155 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 086.00 | |
GR Interest and similar expenses | | | 26 017.00 | |
GU Total financial expenses (VI) | | | 331 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 2 458.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 2 458.00 | | 1 189.00 |
HE Exceptional expenses on management operations | | 4 284.00 | | |
HG Exceptional depreciation and provisions | 5 762.00 | 5 762.00 | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | 10 046.00 | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | -7 588.00 | | -4 573.00 |
HK Income tax | 290 712.00 | 329 277.00 | | 290 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 116.00 | 2 645 104.00 | | 1 545 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 173.00 | 1 555 732.00 | | 991 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 942.00 | 1 089 371.00 | | 553 942.00 |
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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 | 7 727 539.00 | | 2 176 019.00 | 7 727 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 313 560.00 | 6 397 037.00 | |
I4 DECREASES Grand Total | | 1 326 288.00 | 8 577 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 728.00 | 2 179 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 633.00 | | 1 288 097.00 | 903 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823 906.00 | | 886 691.00 | 6 823 906.00 |
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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 | 119 788.00 | 37 086.00 | 12 728.00 | 119 788.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 788.00 | 36 676.00 | 12 728.00 | 119 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 592 350.00 | 305 087.00 | 188 494.00 | 592 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 169.00 | 5 762.00 | | 20 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 600 146.00 | 305 087.00 | 188 694.00 | 600 146.00 |
7C Grand total | 820 315.00 | 310 849.00 | 188 694.00 | 820 315.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 305 087.00 | 188 694.00 | |
UJ - Exceptional | | 5 762.00 | | |
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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 | 429 448.00 | 429 448.00 | | 429 448.00 |
8B Suppliers and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8C Staff and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 20 740.00 | 20 740.00 | | 20 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 179.00 | 80 179.00 | | 80 179.00 |
8L Deferred income | 17 335.00 | 17 335.00 | | 17 335.00 |
UL Receivables related to investments | 4 513 317.00 | | 4 513 317.00 | 4 513 317.00 |
UT Other financial assets | 11 699.00 | | 11 699.00 | 11 699.00 |
UX Other trade receivables | 64 404.00 | 64 404.00 | | 64 404.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VH Loans with a maturity of more than one year at origin | 847 220.00 | 119 160.00 | 470 404.00 | 847 220.00 |
VI Group and Associates | 305 723.00 | 305 723.00 | | 305 723.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VK Loans repaid during the year | 64 794.00 | | | 64 794.00 |
VM Income taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 819.00 | 93 819.00 | | 93 819.00 |
VS Prepaid expenses | 21 930.00 | 21 930.00 | | 21 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 668.00 | 190 652.00 | 4 525 016.00 | 4 715 668.00 |
VW VAT | 43 464.00 | 43 464.00 | | 43 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 576.00 | 1 048 516.00 | 470 404.00 | 1 776 576.00 |
