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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 408 171.00 | | 7 408 171.00 | 7 408 171.00 |
AP Buildings | 2 671 524.00 | 568 546.00 | 2 102 978.00 | 2 671 524.00 |
AT Other tangible assets | 590 428.00 | 536 023.00 | 54 405.00 | 590 428.00 |
AV Fixed assets in progress | 4 595 629.00 | | 4 595 629.00 | 4 595 629.00 |
BB Receivables related to investments | 3 889 938.00 | 200 000.00 | 3 689 938.00 | 3 889 938.00 |
BF Loans | | | | |
BJ TOTAL (I) | 19 187 810.00 | 1 324 570.00 | 17 863 241.00 | 19 187 810.00 |
BX Customers and related accounts | 417 797.00 | 62 995.00 | 354 802.00 | 417 797.00 |
BZ Other receivables | 1 528 300.00 | | 1 528 300.00 | 1 528 300.00 |
CF Cash and cash equivalents | 360 650.00 | | 360 650.00 | 360 650.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 2 309 770.00 | 62 995.00 | 2 246 775.00 | 2 309 770.00 |
CO Grand total (0 to V) | 21 497 580.00 | 1 387 565.00 | 20 110 015.00 | 21 497 580.00 |
CU Other investments | 32 120.00 | 20 000.00 | 12 120.00 | 32 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 800.00 | 1 004 800.00 | | 1 004 800.00 |
DB Share, merger, contribution premiums, etc. | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 100 480.00 | 100 480.00 | | 100 480.00 |
DG Other reserves | 13 121 400.00 | 10 944 320.00 | | 13 121 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 921.00 | 2 177 080.00 | | 2 773 921.00 |
DK Regulated provisions | 754 659.00 | 699 826.00 | | 754 659.00 |
DL TOTAL (I) | 17 840 460.00 | 15 011 706.00 | | 17 840 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 646.00 | 342 665.00 | | 418 646.00 |
DX Trade payables and related accounts | 292 535.00 | 345 608.00 | | 292 535.00 |
DY Tax and social security liabilities | 204 330.00 | 764 337.00 | | 204 330.00 |
DZ Fixed asset liabilities and related accounts | 1 200 000.00 | 1 712 885.00 | | 1 200 000.00 |
EA Other liabilities | 104 302.00 | 131 104.00 | | 104 302.00 |
EB Prepaid income (2) | 49 743.00 | 170 033.00 | | 49 743.00 |
EC TOTAL (IV) | 2 269 555.00 | 3 466 633.00 | | 2 269 555.00 |
EE Grand total (I to V) | 20 110 015.00 | 18 478 338.00 | | 20 110 015.00 |
EI Including equity loans | 418 646.00 | | | 418 646.00 |
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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 | -37 946.00 | | -37 946.00 | -37 946.00 |
FG Production sold - services | 967 272.00 | | 967 272.00 | 967 272.00 |
FJ Net sales | 929 326.00 | | 929 326.00 | 929 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 813.00 | |
FQ Other income | | | 216 408.00 | |
FR Total operating income (I) | | | 1 230 548.00 | |
FW Other purchases and external expenses | | | 31 115.00 | |
FX Taxes, duties, and similar payments | | | 98 884.00 | |
FY Salaries and Wages | | | 227 574.00 | |
FZ Social Security Contributions | | | 85 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 992.00 | |
GB Operating Expenses - Provisions | | | 34 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 755.00 | |
GG - OPERATING RESULT (I - II) | | | 733 793.00 | |
GH Attributed profit or transferred loss (III) | | | 429 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038 024.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GP Total financial income (V) | | | 2 038 024.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 203.00 | 13 203.00 | | 13 203.00 |
HB Exceptional income from capital transactions | | 1 485 063.00 | | |
HD Total exceptional income (VII) | 13 203.00 | 1 498 266.00 | | 13 203.00 |
HE Exceptional expenses on management operations | | 2 552.00 | | |
HF Exceptional expenses on capital transactions | 6 072.00 | 216 297.00 | | 6 072.00 |
HG Exceptional depreciation and provisions | 54 833.00 | 134 833.00 | | 54 833.00 |
HH Total exceptional expenses (VIII) | 60 905.00 | 353 683.00 | | 60 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 702.00 | 1 144 583.00 | | -47 702.00 |
HK Income tax | 373 274.00 | 519 256.00 | | 373 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 536.00 | 3 898 172.00 | | 3 711 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 614.00 | 1 721 093.00 | | 937 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 921.00 | 2 177 080.00 | | 2 773 921.00 |
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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 | 15 488 221.00 | | 2 165 816.00 | 15 488 221.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250 833.00 | | 3 922 058.00 | 2 250 833.00 |
I4 DECREASES Grand Total | -1 533 773.00 | | 19 187 810.00 | -1 533 773.00 |
IY DECREASES Total Tangible Fixed Assets | -3 784 606.00 | | 15 265 752.00 | -3 784 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 481 146.00 | | | 11 481 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007 075.00 | | 2 165 816.00 | 4 007 075.00 |
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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 | 54 833.00 | | | 54 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 833.00 | | | 54 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 20 000.00 | | | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 699 826.00 | 54 833.00 | | 699 826.00 |
6T Receivables | 28 977.00 | 34 018.00 | | 28 977.00 |
7B Total provisions for depreciation | 248 977.00 | 34 018.00 | | 248 977.00 |
7C Grand total | 948 803.00 | 88 851.00 | | 948 803.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 226 986.00 | 226 986.00 | | 226 986.00 |
8B Suppliers and Related Accounts | 292 535.00 | 292 535.00 | | 292 535.00 |
8C Staff and Related Accounts | 108 972.00 | 108 972.00 | | 108 972.00 |
8D Social Security and Other Social Organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 302.00 | 104 302.00 | | 104 302.00 |
8L Deferred income | 49 743.00 | 49 743.00 | | 49 743.00 |
UL Receivables related to investments | 3 889 938.00 | | 3 889 938.00 | 3 889 938.00 |
UX Other trade receivables | 350 318.00 | 350 318.00 | | 350 318.00 |
VA Doubtful or disputed receivables | 67 479.00 | 67 479.00 | | 67 479.00 |
VB VAT | 1 139 224.00 | 1 139 224.00 | | 1 139 224.00 |
VI Group and Associates | 191 659.00 | 191 659.00 | | 191 659.00 |
VM Income taxes | 388 980.00 | 388 980.00 | | 388 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 017.00 | 12 017.00 | | 12 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 839 059.00 | 1 949 120.00 | 3 889 938.00 | 5 839 059.00 |
VW VAT | 49 407.00 | 49 407.00 | | 49 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 555.00 | 2 269 555.00 | | 2 269 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
