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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 49 999.00 | 1.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 4 786.00 | | 4 786.00 | 4 786.00 |
AN Land | 439 844.00 | | 439 844.00 | 439 844.00 |
AP Buildings | 4 509 058.00 | 1 853 010.00 | 2 656 047.00 | 4 509 058.00 |
AR Technical installations, industrial equipment and tools | 75 195.00 | 35 306.00 | 39 889.00 | 75 195.00 |
AT Other tangible assets | 108 591.00 | 108 591.00 | | 108 591.00 |
AV Fixed assets in progress | 363 835.00 | | 363 835.00 | 363 835.00 |
BB Receivables related to investments | 2 574 295.00 | 763 532.00 | 1 810 763.00 | 2 574 295.00 |
BJ TOTAL (I) | 18 065 564.00 | 2 914 339.00 | 15 151 225.00 | 18 065 564.00 |
BX Customers and related accounts | 578 096.00 | | 578 096.00 | 578 096.00 |
BZ Other receivables | 65 731.00 | | 65 731.00 | 65 731.00 |
CD Marketable securities | 1 213 665.00 | | 1 213 665.00 | 1 213 665.00 |
CF Cash and cash equivalents | 4 868 298.00 | | 4 868 298.00 | 4 868 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 725 790.00 | | 6 725 790.00 | 6 725 790.00 |
CO Grand total (0 to V) | 24 791 354.00 | 2 914 339.00 | 21 877 015.00 | 24 791 354.00 |
CU Other investments | 9 939 960.00 | 103 900.00 | 9 836 060.00 | 9 939 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DB Share, merger, contribution premiums, etc. | 5 847 602.00 | 5 847 602.00 | | 5 847 602.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DG Other reserves | 14 623 392.00 | 14 073 450.00 | | 14 623 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 021.00 | 849 942.00 | | 789 021.00 |
DK Regulated provisions | 28 834.00 | 60 670.00 | | 28 834.00 |
DL TOTAL (I) | 21 598 521.00 | 21 141 336.00 | | 21 598 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 113.00 | 37 186.00 | | 227 113.00 |
DX Trade payables and related accounts | 21 571.00 | 22 562.00 | | 21 571.00 |
DY Tax and social security liabilities | 29 811.00 | 82 904.00 | | 29 811.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 278 494.00 | 143 011.00 | | 278 494.00 |
EE Grand total (I to V) | 21 877 015.00 | 21 284 347.00 | | 21 877 015.00 |
EG Accrued income and payables due within one year | 278 494.00 | 143 011.00 | | 278 494.00 |
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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 | 752 149.00 | | 752 149.00 | 752 149.00 |
FJ Net sales | 752 149.00 | | 752 149.00 | 752 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 150.00 | |
FW Other purchases and external expenses | | | 97 317.00 | |
FX Taxes, duties, and similar payments | | | 68 912.00 | |
FY Salaries and Wages | | | 259 212.00 | |
FZ Social Security Contributions | | | 109 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 532.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 237 771.00 | |
GG - OPERATING RESULT (I - II) | | | -377 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 853.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 589.00 | |
GO Net income from sales of marketable securities | | | 45 838.00 | |
GP Total financial income (V) | | | 1 180 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 56 310.00 | |
GU Total financial expenses (VI) | | | 56 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 735.00 | 12 691.00 | | 9 735.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 31 836.00 | 31 836.00 | | 31 836.00 |
HD Total exceptional income (VII) | 41 571.00 | 44 944.00 | | 41 571.00 |
HE Exceptional expenses on management operations | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | | 72 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 571.00 | -27 056.00 | | 41 571.00 |
HK Income tax | -1 200.00 | -1 800.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 903.00 | 2 168 155.00 | | 2 081 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 882.00 | 1 318 212.00 | | 1 292 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 021.00 | 849 942.00 | | 789 021.00 |
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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 | 1 752 952.00 | 293 954.00 | | 1 752 952.00 |
PE DEPRECIATION Total including other intangible assets | 49 999.00 | | | 49 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 953.00 | 293 954.00 | | 1 702 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 455 000.00 | 408 532.00 | 100 000.00 | 455 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 670.00 | | 31 836.00 | 60 670.00 |
6X Other provisions for depreciation | 38 589.00 | | 38 589.00 | 38 589.00 |
7B Total provisions for depreciation | 605 489.00 | 408 532.00 | 146 589.00 | 605 489.00 |
7C Grand total | 666 159.00 | 408 532.00 | 178 425.00 | 666 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 408 532.00 | 108 000.00 | |
UG - Financial | | | 38 589.00 | |
UJ - Exceptional | | | 31 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 571.00 | 21 571.00 | | 21 571.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
UL Receivables related to investments | 2 574 295.00 | | 2 574 295.00 | 2 574 295.00 |
UX Other trade receivables | 578 096.00 | 578 096.00 | | 578 096.00 |
VB VAT | 59 611.00 | 59 611.00 | | 59 611.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 216 324.00 | 216 324.00 | | 216 324.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 123.00 | 643 828.00 | 2 574 295.00 | 3 218 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 494.00 | 278 494.00 | | 278 494.00 |
