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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 | 24 656.00 | 20 280.00 | 4 376.00 | 24 656.00 |
AN Land | 1 165 159.00 | | 1 165 159.00 | 1 165 159.00 |
AP Buildings | 3 425 593.00 | 1 212 937.00 | 2 212 656.00 | 3 425 593.00 |
AT Other tangible assets | 954 825.00 | 634 145.00 | 320 680.00 | 954 825.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 327 004.00 | 138 517.00 | 188 487.00 | 327 004.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 5 951 444.00 | 2 039 630.00 | 3 911 814.00 | 5 951 444.00 |
BX Customers and related accounts | 1 047 457.00 | | 1 047 457.00 | 1 047 457.00 |
BZ Other receivables | 3 980 383.00 | 182 227.00 | 3 798 156.00 | 3 980 383.00 |
CD Marketable securities | 3 088 979.00 | 102 382.00 | 2 986 598.00 | 3 088 979.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 8 129 085.00 | 284 609.00 | 7 844 476.00 | 8 129 085.00 |
CO Grand total (0 to V) | 14 080 529.00 | 2 324 238.00 | 11 756 290.00 | 14 080 529.00 |
CU Other investments | 47 500.00 | 33 750.00 | 13 750.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | 4 572 561.00 | 4 571 561.00 | | 4 572 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 233.00 | 1 000.00 | | -179 233.00 |
DL TOTAL (I) | 10 133 329.00 | 10 312 561.00 | | 10 133 329.00 |
DP Provisions for Risks | 90 138.00 | 91 821.00 | | 90 138.00 |
DR TOTAL (IV) | 90 138.00 | 91 821.00 | | 90 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 229.00 | 855 374.00 | | 1 043 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 717.00 | 13 242.00 | | 145 717.00 |
DX Trade payables and related accounts | 127 829.00 | 76 244.00 | | 127 829.00 |
DY Tax and social security liabilities | 213 979.00 | 219 263.00 | | 213 979.00 |
EA Other liabilities | 2 070.00 | 1 851.00 | | 2 070.00 |
EC TOTAL (IV) | 1 532 824.00 | 1 165 974.00 | | 1 532 824.00 |
EE Grand total (I to V) | 11 756 290.00 | 11 570 356.00 | | 11 756 290.00 |
EG Accrued income and payables due within one year | 1 519 814.00 | 406 131.00 | | 1 519 814.00 |
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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 | 186 397.00 | | 186 397.00 | 186 397.00 |
FJ Net sales | 186 397.00 | | 186 397.00 | 186 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 189 068.00 | |
FW Other purchases and external expenses | | | 234 319.00 | |
FX Taxes, duties, and similar payments | | | 32 661.00 | |
FY Salaries and Wages | | | 89 167.00 | |
FZ Social Security Contributions | | | 36 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 632 649.00 | |
GG - OPERATING RESULT (I - II) | | | -443 580.00 | |
GL Other interest and similar income | | | 224 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 127 759.00 | |
GP Total financial income (V) | | | 352 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 616.00 | |
GR Interest and similar expenses | | | 18 450.00 | |
GU Total financial expenses (VI) | | | 73 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 384 100.00 | | |
HD Total exceptional income (VII) | | 384 100.00 | | |
HE Exceptional expenses on management operations | 6 387.00 | 2 235.00 | | 6 387.00 |
HF Exceptional expenses on capital transactions | 8 660.00 | 684 919.00 | | 8 660.00 |
HH Total exceptional expenses (VIII) | 15 047.00 | 687 154.00 | | 15 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 048.00 | -303 053.00 | | -15 048.00 |
HK Income tax | | 5 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 530.00 | 1 393 208.00 | | 541 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 763.00 | 1 392 208.00 | | 720 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 233.00 | 1 000.00 | | -179 233.00 |
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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 | 5 644 347.00 | | 311 146.00 | 5 644 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 211.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 5 951 444.00 | |
IO DECREASES Total including other intangible assets | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 5 545 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 656.00 | | | 24 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239 578.00 | | 310 049.00 | 5 239 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 114.00 | | 1 098.00 | 380 114.00 |
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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 | 1 627 411.00 | 239 952.00 | | 1 627 411.00 |
PE DEPRECIATION Total including other intangible assets | 16 980.00 | 3 300.00 | | 16 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 431.00 | 236 652.00 | | 1 610 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 273.00 | 43 244.00 | | 95 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 821.00 | | 1 683.00 | 91 821.00 |
6X Other provisions for depreciation | 273 237.00 | 11 372.00 | | 273 237.00 |
7B Total provisions for depreciation | 402 260.00 | 54 616.00 | | 402 260.00 |
7C Grand total | 494 081.00 | 54 616.00 | 1 683.00 | 494 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 683.00 | |
UG - Financial | | 54 616.00 | | |
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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 | 13 010.00 | | 13 010.00 | 13 010.00 |
8B Suppliers and Related Accounts | 127 829.00 | 127 829.00 | | 127 829.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 20 190.00 | 20 190.00 | | 20 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 1 047 457.00 | 1 047 457.00 | | 1 047 457.00 |
VB VAT | 69 642.00 | 69 642.00 | | 69 642.00 |
VG Loans with a maturity of up to one year at origin | 283 386.00 | 283 386.00 | | 283 386.00 |
VH Loans with a maturity of more than one year at origin | 759 843.00 | 759 843.00 | | 759 843.00 |
VI Group and Associates | 132 707.00 | 132 707.00 | | 132 707.00 |
VK Loans repaid during the year | 94 386.00 | | | 94 386.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907 039.00 | 3 907 039.00 | | 3 907 039.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 455.00 | 5 033 748.00 | 6 707.00 | 5 040 455.00 |
VW VAT | 187 447.00 | 187 447.00 | | 187 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 824.00 | 1 519 814.00 | 13 010.00 | 1 532 824.00 |
