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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
AN Land | 147 241.00 | 1 660.00 | 145 581.00 | 147 241.00 |
AP Buildings | 3 736 785.00 | 1 718 309.00 | 2 018 476.00 | 3 736 785.00 |
AT Other tangible assets | 6 680.00 | 4 109.00 | 2 571.00 | 6 680.00 |
BB Receivables related to investments | 77 680.00 | 51 252.00 | 26 428.00 | 77 680.00 |
BD Other fixed assets | 78 431.00 | 58 938.00 | 19 493.00 | 78 431.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 446 244.00 | 2 139 845.00 | 3 306 399.00 | 5 446 244.00 |
BX Customers and related accounts | 13 456.00 | | 13 456.00 | 13 456.00 |
BZ Other receivables | 52 198.00 | | 52 198.00 | 52 198.00 |
CD Marketable securities | 834 172.00 | 26 841.00 | 807 331.00 | 834 172.00 |
CF Cash and cash equivalents | 639 117.00 | | 639 117.00 | 639 117.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 1 551 590.00 | 26 841.00 | 1 524 749.00 | 1 551 590.00 |
CN Currency translation adjustments (V) | 21 289.00 | | 21 289.00 | 21 289.00 |
CO Grand total (0 to V) | 7 019 123.00 | 2 166 686.00 | 4 852 437.00 | 7 019 123.00 |
CU Other investments | 1 388 162.00 | 295 313.00 | 1 092 850.00 | 1 388 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 460 281.00 | 2 367 462.00 | | 2 460 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 808.00 | 92 819.00 | | 227 808.00 |
DJ Investment subsidies | 100 325.00 | 107 360.00 | | 100 325.00 |
DL TOTAL (I) | 2 898 414.00 | 2 677 642.00 | | 2 898 414.00 |
DP Provisions for Risks | 21 289.00 | 11 939.00 | | 21 289.00 |
DR TOTAL (IV) | 21 289.00 | 11 939.00 | | 21 289.00 |
DU Loans and Debts from Credit Institutions (3) | 969 712.00 | 1 257 452.00 | | 969 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 359.00 | 973 852.00 | | 728 359.00 |
DX Trade payables and related accounts | 30 319.00 | 14 569.00 | | 30 319.00 |
DY Tax and social security liabilities | 108 344.00 | 264 834.00 | | 108 344.00 |
EB Prepaid income (2) | 96 000.00 | 108 502.00 | | 96 000.00 |
EC TOTAL (IV) | 1 932 734.00 | 2 619 209.00 | | 1 932 734.00 |
EE Grand total (I to V) | 4 852 437.00 | 5 308 790.00 | | 4 852 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 700 718.00 | | 700 718.00 | 700 718.00 |
FJ Net sales | 700 718.00 | | 700 718.00 | 700 718.00 |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 702 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 68 350.00 | |
FX Taxes, duties, and similar payments | | | 30 641.00 | |
FY Salaries and Wages | | | 277 010.00 | |
FZ Social Security Contributions | | | 105 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 662 624.00 | |
GG - OPERATING RESULT (I - II) | | | 39 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 237.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 717.00 | |
GP Total financial income (V) | | | 377 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 217.00 | |
GR Interest and similar expenses | | | 17 974.00 | |
GT Net expenses on sales of marketable securities | | | 29 190.00 | |
GU Total financial expenses (VI) | | | 184 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 657.00 | 7 035.00 | | 14 657.00 |
HD Total exceptional income (VII) | 14 657.00 | 7 035.00 | | 14 657.00 |
HF Exceptional expenses on capital transactions | 7 592.00 | | | 7 592.00 |
HH Total exceptional expenses (VIII) | 7 592.00 | | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | 7 035.00 | | 7 065.00 |
HK Income tax | 11 726.00 | 45 945.00 | | 11 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 130.00 | 885 664.00 | | 1 094 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 322.00 | 792 844.00 | | 866 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 808.00 | 92 819.00 | | 227 808.00 |
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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 | 5 632 391.00 | | 479 061.00 | 5 632 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 208.00 | 1 545 274.00 | |
I4 DECREASES Grand Total | | 665 208.00 | 5 446 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 890 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 264.00 | | | 10 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 566.00 | | 62 140.00 | 3 828 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 561.00 | | 416 921.00 | 1 793 561.00 |
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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 | 1 553 272.00 | 181 070.00 | | 1 553 272.00 |
PE DEPRECIATION Total including other intangible assets | 10 264.00 | | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 008.00 | 181 070.00 | | 1 543 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 495.00 | | 1 557.00 | 60 495.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 939.00 | 21 289.00 | 11 939.00 | 11 939.00 |
6X Other provisions for depreciation | 55 144.00 | 1 208.00 | 29 511.00 | 55 144.00 |
7B Total provisions for depreciation | 394 193.00 | 127 867.00 | 89 717.00 | 394 193.00 |
7C Grand total | 406 132.00 | 149 156.00 | 101 656.00 | 406 132.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 30 319.00 | 30 319.00 | | 30 319.00 |
8C Staff and Related Accounts | 52 518.00 | 52 518.00 | | 52 518.00 |
8D Social Security and Other Social Organizations | 31 284.00 | 31 284.00 | | 31 284.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 77 680.00 | 77 680.00 | | 77 680.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 13 456.00 | 13 456.00 | | 13 456.00 |
VB VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VH Loans with a maturity of more than one year at origin | 969 712.00 | 241 415.00 | 387 205.00 | 969 712.00 |
VI Group and Associates | 648 359.00 | 648 359.00 | | 648 359.00 |
VK Loans repaid during the year | 287 597.00 | | | 287 597.00 |
VM Income taxes | 32 063.00 | 32 063.00 | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 12 647.00 | 12 647.00 | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 980.00 | 155 981.00 | 1 000.00 | 156 980.00 |
VW VAT | 21 387.00 | 21 387.00 | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 734.00 | 1 124 437.00 | 467 205.00 | 1 932 734.00 |
