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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 180.00 | | 206 180.00 | 206 180.00 |
AP Buildings | 1 865 120.00 | 852 088.00 | 1 013 032.00 | 1 865 120.00 |
AT Other tangible assets | 50 672.00 | 50 672.00 | | 50 672.00 |
BB Receivables related to investments | 682 217.00 | 374 777.00 | 307 440.00 | 682 217.00 |
BD Other fixed assets | 477 609.00 | 37.00 | 477 572.00 | 477 609.00 |
BH Other financial assets | 45 982.00 | | 45 982.00 | 45 982.00 |
BJ TOTAL (I) | 3 327 780.00 | 1 277 574.00 | 2 050 206.00 | 3 327 780.00 |
BX Customers and related accounts | 14 912.00 | 2 427.00 | 12 485.00 | 14 912.00 |
BZ Other receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
CD Marketable securities | 672 067.00 | 52 422.00 | 619 645.00 | 672 067.00 |
CF Cash and cash equivalents | 2 259 060.00 | | 2 259 060.00 | 2 259 060.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 2 958 610.00 | 54 848.00 | 2 903 762.00 | 2 958 610.00 |
CO Grand total (0 to V) | 6 286 390.00 | 1 332 422.00 | 4 953 968.00 | 6 286 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 302.00 | 5 282 302.00 | | 5 282 302.00 |
DD Legal reserve (1) | 122 484.00 | 122 484.00 | | 122 484.00 |
DH Retained earnings | -825 209.00 | -811 028.00 | | -825 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 756.00 | -14 181.00 | | 231 756.00 |
DL TOTAL (I) | 4 811 333.00 | 4 579 577.00 | | 4 811 333.00 |
DU Loans and Debts from Credit Institutions (3) | 65 890.00 | 164 102.00 | | 65 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 659.00 | 24 886.00 | | 24 659.00 |
DX Trade payables and related accounts | 5 061.00 | 24 731.00 | | 5 061.00 |
DY Tax and social security liabilities | 42 402.00 | 30 561.00 | | 42 402.00 |
EA Other liabilities | 4 623.00 | 11 799.00 | | 4 623.00 |
EC TOTAL (IV) | 142 635.00 | 256 078.00 | | 142 635.00 |
EE Grand total (I to V) | 4 953 968.00 | 4 835 655.00 | | 4 953 968.00 |
EI Including equity loans | 18 867.00 | | | 18 867.00 |
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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 | | | 211 955.00 | |
FJ Net sales | | | 211 955.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 215 562.00 | |
FW Other purchases and external expenses | | | 72 797.00 | |
FX Taxes, duties, and similar payments | | | 24 029.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 478.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 168 668.00 | |
GG - OPERATING RESULT (I - II) | | | 46 894.00 | |
GP Total financial income (V) | | | 391 728.00 | |
GU Total financial expenses (VI) | | | 103 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 182.00 | 12 525.00 | | 13 182.00 |
HH Total exceptional expenses (VIII) | 55 508.00 | 1 298.00 | | 55 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 326.00 | 11 226.00 | | -42 326.00 |
HK Income tax | 60 735.00 | | | 60 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 472.00 | 651 953.00 | | 620 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 716.00 | 666 133.00 | | 388 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 756.00 | -14 181.00 | | 231 756.00 |
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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 | 3 545 348.00 | | 80 789.00 | 3 545 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 558.00 | 1 205 807.00 | |
I4 DECREASES Grand Total | | 298 357.00 | 3 327 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 799.00 | 2 121 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 771.00 | | | 2 254 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 577.00 | | 80 789.00 | 1 290 577.00 |
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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 | 911 755.00 | 71 668.00 | 80 662.00 | 911 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 755.00 | 71 668.00 | 80 662.00 | 911 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 380 261.00 | 44 193.00 | 49 641.00 | 380 261.00 |
6X Other provisions for depreciation | 48 062.00 | 52 422.00 | 45 636.00 | 48 062.00 |
7B Total provisions for depreciation | 428 324.00 | 96 615.00 | 95 277.00 | 428 324.00 |
7C Grand total | 428 324.00 | 96 615.00 | 95 277.00 | 428 324.00 |
UE of which provisions and reversals: - Operating | | | 1 510.00 | |
UG - Financial | | 96 615.00 | 93 767.00 | |
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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 | 24 659.00 | 24 659.00 | | 24 659.00 |
8B Suppliers and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 42 402.00 | 42 402.00 | | 42 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
UL Receivables related to investments | 538 892.00 | | 538 892.00 | 538 892.00 |
UT Other financial assets | 45 982.00 | | 45 982.00 | 45 982.00 |
UX Other trade receivables | 14 912.00 | 14 912.00 | | 14 912.00 |
VH Loans with a maturity of more than one year at origin | 65 890.00 | 65 890.00 | | 65 890.00 |
VK Loans repaid during the year | 98 212.00 | | | 98 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 014.00 | 12 014.00 | | 12 014.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 357.00 | 27 483.00 | 584 874.00 | 612 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 635.00 | 142 635.00 | | 142 635.00 |
