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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 87 257.00 | | 87 257.00 | 87 257.00 |
AP Buildings | 839 787.00 | 531 133.00 | 308 654.00 | 839 787.00 |
AT Other tangible assets | 358 454.00 | 342 658.00 | 15 796.00 | 358 454.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 735 203.00 | | 1 735 203.00 | 1 735 203.00 |
BJ TOTAL (I) | 5 295 238.00 | 2 475 315.00 | 2 819 923.00 | 5 295 238.00 |
BX Customers and related accounts | 84 075.00 | | 84 075.00 | 84 075.00 |
BZ Other receivables | 22 531.00 | | 22 531.00 | 22 531.00 |
CD Marketable securities | 32 769.00 | 18 678.00 | 14 091.00 | 32 769.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 148 813.00 | 18 678.00 | 130 135.00 | 148 813.00 |
CO Grand total (0 to V) | 5 444 051.00 | 2 493 993.00 | 2 950 058.00 | 5 444 051.00 |
CU Other investments | 2 272 098.00 | 1 600 000.00 | 672 098.00 | 2 272 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 83 651.00 | 83 651.00 | | 83 651.00 |
DG Other reserves | 127 264.00 | 127 264.00 | | 127 264.00 |
DH Retained earnings | 61 039.00 | -186 630.00 | | 61 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 363.00 | 247 670.00 | | 187 363.00 |
DL TOTAL (I) | 2 259 317.00 | 2 071 954.00 | | 2 259 317.00 |
DP Provisions for Risks | 60 000.00 | 240 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 240 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 840.00 | 40 920.00 | | 10 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 676.00 | 556 400.00 | | 474 676.00 |
DX Trade payables and related accounts | 43 897.00 | 28 879.00 | | 43 897.00 |
DY Tax and social security liabilities | 85 182.00 | 101 555.00 | | 85 182.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EB Prepaid income (2) | 15 199.00 | 11 984.00 | | 15 199.00 |
EC TOTAL (IV) | 630 741.00 | 739 739.00 | | 630 741.00 |
EE Grand total (I to V) | 2 950 058.00 | 3 051 693.00 | | 2 950 058.00 |
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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 | 331 258.00 | | 331 258.00 | 331 258.00 |
FJ Net sales | 331 258.00 | | 331 258.00 | 331 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 512 886.00 | |
FW Other purchases and external expenses | | | 68 423.00 | |
FX Taxes, duties, and similar payments | | | 30 450.00 | |
FY Salaries and Wages | | | 9 332.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 388.00 | |
GG - OPERATING RESULT (I - II) | | | 355 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 306.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 315.00 | |
GO Net income from sales of marketable securities | | | 2 689.00 | |
GP Total financial income (V) | | | 65 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 27 581.00 | |
GU Total financial expenses (VI) | | | 227 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HE Exceptional expenses on management operations | 80.00 | 2 000.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 000.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -960.00 | | -80.00 |
HK Income tax | 6 338.00 | 11 868.00 | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 749.00 | 539 790.00 | | 578 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 386.00 | 292 120.00 | | 391 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 363.00 | 247 670.00 | | 187 363.00 |
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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 | 5 227 647.00 | | 2 096 972.00 | 5 227 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 735 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 029 380.00 | 4 008 216.00 | |
I4 DECREASES Grand Total | | 2 029 380.00 | 5 295 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 523.00 | | 1 975.00 | 1 283 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 600.00 | | 2 094 997.00 | 3 942 600.00 |
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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 | 842 664.00 | 32 651.00 | | 842 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 140.00 | 32 651.00 | | 841 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | | | 1 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | 180 000.00 | 240 000.00 |
6X Other provisions for depreciation | 22 993.00 | | 4 315.00 | 22 993.00 |
7B Total provisions for depreciation | 1 422 993.00 | 200 000.00 | 4 315.00 | 1 422 993.00 |
7C Grand total | 1 662 993.00 | 200 000.00 | 184 315.00 | 1 662 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 180 000.00 | |
UG - Financial | | 200 000.00 | 4 315.00 | |
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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 | 130 198.00 | 10 198.00 | 120 000.00 | 130 198.00 |
8B Suppliers and Related Accounts | 43 897.00 | 43 897.00 | | 43 897.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
8L Deferred income | 15 199.00 | 15 199.00 | | 15 199.00 |
UL Receivables related to investments | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 1 735 203.00 | | 1 735 203.00 | 1 735 203.00 |
UX Other trade receivables | 84 075.00 | 84 075.00 | | 84 075.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VC Group and associates | 15 394.00 | 15 394.00 | | 15 394.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 10 396.00 | 10 396.00 | | 10 396.00 |
VI Group and Associates | 344 478.00 | 344 478.00 | | 344 478.00 |
VK Loans repaid during the year | 30 524.00 | | | 30 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 334.00 | 114 131.00 | 1 735 203.00 | 1 849 334.00 |
VW VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 741.00 | 510 741.00 | 120 000.00 | 630 741.00 |
