| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 896.00 | 70 259.00 | 16 637.00 | 86 896.00 |
AN Land | 6 777 490.00 | | 6 777 490.00 | 6 777 490.00 |
AP Buildings | 29 268 736.00 | 20 902 834.00 | 8 365 901.00 | 29 268 736.00 |
AT Other tangible assets | 9 669.00 | 9 509.00 | 160.00 | 9 669.00 |
BB Receivables related to investments | 36 697 911.00 | 2 169 815.00 | 34 528 096.00 | 36 697 911.00 |
BJ TOTAL (I) | 88 302 859.00 | 23 154 416.00 | 65 148 444.00 | 88 302 859.00 |
BX Customers and related accounts | 17 907.00 | | 17 907.00 | 17 907.00 |
BZ Other receivables | 117 779.00 | | 117 779.00 | 117 779.00 |
CF Cash and cash equivalents | 5 014 622.00 | | 5 014 622.00 | 5 014 622.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 5 152 058.00 | | 5 152 058.00 | 5 152 058.00 |
CO Grand total (0 to V) | 93 454 917.00 | 23 154 416.00 | 70 300 502.00 | 93 454 917.00 |
CU Other investments | 15 462 157.00 | 1 998.00 | 15 460 159.00 | 15 462 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 774 805.00 | 17 774 805.00 | | 17 774 805.00 |
DB Share, merger, contribution premiums, etc. | 7 120 184.00 | 7 120 184.00 | | 7 120 184.00 |
DD Legal reserve (1) | 1 668 626.00 | 1 668 626.00 | | 1 668 626.00 |
DF Regulated reserves (1) | 506 682.00 | 506 682.00 | | 506 682.00 |
DG Other reserves | 3 654 455.00 | 634 338.00 | | 3 654 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 482.00 | 3 020 117.00 | | 1 922 482.00 |
DL TOTAL (I) | 32 647 234.00 | 30 724 752.00 | | 32 647 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 471.00 | 2 544 540.00 | | 1 098 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 267.00 | 27 267.00 | | 22 267.00 |
DX Trade payables and related accounts | 219 719.00 | 7 153.00 | | 219 719.00 |
DY Tax and social security liabilities | | 11 537.00 | | |
EA Other liabilities | 36 312 811.00 | 36 846 195.00 | | 36 312 811.00 |
EC TOTAL (IV) | 37 653 268.00 | 39 436 692.00 | | 37 653 268.00 |
EE Grand total (I to V) | 70 300 502.00 | 70 161 443.00 | | 70 300 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 982 694.00 | | 1 982 694.00 | 1 982 694.00 |
FJ Net sales | 1 982 694.00 | | 1 982 694.00 | 1 982 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 901.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 009 900.00 | |
FW Other purchases and external expenses | | | 700 971.00 | |
FX Taxes, duties, and similar payments | | | 142 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 681 747.00 | |
GG - OPERATING RESULT (I - II) | | | 328 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271 635.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 387 193.00 | |
GP Total financial income (V) | | | 2 658 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 919.00 | |
GR Interest and similar expenses | | | 317 494.00 | |
GU Total financial expenses (VI) | | | 574 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490 085.00 | 1 041 925.00 | | 490 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 728.00 | 5 488 860.00 | | 4 668 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 245.00 | 2 468 742.00 | | 2 746 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 482.00 | 3 020 117.00 | | 1 922 482.00 |
| |
| 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 | 88 440 282.00 | | -137 423.00 | 88 440 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 160 068.00 | |
I4 DECREASES Grand Total | | | 88 302 859.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 055 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 007 324.00 | | 48 571.00 | 36 007 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 346 062.00 | | -185 994.00 | 52 346 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 144 265.00 | 838 337.00 | | 20 144 265.00 |
PE DEPRECIATION Total including other intangible assets | 67 941.00 | 2 317.00 | | 67 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 076 324.00 | 836 020.00 | | 20 076 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 299 089.00 | -129 274.00 | | 2 299 089.00 |
7B Total provisions for depreciation | 2 302 086.00 | -130 273.00 | | 2 302 086.00 |
7C Grand total | 2 302 086.00 | -130 273.00 | | 2 302 086.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 22 267.00 | | | 22 267.00 |
8B Suppliers and Related Accounts | 219 719.00 | 219 719.00 | | 219 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UL Receivables related to investments | 36 697 911.00 | 36 697 911.00 | | 36 697 911.00 |
UX Other trade receivables | 17 907.00 | 17 907.00 | | 17 907.00 |
VB VAT | 107 171.00 | 107 171.00 | | 107 171.00 |
VH Loans with a maturity of more than one year at origin | 1 098 471.00 | 1 098 471.00 | | 1 098 471.00 |
VI Group and Associates | 36 305 506.00 | | | 36 305 506.00 |
VN Other taxes, similar payments | 4 412.00 | 4 412.00 | | 4 412.00 |
VP Miscellaneous | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 835 347.00 | 36 835 347.00 | | 36 835 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 653 268.00 | 1 325 495.00 | | 37 653 268.00 |
