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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 | 20 730.00 | 20 457.00 | 273.00 | 20 730.00 |
AN Land | 524 967.00 | | 524 967.00 | 524 967.00 |
AP Buildings | 2 812 434.00 | 2 234 629.00 | 577 805.00 | 2 812 434.00 |
AT Other tangible assets | 198 976.00 | 163 738.00 | 35 238.00 | 198 976.00 |
BD Other fixed assets | 1 100 673.00 | 181 718.00 | 918 955.00 | 1 100 673.00 |
BH Other financial assets | 106 158.00 | 52 969.00 | 53 188.00 | 106 158.00 |
BJ TOTAL (I) | 5 955 240.00 | 2 745 180.00 | 3 210 060.00 | 5 955 240.00 |
BX Customers and related accounts | 70 387.00 | 4 652.00 | 65 734.00 | 70 387.00 |
BZ Other receivables | 2 496 656.00 | | 2 496 656.00 | 2 496 656.00 |
CF Cash and cash equivalents | 4 953 150.00 | | 4 953 150.00 | 4 953 150.00 |
CH Prepaid expenses | 14 470.00 | | 14 470.00 | 14 470.00 |
CJ TOTAL (II) | 7 534 664.00 | 4 652.00 | 7 530 012.00 | 7 534 664.00 |
CO Grand total (0 to V) | 13 489 905.00 | 2 749 833.00 | 10 740 072.00 | 13 489 905.00 |
CU Other investments | 1 191 298.00 | 91 667.00 | 1 099 631.00 | 1 191 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 283.00 | 6 886 283.00 | | 6 886 283.00 |
DD Legal reserve (1) | 688 628.00 | 688 628.00 | | 688 628.00 |
DG Other reserves | 1 423 421.00 | 1 164 560.00 | | 1 423 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 002.00 | 873 707.00 | | 1 252 002.00 |
DK Regulated provisions | 52 056.00 | 49 102.00 | | 52 056.00 |
DL TOTAL (I) | 10 302 392.00 | 9 662 282.00 | | 10 302 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 044.00 | 270 680.00 | | 282 044.00 |
DX Trade payables and related accounts | 71 615.00 | 85 143.00 | | 71 615.00 |
DY Tax and social security liabilities | 45 192.00 | 49 224.00 | | 45 192.00 |
EA Other liabilities | 36 828.00 | 36 295.00 | | 36 828.00 |
EB Prepaid income (2) | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 437 679.00 | 493 031.00 | | 437 679.00 |
EE Grand total (I to V) | 10 740 072.00 | 10 155 314.00 | | 10 740 072.00 |
EI Including equity loans | 282 044.00 | | | 282 044.00 |
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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 | 530 936.00 | | 530 936.00 | 530 936.00 |
FJ Net sales | 530 936.00 | | 530 936.00 | 530 936.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 601 070.00 | |
FW Other purchases and external expenses | | | 122 073.00 | |
FX Taxes, duties, and similar payments | | | 80 781.00 | |
FY Salaries and Wages | | | 202 045.00 | |
FZ Social Security Contributions | | | 83 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 563 846.00 | |
GG - OPERATING RESULT (I - II) | | | 37 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 868.00 | |
GK Income from other securities and fixed asset receivables | | | 485 657.00 | |
GL Other interest and similar income | | | 35 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 756.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 550 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 295.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 93 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 908.00 | | | 66 908.00 |
HD Total exceptional income (VII) | 1 725.00 | 225 327.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 9 187.00 | 206 666.00 | | 9 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 462.00 | 18 661.00 | | -7 462.00 |
HK Income tax | 235 000.00 | 250 241.00 | | 235 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 521.00 | 2 080 060.00 | | 2 153 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 519.00 | 1 206 352.00 | | 901 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 002.00 | 873 707.00 | | 1 252 002.00 |
HP References: Equipment leasing | 312.00 | | | 312.00 |
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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 | 5 871 953.00 | | 365 304.00 | 5 871 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 628.00 | 2 398 130.00 | |
I4 DECREASES Grand Total | | 282 017.00 | 5 955 240.00 | |
IO DECREASES Total including other intangible assets | | | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 389.00 | 3 536 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 730.00 | | | 20 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 213.00 | | 157 555.00 | 3 499 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 009.00 | | 207 749.00 | 2 352 009.00 |
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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 | 2 461 544.00 | 75 285.00 | 118 004.00 | 2 461 544.00 |
PE DEPRECIATION Total including other intangible assets | 19 963.00 | 494.00 | | 19 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 581.00 | 74 791.00 | 118 004.00 | 2 441 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251 513.00 | 628.00 | 17 454.00 | 251 513.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 102.00 | 3 802.00 | 848.00 | 49 102.00 |
6T Receivables | 7 865.00 | | 3 212.00 | 7 865.00 |
7B Total provisions for depreciation | 336 681.00 | 92 295.00 | 97 968.00 | 336 681.00 |
7C Grand total | 385 783.00 | 96 098.00 | 98 816.00 | 385 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 295.00 | | |
UJ - Exceptional | | 3 802.00 | | |
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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 | 67 590.00 | | 43 015.00 | 67 590.00 |
8B Suppliers and Related Accounts | 71 615.00 | 71 615.00 | | 71 615.00 |
8C Staff and Related Accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
8D Social Security and Other Social Organizations | 21 245.00 | 21 245.00 | | 21 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 828.00 | 36 828.00 | | 36 828.00 |
8L Deferred income | 1 998.00 | 666.00 | 1 332.00 | 1 998.00 |
UT Other financial assets | 106 158.00 | 52 568.00 | 53 589.00 | 106 158.00 |
UX Other trade receivables | 64 822.00 | 64 822.00 | | 64 822.00 |
UZ Social Security, other social security organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
VA Doubtful or disputed receivables | 5 564.00 | 3 842.00 | 1 722.00 | 5 564.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VC Group and associates | 2 488 938.00 | | 2 488 938.00 | 2 488 938.00 |
VI Group and Associates | 214 454.00 | | 214 454.00 | 214 454.00 |
VJ Loans taken out during the year | 18 370.00 | | | 18 370.00 |
VK Loans repaid during the year | 76 881.00 | | | 76 881.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 14 470.00 | 14 470.00 | | 14 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 673.00 | 143 423.00 | 2 544 249.00 | 2 687 673.00 |
VW VAT | 7 741.00 | 7 459.00 | 282.00 | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 679.00 | 154 020.00 | 259 084.00 | 437 679.00 |
