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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 875 554.00 | | 875 554.00 | 875 554.00 |
AP Buildings | 6 698 418.00 | 3 594 413.00 | 3 104 005.00 | 6 698 418.00 |
AT Other tangible assets | 845 406.00 | 531 860.00 | 313 546.00 | 845 406.00 |
AV Fixed assets in progress | 74 061.00 | | 74 061.00 | 74 061.00 |
BB Receivables related to investments | 171 809.00 | 171 809.00 | | 171 809.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 8 734 791.00 | 4 298 234.00 | 4 436 557.00 | 8 734 791.00 |
BT Goods | 441 489.00 | 267 623.00 | 173 867.00 | 441 489.00 |
BX Customers and related accounts | 269 650.00 | 8 321.00 | 261 329.00 | 269 650.00 |
BZ Other receivables | 325 270.00 | 68 034.00 | 257 236.00 | 325 270.00 |
CD Marketable securities | 7 453 328.00 | 331 936.00 | 7 121 393.00 | 7 453 328.00 |
CF Cash and cash equivalents | 257 050.00 | | 257 050.00 | 257 050.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 8 750 997.00 | 675 914.00 | 8 075 083.00 | 8 750 997.00 |
CO Grand total (0 to V) | 17 485 788.00 | 4 974 148.00 | 12 511 640.00 | 17 485 788.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
CU Other investments | 67 836.00 | 152.00 | 67 684.00 | 67 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 690 600.00 | 8 550 001.00 | | 8 690 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 053.00 | 312 599.00 | | 73 053.00 |
DL TOTAL (I) | 9 863 654.00 | 9 962 600.00 | | 9 863 654.00 |
DP Provisions for Risks | 191 667.00 | 191 667.00 | | 191 667.00 |
DR TOTAL (IV) | 191 667.00 | 191 667.00 | | 191 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 354.00 | 1 228 526.00 | | 1 972 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 774.00 | 194 504.00 | | 159 774.00 |
DX Trade payables and related accounts | 44 533.00 | 123 068.00 | | 44 533.00 |
DY Tax and social security liabilities | 95 189.00 | 637 849.00 | | 95 189.00 |
EA Other liabilities | 13 107.00 | 4 951.00 | | 13 107.00 |
EB Prepaid income (2) | 171 362.00 | 5 100.00 | | 171 362.00 |
EC TOTAL (IV) | 2 456 319.00 | 2 193 999.00 | | 2 456 319.00 |
EE Grand total (I to V) | 12 511 640.00 | 12 348 266.00 | | 12 511 640.00 |
EG Accrued income and payables due within one year | 811 172.00 | 1 130 202.00 | | 811 172.00 |
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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 | 1 030 067.00 | | 1 030 067.00 | 1 030 067.00 |
FJ Net sales | 1 030 067.00 | | 1 030 067.00 | 1 030 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 172 343.00 | |
FW Other purchases and external expenses | | | 278 514.00 | |
FX Taxes, duties, and similar payments | | | 210 115.00 | |
FY Salaries and Wages | | | 206 961.00 | |
FZ Social Security Contributions | | | 141 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 034.00 | |
GF Total Operating Expenses (II) | | | 1 086 174.00 | |
GG - OPERATING RESULT (I - II) | | | 86 168.00 | |
GK Income from other securities and fixed asset receivables | | | 1 273.00 | |
GL Other interest and similar income | | | 101 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 957.00 | |
GO Net income from sales of marketable securities | | | 124 710.00 | |
GP Total financial income (V) | | | 410 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 936.00 | |
GR Interest and similar expenses | | | 10 883.00 | |
GT Net expenses on sales of marketable securities | | | 81 042.00 | |
GU Total financial expenses (VI) | | | 423 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 268.00 | 146 282.00 | | 142 268.00 |
HA Exceptional income from management transactions | | 192 708.00 | | |
HD Total exceptional income (VII) | | 192 708.00 | | |
HE Exceptional expenses on management operations | | 1 212.00 | | |
HG Exceptional depreciation and provisions | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 1 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191 342.00 | | |
HK Income tax | -600.00 | 156 495.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 489.00 | 1 859 489.00 | | 1 582 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 435.00 | 1 546 890.00 | | 1 509 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 053.00 | 312 599.00 | | 73 053.00 |
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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 | 7 465 369.00 | | 1 269 421.00 | 7 465 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 352.00 | |
I4 DECREASES Grand Total | | | 8 734 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 493 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224 017.00 | | 1 269 421.00 | 7 224 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 352.00 | | | 241 352.00 |
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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 | 3 918 143.00 | 208 130.00 | | 3 918 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 143.00 | 208 130.00 | | 3 918 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 809.00 | | | 171 809.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 191 667.00 | | | 191 667.00 |
6N Inventories and work in progress | 267 623.00 | | | 267 623.00 |
6T Receivables | 7 600.00 | 721.00 | | 7 600.00 |
6X Other provisions for depreciation | 243 158.00 | 339 770.00 | 182 957.00 | 243 158.00 |
7B Total provisions for depreciation | 690 341.00 | 340 491.00 | 182 957.00 | 690 341.00 |
7C Grand total | 882 008.00 | 340 491.00 | 182 957.00 | 882 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 555.00 | | |
UG - Financial | | 331 936.00 | 182 957.00 | |
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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 | 123 095.00 | 123 095.00 | | 123 095.00 |
8B Suppliers and Related Accounts | 44 533.00 | 44 533.00 | | 44 533.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 23 344.00 | 23 344.00 | | 23 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 107.00 | 13 107.00 | | 13 107.00 |
8L Deferred income | 171 362.00 | 171 362.00 | | 171 362.00 |
UL Receivables related to investments | 171 809.00 | | 171 809.00 | 171 809.00 |
UT Other financial assets | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 259 695.00 | 259 695.00 | | 259 695.00 |
VA Doubtful or disputed receivables | 9 955.00 | 9 955.00 | | 9 955.00 |
VB VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 1 970 556.00 | 325 408.00 | 976 812.00 | 1 970 556.00 |
VI Group and Associates | 36 679.00 | 36 679.00 | | 36 679.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 257 038.00 | | | 257 038.00 |
VM Income taxes | 148 564.00 | 148 564.00 | | 148 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 433.00 | 159 433.00 | | 159 433.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 645.00 | 600 836.00 | 171 809.00 | 772 645.00 |
VW VAT | 56 399.00 | 56 399.00 | | 56 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 320.00 | 811 172.00 | 976 812.00 | 2 456 320.00 |
