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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 408 171.00 | | 7 408 171.00 | 7 408 171.00 |
AP Buildings | 2 671 524.00 | 580 728.00 | 2 090 796.00 | 2 671 524.00 |
AT Other tangible assets | 591 452.00 | 543 021.00 | 48 431.00 | 591 452.00 |
AV Fixed assets in progress | 8 630 389.00 | | 8 630 389.00 | 8 630 389.00 |
BB Receivables related to investments | 4 865 635.00 | 200 000.00 | 4 665 635.00 | 4 865 635.00 |
BJ TOTAL (I) | 24 199 292.00 | 1 343 749.00 | 22 855 542.00 | 24 199 292.00 |
BX Customers and related accounts | 591 986.00 | 62 995.00 | 528 991.00 | 591 986.00 |
BZ Other receivables | 737 288.00 | | 737 288.00 | 737 288.00 |
CF Cash and cash equivalents | 690 910.00 | | 690 910.00 | 690 910.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 2 030 171.00 | 62 995.00 | 1 967 176.00 | 2 030 171.00 |
CO Grand total (0 to V) | 26 229 463.00 | 1 406 744.00 | 24 822 718.00 | 26 229 463.00 |
CU Other investments | 32 120.00 | 20 000.00 | 12 120.00 | 32 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 800.00 | 1 004 800.00 | | 1 004 800.00 |
DB Share, merger, contribution premiums, etc. | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 100 480.00 | 100 480.00 | | 100 480.00 |
DG Other reserves | 15 895 321.00 | 13 121 400.00 | | 15 895 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 131.00 | 2 773 921.00 | | 2 011 131.00 |
DK Regulated provisions | 809 492.00 | 754 659.00 | | 809 492.00 |
DL TOTAL (I) | 19 906 425.00 | 17 840 460.00 | | 19 906 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 242.00 | | | 2 276 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 560.00 | 418 646.00 | | 441 560.00 |
DX Trade payables and related accounts | 177 533.00 | 292 535.00 | | 177 533.00 |
DY Tax and social security liabilities | 769 517.00 | 204 330.00 | | 769 517.00 |
DZ Fixed asset liabilities and related accounts | 1 146 283.00 | 1 200 000.00 | | 1 146 283.00 |
EA Other liabilities | 50 262.00 | 104 302.00 | | 50 262.00 |
EB Prepaid income (2) | 54 897.00 | 49 743.00 | | 54 897.00 |
EC TOTAL (IV) | 4 916 293.00 | 2 269 555.00 | | 4 916 293.00 |
EE Grand total (I to V) | 24 822 718.00 | 20 110 015.00 | | 24 822 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 864 730.00 | | 864 730.00 | 864 730.00 |
FJ Net sales | 864 730.00 | | 864 730.00 | 864 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 948.00 | |
FQ Other income | | | 270 704.00 | |
FR Total operating income (I) | | | 1 221 383.00 | |
FW Other purchases and external expenses | | | 67 131.00 | |
FX Taxes, duties, and similar payments | | | 196 266.00 | |
FY Salaries and Wages | | | 234 591.00 | |
FZ Social Security Contributions | | | 92 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 609 464.00 | |
GG - OPERATING RESULT (I - II) | | | 611 918.00 | |
GH Attributed profit or transferred loss (III) | | | 374 923.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 999.00 | |
GP Total financial income (V) | | | 1 323 999.00 | |
GR Interest and similar expenses | | | 23 145.00 | |
GU Total financial expenses (VI) | | | 23 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 948.00 | 84 813.00 | | 85 948.00 |
HA Exceptional income from management transactions | 163 813.00 | 13 203.00 | | 163 813.00 |
HD Total exceptional income (VII) | 163 813.00 | 13 203.00 | | 163 813.00 |
HE Exceptional expenses on management operations | 93 279.00 | | | 93 279.00 |
HF Exceptional expenses on capital transactions | | 6 072.00 | | |
HG Exceptional depreciation and provisions | 54 833.00 | 54 833.00 | | 54 833.00 |
HH Total exceptional expenses (VIII) | 148 113.00 | 60 905.00 | | 148 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 701.00 | -47 702.00 | | 15 701.00 |
HK Income tax | 292 265.00 | 373 274.00 | | 292 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 118.00 | 3 711 536.00 | | 3 084 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 987.00 | 937 614.00 | | 1 072 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 131.00 | 2 773 921.00 | | 2 011 131.00 |
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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 | 19 187 810.00 | 399 946.00 | | 19 187 810.00 |
I3 DECREASES Total Financial Fixed Assets | -576 775.00 | 4 897 755.00 | | -576 775.00 |
I4 DECREASES Grand Total | -4 611 535.00 | 24 199 292.00 | | -4 611 535.00 |
IY DECREASES Total Tangible Fixed Assets | -4 034 760.00 | 19 301 537.00 | | -4 034 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 265 752.00 | 1 024.00 | | 15 265 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 058.00 | 398 922.00 | | 3 922 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 034 760.00 | | | -4 034 760.00 |
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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 | 1 104 569.00 | 19 180.00 | | 1 104 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 569.00 | 19 180.00 | | 1 104 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 754 659.00 | 54 833.00 | | 754 659.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 62 995.00 | | | 62 995.00 |
7B Total provisions for depreciation | 282 995.00 | | | 282 995.00 |
7C Grand total | 1 037 654.00 | 54 833.00 | | 1 037 654.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 54 833.00 | | |
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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 | 249 900.00 | 249 900.00 | | 249 900.00 |
8B Suppliers and Related Accounts | 177 533.00 | 177 533.00 | | 177 533.00 |
8C Staff and Related Accounts | 98 014.00 | 98 014.00 | | 98 014.00 |
8D Social Security and Other Social Organizations | 19 713.00 | 19 713.00 | | 19 713.00 |
8E Income Taxes | 557 907.00 | 557 907.00 | | 557 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 146 283.00 | 1 146 283.00 | | 1 146 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 262.00 | 50 262.00 | | 50 262.00 |
8L Deferred income | 54 897.00 | 54 897.00 | | 54 897.00 |
UL Receivables related to investments | 4 865 635.00 | | 4 865 635.00 | 4 865 635.00 |
UX Other trade receivables | 524 507.00 | 524 507.00 | | 524 507.00 |
VA Doubtful or disputed receivables | 67 479.00 | 67 479.00 | | 67 479.00 |
VB VAT | 699 827.00 | 699 827.00 | | 699 827.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 2 274 642.00 | 184 854.00 | 747 857.00 | 2 274 642.00 |
VI Group and Associates | 191 659.00 | 191 659.00 | | 191 659.00 |
VJ Loans taken out during the year | 2 318 054.00 | | | 2 318 054.00 |
VK Loans repaid during the year | 44 851.00 | | | 44 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 460.00 | 37 460.00 | | 37 460.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204 896.00 | 1 339 261.00 | 4 865 635.00 | 6 204 896.00 |
VW VAT | 86 133.00 | 86 133.00 | | 86 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 293.00 | 2 826 505.00 | 747 857.00 | 4 916 293.00 |
