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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 | 769.00 | 769.00 | | 769.00 |
AH Goodwill | | | 7.00 | |
AN Land | 358 304.00 | 2 070.00 | 356 234.00 | 358 304.00 |
AP Buildings | 2 880 699.00 | 2 631 608.00 | 249 091.00 | 2 880 699.00 |
AT Other tangible assets | 62 212.00 | 56 859.00 | 5 353.00 | 62 212.00 |
BB Receivables related to investments | 1 178 691.00 | 1 172 000.00 | 6 691.00 | 1 178 691.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 15 388 031.00 | 7 713 307.00 | 7 674 725.00 | 15 388 031.00 |
BX Customers and related accounts | 623 682.00 | | 623 682.00 | 623 682.00 |
BZ Other receivables | 2 545 106.00 | | 2 545 106.00 | 2 545 106.00 |
CD Marketable securities | 750 478.00 | 187 018.00 | 563 459.00 | 750 478.00 |
CF Cash and cash equivalents | 1 674 531.00 | | 1 674 531.00 | 1 674 531.00 |
CH Prepaid expenses | 26 898.00 | | 26 898.00 | 26 898.00 |
CJ TOTAL (II) | 5 620 694.00 | 187 018.00 | 5 433 676.00 | 5 620 694.00 |
CO Grand total (0 to V) | 21 008 726.00 | 7 900 325.00 | 13 108 401.00 | 21 008 726.00 |
CP Shares due in less than one year | 1 179 338.00 | | | 1 179 338.00 |
CU Other investments | 10 906 709.00 | 3 850 000.00 | 7 056 709.00 | 10 906 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 063.00 | 1 473 063.00 | | 1 473 063.00 |
DD Legal reserve (1) | 62 300.00 | 62 300.00 | | 62 300.00 |
DF Regulated reserves (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 9 307 359.00 | 9 303 145.00 | | 9 307 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 968.00 | 4 215.00 | | 297 968.00 |
DJ Investment subsidies | 35 505.00 | 37 751.00 | | 35 505.00 |
DL TOTAL (I) | 11 799 236.00 | 11 503 513.00 | | 11 799 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 769.00 | 461 075.00 | | 983 769.00 |
DX Trade payables and related accounts | 37 573.00 | 44 994.00 | | 37 573.00 |
DY Tax and social security liabilities | 287 727.00 | 221 326.00 | | 287 727.00 |
EA Other liabilities | 96.00 | 3.00 | | 96.00 |
EC TOTAL (IV) | 1 309 165.00 | 727 398.00 | | 1 309 165.00 |
EE Grand total (I to V) | 13 108 401.00 | 12 230 911.00 | | 13 108 401.00 |
EG Accrued income and payables due within one year | 1 309 165.00 | 727 398.00 | | 1 309 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 218 188.00 | | 1 218 188.00 | 1 218 188.00 |
FJ Net sales | 1 218 188.00 | | 1 218 188.00 | 1 218 188.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 433.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 231 631.00 | |
FW Other purchases and external expenses | | | 238 037.00 | |
FX Taxes, duties, and similar payments | | | 41 002.00 | |
FY Salaries and Wages | | | 599 252.00 | |
FZ Social Security Contributions | | | 288 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 946.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 189 047.00 | |
GG - OPERATING RESULT (I - II) | | | 42 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 827.00 | |
GL Other interest and similar income | | | 64 983.00 | |
GP Total financial income (V) | | | 70 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 594.00 | |
GR Interest and similar expenses | | | 11 377.00 | |
GU Total financial expenses (VI) | | | 51 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 433.00 | 17 564.00 | | 13 433.00 |
HB Exceptional income from capital transactions | 2 246.00 | 14 746.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | 14 746.00 | | 2 246.00 |
HE Exceptional expenses on management operations | | 3 966.00 | | |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 3 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | 10 759.00 | | 2 246.00 |
HK Income tax | -234 300.00 | | | -234 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 687.00 | 1 126 139.00 | | 1 304 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 719.00 | 1 121 924.00 | | 1 006 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 968.00 | 4 215.00 | | 297 968.00 |
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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 | 15 355 413.00 | | 28 480.00 | 15 355 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 080 220.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 15 382 205.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 3 301 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 433.00 | | 6 471.00 | 3 296 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 058 211.00 | | 22 010.00 | 12 058 211.00 |
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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 | 2 671 049.00 | 21 946.00 | 1 689.00 | 2 671 049.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 38.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 318.00 | 21 908.00 | 1 689.00 | 2 670 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 150 000.00 | 22 000.00 | | 1 150 000.00 |
6X Other provisions for depreciation | 168 424.00 | 18 594.00 | | 168 424.00 |
7B Total provisions for depreciation | 5 168 424.00 | 40 594.00 | | 5 168 424.00 |
7C Grand total | 5 168 424.00 | 40 594.00 | | 5 168 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 594.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 573.00 | 37 573.00 | | 37 573.00 |
8C Staff and Related Accounts | 53 522.00 | 53 522.00 | | 53 522.00 |
8D Social Security and Other Social Organizations | 100 598.00 | 100 598.00 | | 100 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 1 178 691.00 | 1 178 691.00 | | 1 178 691.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 623 682.00 | 623 682.00 | | 623 682.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VC Group and associates | 2 542 535.00 | 2 542 535.00 | | 2 542 535.00 |
VI Group and Associates | 983 769.00 | 983 769.00 | | 983 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 698.00 | 28 698.00 | | 28 698.00 |
VS Prepaid expenses | 26 898.00 | 26 898.00 | | 26 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 023.00 | 4 375 023.00 | | 4 375 023.00 |
VW VAT | 104 909.00 | 104 909.00 | | 104 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 165.00 | 1 309 165.00 | | 1 309 165.00 |
