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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 | 24 656.00 | 23 580.00 | 1 076.00 | 24 656.00 |
AN Land | 841 207.00 | | 841 207.00 | 841 207.00 |
AP Buildings | 2 387 985.00 | 790 166.00 | 1 597 819.00 | 2 387 985.00 |
AT Other tangible assets | 742 056.00 | 555 810.00 | 186 246.00 | 742 056.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 4 047 606.00 | 1 403 306.00 | 2 644 301.00 | 4 047 606.00 |
BX Customers and related accounts | 630 600.00 | 268 064.00 | 362 536.00 | 630 600.00 |
BZ Other receivables | 6 056 047.00 | 277 605.00 | 5 778 442.00 | 6 056 047.00 |
CD Marketable securities | 2 946 046.00 | | 2 946 046.00 | 2 946 046.00 |
CF Cash and cash equivalents | 108 438.00 | | 108 438.00 | 108 438.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 9 751 780.00 | 545 669.00 | 9 206 111.00 | 9 751 780.00 |
CO Grand total (0 to V) | 13 799 386.00 | 1 948 975.00 | 11 850 411.00 | 13 799 386.00 |
CU Other investments | 47 500.00 | 33 750.00 | 13 750.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | 4 192 149.00 | 4 572 561.00 | | 4 192 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 641.00 | -179 233.00 | | 1 174 641.00 |
DL TOTAL (I) | 11 106 789.00 | 10 133 329.00 | | 11 106 789.00 |
DP Provisions for Risks | 90 138.00 | 90 138.00 | | 90 138.00 |
DR TOTAL (IV) | 90 138.00 | 90 138.00 | | 90 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 043 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 010.00 | 145 717.00 | | 13 010.00 |
DX Trade payables and related accounts | 102 750.00 | 127 829.00 | | 102 750.00 |
DY Tax and social security liabilities | 517 580.00 | 213 979.00 | | 517 580.00 |
EA Other liabilities | 2 421.00 | 2 070.00 | | 2 421.00 |
EB Prepaid income (2) | 17 723.00 | | | 17 723.00 |
EC TOTAL (IV) | 653 484.00 | 1 532 824.00 | | 653 484.00 |
EE Grand total (I to V) | 11 850 411.00 | 11 756 290.00 | | 11 850 411.00 |
EI Including equity loans | 13 010.00 | | | 13 010.00 |
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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 | 136 319.00 | | 136 319.00 | 136 319.00 |
FJ Net sales | 136 319.00 | | 136 319.00 | 136 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 319.00 | |
FW Other purchases and external expenses | | | 219 155.00 | |
FX Taxes, duties, and similar payments | | | 53 105.00 | |
FY Salaries and Wages | | | 184 054.00 | |
FZ Social Security Contributions | | | 63 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 442.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 086 359.00 | |
GG - OPERATING RESULT (I - II) | | | -950 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 230 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 899.00 | |
GO Net income from sales of marketable securities | | | 3 008.00 | |
GP Total financial income (V) | | | 474 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 927.00 | |
GT Net expenses on sales of marketable securities | | | 99 818.00 | |
GU Total financial expenses (VI) | | | 104 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 336 281.00 | | | 3 336 281.00 |
HD Total exceptional income (VII) | 3 336 281.00 | | | 3 336 281.00 |
HE Exceptional expenses on management operations | 849.00 | 6 387.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 1 212 720.00 | 8 660.00 | | 1 212 720.00 |
HH Total exceptional expenses (VIII) | 1 213 569.00 | 15 048.00 | | 1 213 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122 713.00 | -15 048.00 | | 2 122 713.00 |
HK Income tax | 367 797.00 | | | 367 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 110.00 | 541 530.00 | | 3 947 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 469.00 | 720 763.00 | | 2 772 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 641.00 | -179 233.00 | | 1 174 641.00 |
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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 | 5 951 444.00 | | 12 079.00 | 5 951 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 523.00 | 51 703.00 | |
I4 DECREASES Grand Total | | 1 915 917.00 | 4 047 606.00 | |
IO DECREASES Total including other intangible assets | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586 394.00 | 3 971 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 656.00 | | | 24 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545 577.00 | | 12 065.00 | 5 545 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 211.00 | | 14.00 | 381 211.00 |
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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 | 1 867 362.00 | 202 872.00 | 700 678.00 | 1 867 362.00 |
PE DEPRECIATION Total including other intangible assets | 20 280.00 | 3 300.00 | | 20 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 082.00 | 199 572.00 | 700 678.00 | 1 847 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 33 750.00 | | | 33 750.00 |
06 aucun libellé | 138 517.00 | | 138 517.00 | 138 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 138.00 | | | 90 138.00 |
6T Receivables | | 268 064.00 | | |
6X Other provisions for depreciation | 284 609.00 | 95 378.00 | 102 382.00 | 284 609.00 |
7B Total provisions for depreciation | 456 876.00 | 363 442.00 | 240 899.00 | 456 876.00 |
7C Grand total | 547 014.00 | 363 442.00 | 240 899.00 | 547 014.00 |
UE of which provisions and reversals: - Operating | | 363 442.00 | | |
UG - Financial | | | 240 899.00 | |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8B Suppliers and Related Accounts | 102 750.00 | 102 750.00 | | 102 750.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 364 095.00 | 364 095.00 | | 364 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
8L Deferred income | 17 723.00 | 17 723.00 | | 17 723.00 |
UT Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
UX Other trade receivables | 630 600.00 | 630 600.00 | | 630 600.00 |
VB VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VK Loans repaid during the year | 759 843.00 | | | 759 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046 382.00 | 6 046 382.00 | | 6 046 382.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701 498.00 | 6 697 295.00 | 4 203.00 | 6 701 498.00 |
VW VAT | 126 591.00 | 126 591.00 | | 126 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 484.00 | 653 484.00 | | 653 484.00 |
