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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 | 21 024.00 | 17 456.00 | 3 568.00 | 21 024.00 |
AN Land | 332 590.00 | | 332 590.00 | 332 590.00 |
AP Buildings | 615 537.00 | 435 693.00 | 179 844.00 | 615 537.00 |
AT Other tangible assets | 172 677.00 | 59 978.00 | 112 699.00 | 172 677.00 |
BD Other fixed assets | 36 290.00 | 32 500.00 | 3 790.00 | 36 290.00 |
BJ TOTAL (I) | 6 122 143.00 | 545 626.00 | 5 576 518.00 | 6 122 143.00 |
BX Customers and related accounts | 538 568.00 | | 538 568.00 | 538 568.00 |
BZ Other receivables | 5 611 621.00 | 8 000.00 | 5 603 621.00 | 5 611 621.00 |
CD Marketable securities | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 2 176 625.00 | | 2 176 625.00 | 2 176 625.00 |
CH Prepaid expenses | 84 864.00 | | 84 864.00 | 84 864.00 |
CJ TOTAL (II) | 8 442 979.00 | 8 000.00 | 8 434 979.00 | 8 442 979.00 |
CO Grand total (0 to V) | 14 565 122.00 | 553 626.00 | 14 011 496.00 | 14 565 122.00 |
CU Other investments | 4 944 026.00 | | 4 944 026.00 | 4 944 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 9 224 413.00 | | | 9 224 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 632.00 | | | 1 018 632.00 |
DL TOTAL (I) | 12 993 045.00 | | | 12 993 045.00 |
DQ Provisions for Expenses | 55 164.00 | | | 55 164.00 |
DR TOTAL (IV) | 55 164.00 | | | 55 164.00 |
DU Loans and Debts from Credit Institutions (3) | 146 458.00 | | | 146 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 843.00 | | | 431 843.00 |
DX Trade payables and related accounts | 84 065.00 | | | 84 065.00 |
DY Tax and social security liabilities | 228 878.00 | | | 228 878.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | | | 220.00 |
EA Other liabilities | 71 823.00 | | | 71 823.00 |
EC TOTAL (IV) | 963 287.00 | | | 963 287.00 |
EE Grand total (I to V) | 14 011 496.00 | | | 14 011 496.00 |
EG Accrued income and payables due within one year | 863 984.00 | | | 863 984.00 |
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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 | 1 205 258.00 | | 1 205 258.00 | 1 205 258.00 |
FJ Net sales | 1 205 258.00 | | 1 205 258.00 | 1 205 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 114.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 1 272 728.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 517 816.00 | |
FX Taxes, duties, and similar payments | | | 44 060.00 | |
FY Salaries and Wages | | | 406 349.00 | |
FZ Social Security Contributions | | | 178 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 280 412.00 | |
GG - OPERATING RESULT (I - II) | | | -7 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 231.00 | |
GK Income from other securities and fixed asset receivables | | | 8 573.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 923 130.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 799.00 | | | 15 799.00 |
HA Exceptional income from management transactions | 120 745.00 | | | 120 745.00 |
HB Exceptional income from capital transactions | 17 557.00 | | | 17 557.00 |
HD Total exceptional income (VII) | 138 302.00 | | | 138 302.00 |
HE Exceptional expenses on management operations | 7 533.00 | | | 7 533.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 7 728.00 | | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 574.00 | | | 130 574.00 |
HK Income tax | 24 688.00 | | | 24 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 160.00 | | | 2 334 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 528.00 | | | 1 315 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 632.00 | | | 1 018 632.00 |
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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 | 6 124 040.00 | | 83 555.00 | 6 124 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980 316.00 | |
I4 DECREASES Grand Total | | 85 451.00 | 6 122 143.00 | |
IO DECREASES Total including other intangible assets | | 4 468.00 | 21 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 983.00 | 1 120 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 453.00 | | 2 039.00 | 23 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 271.00 | | 81 516.00 | 1 120 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980 316.00 | | | 4 980 316.00 |
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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 | 520 303.00 | 78 080.00 | 85 256.00 | 520 303.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | 4 987.00 | 4 273.00 | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 561.00 | 73 092.00 | 80 983.00 | 503 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 500.00 | | | 32 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 315.00 | 55 164.00 | 50 315.00 | 50 315.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 40 500.00 | | | 40 500.00 |
7C Grand total | 90 815.00 | 55 164.00 | 50 315.00 | 90 815.00 |
UE of which provisions and reversals: - Operating | | 55 164.00 | 50 315.00 | |
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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 | 84 065.00 | 84 065.00 | | 84 065.00 |
8C Staff and Related Accounts | 29 531.00 | 29 531.00 | | 29 531.00 |
8D Social Security and Other Social Organizations | 69 476.00 | 69 476.00 | | 69 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 823.00 | 71 823.00 | | 71 823.00 |
UX Other trade receivables | 538 568.00 | 538 568.00 | | 538 568.00 |
VB VAT | 27 379.00 | 27 379.00 | | 27 379.00 |
VC Group and associates | 5 493 187.00 | 5 493 187.00 | | 5 493 187.00 |
VH Loans with a maturity of more than one year at origin | 146 458.00 | 47 154.00 | 99 304.00 | 146 458.00 |
VI Group and Associates | 431 843.00 | 431 843.00 | | 431 843.00 |
VN Other taxes, similar payments | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 041.00 | 14 041.00 | | 14 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 980.00 | 74 980.00 | 8 000.00 | 82 980.00 |
VS Prepaid expenses | 84 864.00 | 84 864.00 | | 84 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235 052.00 | 6 227 052.00 | 8 000.00 | 6 235 052.00 |
VW VAT | 115 830.00 | 115 830.00 | | 115 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 287.00 | 863 984.00 | 99 304.00 | 963 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 413.00 | | | 39 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 187.00 | | | 30 187.00 |
ST Other accounts | 467 419.00 | | | 467 419.00 |
XQ Rental, rental and co-ownership charges | 9 441.00 | | | 9 441.00 |
YU External personnel | 10 769.00 | | | 10 769.00 |
YW Business tax | 4 647.00 | | | 4 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 060.00 | | | 44 060.00 |
YY Amount of VAT collected | 241 655.00 | | | 241 655.00 |
YZ Total deductible VAT on goods and services | 20 526.00 | | | 20 526.00 |
ZE Dividends | 817 000.00 | | | 817 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 816.00 | | | 517 816.00 |
