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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 | 101 969.00 | 78 608.00 | 23 361.00 | 101 969.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 364 916.00 | 109 500.00 | 255 416.00 | 364 916.00 |
AP Buildings | 559 824.00 | 231 021.00 | 328 803.00 | 559 824.00 |
AT Other tangible assets | 893 530.00 | 724 675.00 | 168 855.00 | 893 530.00 |
BD Other fixed assets | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
BH Other financial assets | 304 668.00 | 341.00 | 304 327.00 | 304 668.00 |
BJ TOTAL (I) | 9 916 417.00 | 1 326 146.00 | 8 590 271.00 | 9 916 417.00 |
BX Customers and related accounts | 570 185.00 | | 570 185.00 | 570 185.00 |
BZ Other receivables | 1 172 367.00 | | 1 172 367.00 | 1 172 367.00 |
CD Marketable securities | 7 934 753.00 | 369 012.00 | 7 565 741.00 | 7 934 753.00 |
CF Cash and cash equivalents | 2 033 508.00 | | 2 033 508.00 | 2 033 508.00 |
CH Prepaid expenses | 19 392.00 | | 19 392.00 | 19 392.00 |
CJ TOTAL (II) | 11 730 204.00 | 369 012.00 | 11 361 192.00 | 11 730 204.00 |
CO Grand total (0 to V) | 21 646 621.00 | 1 695 158.00 | 19 951 463.00 | 21 646 621.00 |
CU Other investments | 6 683 412.00 | 182 000.00 | 6 501 412.00 | 6 683 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 9 123 604.00 | | | 9 123 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 250.00 | | | 1 181 250.00 |
DK Regulated provisions | 105 057.00 | | | 105 057.00 |
DL TOTAL (I) | 15 809 911.00 | | | 15 809 911.00 |
DU Loans and Debts from Credit Institutions (3) | 41 452.00 | | | 41 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940 897.00 | | | 2 940 897.00 |
DX Trade payables and related accounts | 145 249.00 | | | 145 249.00 |
DY Tax and social security liabilities | 993 871.00 | | | 993 871.00 |
EA Other liabilities | 20 084.00 | | | 20 084.00 |
EC TOTAL (IV) | 4 141 553.00 | | | 4 141 553.00 |
EE Grand total (I to V) | 19 951 463.00 | | | 19 951 463.00 |
EG Accrued income and payables due within one year | 4 137 350.00 | | | 4 137 350.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
FG Production sold - services | 1 869 631.00 | | 1 869 631.00 | 1 869 631.00 |
FJ Net sales | 1 870 927.00 | | 1 870 927.00 | 1 870 927.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 573.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 897 515.00 | |
FS Purchases of goods (including customs duties) | | | 3 291.00 | |
FW Other purchases and external expenses | | | 817 458.00 | |
FX Taxes, duties, and similar payments | | | 50 178.00 | |
FY Salaries and Wages | | | 941 929.00 | |
FZ Social Security Contributions | | | 411 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 297.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 2 341 664.00 | |
GG - OPERATING RESULT (I - II) | | | -444 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 241.00 | |
GL Other interest and similar income | | | 191 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 944.00 | |
GO Net income from sales of marketable securities | | | 362 730.00 | |
GP Total financial income (V) | | | 2 023 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 012.00 | |
GR Interest and similar expenses | | | 138 424.00 | |
GT Net expenses on sales of marketable securities | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 514 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 573.00 | | | 21 573.00 |
A4 Equity method investments | 4 804.00 | | | 4 804.00 |
HB Exceptional income from capital transactions | 5 474.00 | | | 5 474.00 |
HC Reversals of provisions and transfers of expenses | 17 398.00 | | | 17 398.00 |
HD Total exceptional income (VII) | 22 872.00 | | | 22 872.00 |
HG Exceptional depreciation and provisions | 9 971.00 | | | 9 971.00 |
HH Total exceptional expenses (VIII) | 9 971.00 | | | 9 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 901.00 | | | 12 901.00 |
HK Income tax | -103 233.00 | | | -103 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 768.00 | | | 3 943 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 518.00 | | | 2 762 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 250.00 | | | 1 181 250.00 |
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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 | 8 542 304.00 | | 1 446 357.00 | 8 542 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 990 081.00 | |
I4 DECREASES Grand Total | | 72 245.00 | 9 916 417.00 | |
IO DECREASES Total including other intangible assets | | 2 738.00 | 108 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 507.00 | 1 818 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 583.00 | | 2 222.00 | 108 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 626.00 | | 37 150.00 | 1 850 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 583 096.00 | | 1 406 985.00 | 6 583 096.00 |
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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 | 1 069 545.00 | 112 297.00 | 38 037.00 | 1 069 545.00 |
PE DEPRECIATION Total including other intangible assets | 69 077.00 | 10 612.00 | 1 080.00 | 69 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 468.00 | 101 685.00 | 36 957.00 | 1 000 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341.00 | | | 341.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 085.00 | 9 971.00 | | 95 085.00 |
6X Other provisions for depreciation | 538 944.00 | 369 012.00 | 538 944.00 | 538 944.00 |
7B Total provisions for depreciation | 721 285.00 | 369 012.00 | 538 944.00 | 721 285.00 |
7C Grand total | 816 371.00 | 378 983.00 | 538 944.00 | 816 371.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 249.00 | 145 249.00 | | 145 249.00 |
8C Staff and Related Accounts | 278 979.00 | 278 979.00 | | 278 979.00 |
8D Social Security and Other Social Organizations | 179 829.00 | 179 829.00 | | 179 829.00 |
8E Income Taxes | 407 454.00 | 407 454.00 | | 407 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 084.00 | 20 084.00 | | 20 084.00 |
UT Other financial assets | 304 668.00 | | 304 668.00 | 304 668.00 |
UX Other trade receivables | 570 185.00 | 570 185.00 | | 570 185.00 |
UY Staff and related accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VC Group and associates | 1 140 553.00 | 1 140 553.00 | | 1 140 553.00 |
VH Loans with a maturity of more than one year at origin | 41 452.00 | 37 249.00 | 4 203.00 | 41 452.00 |
VI Group and Associates | 2 940 897.00 | 2 940 897.00 | | 2 940 897.00 |
VN Other taxes, similar payments | 4 842.00 | 4 842.00 | | 4 842.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 354.00 | 21 354.00 | | 21 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 19 392.00 | 19 392.00 | | 19 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 612.00 | 1 761 943.00 | 304 668.00 | 2 066 612.00 |
VW VAT | 106 254.00 | 106 254.00 | | 106 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 553.00 | 4 137 350.00 | 4 203.00 | 4 141 553.00 |
