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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 327.00 | 1 327.00 | | 1 327.00 |
AN Land | 359 400.00 | | 359 400.00 | 359 400.00 |
AP Buildings | 1 600 225.00 | 485 292.00 | 1 114 933.00 | 1 600 225.00 |
AT Other tangible assets | 21 024.00 | 15 903.00 | 5 121.00 | 21 024.00 |
BF Loans | 557 042.00 | 28 536.00 | 528 506.00 | 557 042.00 |
BJ TOTAL (I) | 3 452 679.00 | 531 058.00 | 2 921 621.00 | 3 452 679.00 |
BT Goods | 167 324.00 | | 167 324.00 | 167 324.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 436 179.00 | | 436 179.00 | 436 179.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 1 648 234.00 | | 1 648 234.00 | 1 648 234.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 4 859 148.00 | | 4 859 148.00 | 4 859 148.00 |
CO Grand total (0 to V) | 8 311 827.00 | 531 058.00 | 7 780 770.00 | 8 311 827.00 |
CU Other investments | 913 661.00 | | 913 661.00 | 913 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412 180.00 | 1 412 180.00 | | 1 412 180.00 |
DD Legal reserve (1) | 193 600.00 | 193 600.00 | | 193 600.00 |
DE Statutory or contractual reserves | 4 630 191.00 | 4 779 388.00 | | 4 630 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 762.00 | -99 197.00 | | 498 762.00 |
DL TOTAL (I) | 6 734 733.00 | 6 285 971.00 | | 6 734 733.00 |
DU Loans and Debts from Credit Institutions (3) | 716 060.00 | 11 741.00 | | 716 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 402.00 | 181 719.00 | | 270 402.00 |
DX Trade payables and related accounts | 11 471.00 | 12 840.00 | | 11 471.00 |
DY Tax and social security liabilities | 47 420.00 | 46 361.00 | | 47 420.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 1 046 037.00 | 252 662.00 | | 1 046 037.00 |
EE Grand total (I to V) | 7 780 770.00 | 6 538 633.00 | | 7 780 770.00 |
EG Accrued income and payables due within one year | 408 194.00 | 252 662.00 | | 408 194.00 |
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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 | 96 838.00 | | 96 838.00 | 96 838.00 |
FJ Net sales | 96 838.00 | | 96 838.00 | 96 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 943.00 | |
FW Other purchases and external expenses | | | 55 974.00 | |
FX Taxes, duties, and similar payments | | | 19 856.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 35 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 477.00 | |
GG - OPERATING RESULT (I - II) | | | -187 534.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 551.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | 151.00 | | 95.00 |
HA Exceptional income from management transactions | | 9 298.00 | | |
HB Exceptional income from capital transactions | 964 240.00 | 234 000.00 | | 964 240.00 |
HC Reversals of provisions and transfers of expenses | | 515 343.00 | | |
HD Total exceptional income (VII) | 964 240.00 | 758 641.00 | | 964 240.00 |
HE Exceptional expenses on management operations | | 515 344.00 | | |
HF Exceptional expenses on capital transactions | 287 122.00 | 120 000.00 | | 287 122.00 |
HH Total exceptional expenses (VIII) | 287 122.00 | 635 344.00 | | 287 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 118.00 | 123 297.00 | | 677 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 734.00 | 856 106.00 | | 1 076 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 972.00 | 955 303.00 | | 577 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 762.00 | -99 197.00 | | 498 762.00 |
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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 | 3 793 449.00 | | 713 238.00 | 3 793 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 674 765.00 | 1 470 703.00 | |
I4 DECREASES Grand Total | | 1 054 008.00 | 3 452 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 242.00 | 1 980 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 966.00 | | 255 925.00 | 2 103 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 156.00 | | 457 313.00 | 1 688 156.00 |
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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 | 557 960.00 | 89 486.00 | 144 924.00 | 557 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 633.00 | 89 486.00 | 144 924.00 | 556 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 536.00 | | | 28 536.00 |
7B Total provisions for depreciation | 28 536.00 | | | 28 536.00 |
7C Grand total | 28 536.00 | | | 28 536.00 |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8B Suppliers and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8C Staff and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UP Loans | 557 042.00 | 35 714.00 | 521 328.00 | 557 042.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 429 936.00 | 429 936.00 | | 429 936.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 713 055.00 | 75 217.00 | 307 136.00 | 713 055.00 |
VI Group and Associates | 263 047.00 | 263 047.00 | | 263 047.00 |
VJ Loans taken out during the year | 722 000.00 | | | 722 000.00 |
VK Loans repaid during the year | 21 148.00 | | | 21 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 018.00 | 23 018.00 | | 23 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 632.00 | 479 304.00 | 521 328.00 | 1 000 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 032.00 | 408 194.00 | 307 136.00 | 1 046 032.00 |
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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 | 19 060.00 | 20 438.00 | | 19 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 871.00 | 19 677.00 | | 8 871.00 |
ST Other accounts | 44 078.00 | 37 724.00 | | 44 078.00 |
XQ Rental, rental and co-ownership charges | 3 025.00 | 1 489.00 | | 3 025.00 |
YW Business tax | 797.00 | 814.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 856.00 | 21 252.00 | | 19 856.00 |
YY Amount of VAT collected | 2 200.00 | 660.00 | | 2 200.00 |
YZ Total deductible VAT on goods and services | 2 204.00 | 16 958.00 | | 2 204.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 974.00 | 58 889.00 | | 55 974.00 |
