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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 810 000.00 | | 810 000.00 | 810 000.00 |
AT Other tangible assets | 128 286.00 | 30 159.00 | 98 127.00 | 128 286.00 |
AV Fixed assets in progress | 66 037.00 | | 66 037.00 | 66 037.00 |
AX Advances and down payments | 17 168.00 | | 17 168.00 | 17 168.00 |
BB Receivables related to investments | 927 532.00 | | 927 532.00 | 927 532.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 2 383 644.00 | 32 879.00 | 2 350 766.00 | 2 383 644.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 55 813.00 | | 55 813.00 | 55 813.00 |
BZ Other receivables | 96 626.00 | | 96 626.00 | 96 626.00 |
CD Marketable securities | 1 664 313.00 | | 1 664 313.00 | 1 664 313.00 |
CF Cash and cash equivalents | 368 760.00 | | 368 760.00 | 368 760.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 2 194 790.00 | | 2 194 790.00 | 2 194 790.00 |
CO Grand total (0 to V) | 4 578 434.00 | 32 879.00 | 4 545 555.00 | 4 578 434.00 |
CU Other investments | 337 081.00 | | 337 081.00 | 337 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 546 005.00 | 2 237 337.00 | | 2 546 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 683.00 | 503 667.00 | | 1 063 683.00 |
DK Regulated provisions | 3 521.00 | 3 521.00 | | 3 521.00 |
DL TOTAL (I) | 3 641 289.00 | 2 772 606.00 | | 3 641 289.00 |
DU Loans and Debts from Credit Institutions (3) | 632 544.00 | 14 924.00 | | 632 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 150.00 | 21 447.00 | | 112 150.00 |
DX Trade payables and related accounts | 27 068.00 | 24 244.00 | | 27 068.00 |
DY Tax and social security liabilities | 102 489.00 | 167 220.00 | | 102 489.00 |
EA Other liabilities | 30 014.00 | | | 30 014.00 |
EC TOTAL (IV) | 904 266.00 | 227 835.00 | | 904 266.00 |
EE Grand total (I to V) | 4 545 555.00 | 3 000 441.00 | | 4 545 555.00 |
EG Accrued income and payables due within one year | 339 730.00 | 227 835.00 | | 339 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 692 502.00 | | 692 502.00 | 692 502.00 |
FJ Net sales | 692 502.00 | | 692 502.00 | 692 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 806.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 703 407.00 | |
FW Other purchases and external expenses | | | 252 704.00 | |
FX Taxes, duties, and similar payments | | | 68 766.00 | |
FY Salaries and Wages | | | 301 046.00 | |
FZ Social Security Contributions | | | 146 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 798 325.00 | |
GG - OPERATING RESULT (I - II) | | | -94 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 596.00 | |
GK Income from other securities and fixed asset receivables | | | 23 574.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 568.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 395 724.00 | |
GR Interest and similar expenses | | | 142 610.00 | |
GU Total financial expenses (VI) | | | 142 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 806.00 | 15 832.00 | | 10 806.00 |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | 1 128 500.00 | 45 000.00 | | 1 128 500.00 |
HD Total exceptional income (VII) | 1 131 800.00 | 45 000.00 | | 1 131 800.00 |
HE Exceptional expenses on management operations | 1 166.00 | 191.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 175 166.00 | 444.00 | | 175 166.00 |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 176 332.00 | 796.00 | | 176 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955 468.00 | 44 204.00 | | 955 468.00 |
HK Income tax | 49 981.00 | 20 175.00 | | 49 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 932.00 | 1 408 263.00 | | 2 230 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 248.00 | 904 596.00 | | 1 167 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 683.00 | 503 667.00 | | 1 063 683.00 |
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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 | 1 930 356.00 | | 1 134 261.00 | 1 930 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 755.00 | 1 269 434.00 | |
I4 DECREASES Grand Total | | 698 142.00 | 2 383 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 387.00 | 1 111 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 866.00 | | 1 068 842.00 | 129 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 770.00 | | 65 419.00 | 1 797 770.00 |
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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 | 85 911.00 | 28 362.00 | 81 395.00 | 85 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 191.00 | 28 362.00 | 81 395.00 | 83 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 068.00 | | 137 068.00 | 137 068.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 521.00 | | | 3 521.00 |
7B Total provisions for depreciation | 139 568.00 | | 139 568.00 | 139 568.00 |
7C Grand total | 143 089.00 | | 139 568.00 | 143 089.00 |
UG - Financial | | | 139 568.00 | |
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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 | 27 068.00 | 27 068.00 | | 27 068.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
8E Income Taxes | 14 672.00 | 14 672.00 | | 14 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 014.00 | 30 014.00 | | 30 014.00 |
UL Receivables related to investments | 927 532.00 | 725 532.00 | 202 000.00 | 927 532.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 55 813.00 | 55 813.00 | | 55 813.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VH Loans with a maturity of more than one year at origin | 632 544.00 | 68 008.00 | 277 658.00 | 632 544.00 |
VI Group and Associates | 112 150.00 | 112 150.00 | | 112 150.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 82 285.00 | | | 82 285.00 |
VN Other taxes, similar payments | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 712.00 | 45 712.00 | | 45 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 099.00 | 91 099.00 | | 91 099.00 |
VS Prepaid expenses | 6 677.00 | 6 677.00 | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 996.00 | 888 996.00 | 202 000.00 | 1 090 996.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 266.00 | 339 730.00 | 277 658.00 | 904 266.00 |
