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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 747.00 | | 85 747.00 | 85 747.00 |
AP Buildings | 281 152.00 | 281 152.00 | | 281 152.00 |
BB Receivables related to investments | 6 986 066.00 | 3 755 000.00 | 3 231 066.00 | 6 986 066.00 |
BJ TOTAL (I) | 7 352 966.00 | 4 036 152.00 | 3 316 813.00 | 7 352 966.00 |
BZ Other receivables | 11 121 684.00 | | 11 121 684.00 | 11 121 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 445 139.00 | | 4 445 139.00 | 4 445 139.00 |
CJ TOTAL (II) | 15 566 823.00 | | 15 566 823.00 | 15 566 823.00 |
CO Grand total (0 to V) | 22 919 789.00 | 4 036 152.00 | 18 883 636.00 | 22 919 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 16 023 824.00 | 15 025 773.00 | | 16 023 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 011.00 | 998 051.00 | | 682 011.00 |
DL TOTAL (I) | 16 785 835.00 | 16 103 824.00 | | 16 785 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 061.00 | 1 822 037.00 | | 356 061.00 |
DX Trade payables and related accounts | 756 205.00 | 735 074.00 | | 756 205.00 |
DY Tax and social security liabilities | 808 200.00 | 827 520.00 | | 808 200.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 81 801.00 | 32 523.00 | | 81 801.00 |
EC TOTAL (IV) | 1 190 490.00 | 1 822 037.00 | | 1 190 490.00 |
ED (V) | 16 511.00 | 96 567.00 | | 16 511.00 |
EE Grand total (I to V) | 18 883 636.00 | 25 110 263.00 | | 18 883 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 735 090.00 | |
FG Production sold - services | | | 25 000.00 | |
FJ Net sales | | | 8 760 090.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 8 761 935.00 | |
FU Purchases of raw materials and other supplies | | | 7 254 436.00 | |
FW Other purchases and external expenses | | | 676 840.00 | |
FX Taxes, duties, and similar payments | | | 78 691.00 | |
FY Salaries and Wages | | | 122 016.00 | |
FZ Social Security Contributions | | | 70 909.00 | |
GF Total Operating Expenses (II) | | | 8 202 893.00 | |
GG - OPERATING RESULT (I - II) | | | 559 042.00 | |
GP Total financial income (V) | | | 326 092.00 | |
GU Total financial expenses (VI) | | | 46 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 220.00 | | |
HK Income tax | 356 061.00 | 227 579.00 | | 356 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 088 027.00 | 5 137 345.00 | | 9 088 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 016.00 | 4 139 294.00 | | 8 406 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 011.00 | 998 051.00 | | 682 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 894 000.00 | | 139 000.00 | 3 894 000.00 |
7C Grand total | 3 894 000.00 | | 139 000.00 | 3 894 000.00 |
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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 | 15 444 949.00 | 15 444 949.00 | | 15 444 949.00 |
8B Suppliers and Related Accounts | 756 205.00 | 756 205.00 | | 756 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 801.00 | 81 801.00 | | 81 801.00 |
VG Loans with a maturity of up to one year at origin | 834 429.00 | 834 429.00 | | 834 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 995.00 | 51 995.00 | | 51 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 857 385.00 | 11 121 684.00 | 16 735 701.00 | 27 857 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 170 178.00 | 17 170 178.00 | | 17 170 178.00 |
