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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 809.00 | | 517 809.00 | 517 809.00 |
AP Buildings | 2 349 946.00 | 328 992.00 | 2 020 954.00 | 2 349 946.00 |
AT Other tangible assets | 123 439.00 | 118 486.00 | 4 953.00 | 123 439.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 704 049.00 | 567 479.00 | 4 136 571.00 | 4 704 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 10 406 704.00 | 2 703 076.00 | 7 703 628.00 | 10 406 704.00 |
CD Marketable securities | 1 025 483.00 | | 1 025 483.00 | 1 025 483.00 |
CF Cash and cash equivalents | 3 245 461.00 | | 3 245 461.00 | 3 245 461.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 14 687 524.00 | 2 703 076.00 | 11 984 448.00 | 14 687 524.00 |
CO Grand total (0 to V) | 19 391 573.00 | 3 270 555.00 | 16 121 018.00 | 19 391 573.00 |
CU Other investments | 1 711 706.00 | 120 000.00 | 1 591 706.00 | 1 711 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241 400.00 | 10 241 400.00 | | 10 241 400.00 |
DD Legal reserve (1) | 20 144.00 | 20 144.00 | | 20 144.00 |
DG Other reserves | 382 730.00 | 382 730.00 | | 382 730.00 |
DH Retained earnings | -1 830 524.00 | -2 595 839.00 | | -1 830 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557 869.00 | 765 315.00 | | 2 557 869.00 |
DK Regulated provisions | 19 817.00 | 24 300.00 | | 19 817.00 |
DL TOTAL (I) | 11 391 437.00 | 8 838 050.00 | | 11 391 437.00 |
DU Loans and Debts from Credit Institutions (3) | 985 544.00 | 1 298 711.00 | | 985 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490 935.00 | 5 471 398.00 | | 3 490 935.00 |
DX Trade payables and related accounts | 9 811.00 | 12 704.00 | | 9 811.00 |
DY Tax and social security liabilities | 243 291.00 | 1 234.00 | | 243 291.00 |
EC TOTAL (IV) | 4 729 582.00 | 6 784 047.00 | | 4 729 582.00 |
EE Grand total (I to V) | 16 121 018.00 | 15 622 097.00 | | 16 121 018.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 67 533.00 | |
FW Other purchases and external expenses | | | 57 796.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 106.00 | |
GG - OPERATING RESULT (I - II) | | | -55 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 739 480.00 | |
GL Other interest and similar income | | | 195 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 844.00 | |
GO Net income from sales of marketable securities | | | 77 805.00 | |
GP Total financial income (V) | | | 3 024 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 715 000.00 | |
GR Interest and similar expenses | | | 86 474.00 | |
GU Total financial expenses (VI) | | | 801 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 706 672.00 | 534 702.00 | | 1 706 672.00 |
HC Reversals of provisions and transfers of expenses | 8 202.00 | 4 438.00 | | 8 202.00 |
HD Total exceptional income (VII) | 1 714 874.00 | 539 140.00 | | 1 714 874.00 |
HF Exceptional expenses on capital transactions | 1 082 879.00 | 460 483.00 | | 1 082 879.00 |
HG Exceptional depreciation and provisions | 1 007.00 | 1 784.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 083 886.00 | 462 267.00 | | 1 083 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 988.00 | 76 874.00 | | 630 988.00 |
HK Income tax | 240 257.00 | | | 240 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 593.00 | 1 583 290.00 | | 4 806 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 724.00 | 817 974.00 | | 2 248 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557 869.00 | 765 315.00 | | 2 557 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 3 490 935.00 | 3 490 935.00 | | 3 490 935.00 |
8B Suppliers and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
VG Loans with a maturity of up to one year at origin | 985 544.00 | 320 071.00 | 665 473.00 | 985 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 291.00 | 243 291.00 | | 243 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416 628.00 | 10 416 579.00 | 49.00 | 10 416 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 582.00 | 4 064 109.00 | 665 473.00 | 4 729 582.00 |
