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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AN Land | 28 794.00 | 6 645.00 | 22 149.00 | 28 794.00 |
AP Buildings | 81 647.00 | 81 647.00 | | 81 647.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 16 721.00 | 502.00 | 17 224.00 |
AT Other tangible assets | 46 062.00 | 40 800.00 | 5 262.00 | 46 062.00 |
BB Receivables related to investments | 2 771 696.00 | | 2 771 696.00 | 2 771 696.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 5 239 567.00 | 150 089.00 | 5 089 478.00 | 5 239 567.00 |
BX Customers and related accounts | 227 897.00 | | 227 897.00 | 227 897.00 |
BZ Other receivables | 474 509.00 | | 474 509.00 | 474 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 432.00 | | 122 432.00 | 122 432.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 829 665.00 | | 829 665.00 | 829 665.00 |
CO Grand total (0 to V) | 6 069 232.00 | 150 089.00 | 5 919 143.00 | 6 069 232.00 |
CU Other investments | 2 291 718.00 | 3 000.00 | 2 288 718.00 | 2 291 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 531.00 | 814 531.00 | | 814 531.00 |
DD Legal reserve (1) | 59 364.00 | 59 364.00 | | 59 364.00 |
DG Other reserves | 1 798 698.00 | 1 811 748.00 | | 1 798 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 963.00 | -13 050.00 | | 182 963.00 |
DL TOTAL (I) | 2 855 555.00 | 2 672 592.00 | | 2 855 555.00 |
DP Provisions for Risks | | 600 000.00 | | |
DR TOTAL (IV) | | 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 270.00 | 1 057 330.00 | | 40 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 540.00 | 1 981 516.00 | | 2 641 540.00 |
DX Trade payables and related accounts | 40 337.00 | 45 008.00 | | 40 337.00 |
DY Tax and social security liabilities | 79 859.00 | 77 228.00 | | 79 859.00 |
DZ Fixed asset liabilities and related accounts | 52 150.00 | 52 150.00 | | 52 150.00 |
EA Other liabilities | 209 431.00 | 9 431.00 | | 209 431.00 |
EC TOTAL (IV) | 3 063 588.00 | 3 222 663.00 | | 3 063 588.00 |
EE Grand total (I to V) | 5 919 143.00 | 6 495 256.00 | | 5 919 143.00 |
EG Accrued income and payables due within one year | | 510 407.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784.00 | 49.00 | | 2 784.00 |
EI Including equity loans | 2 641 540.00 | | | 2 641 540.00 |
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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 | 112 983.00 | | 112 983.00 | 112 983.00 |
FJ Net sales | 112 983.00 | | 112 983.00 | 112 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 113 398.00 | |
FW Other purchases and external expenses | | | 85 583.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 65 399.00 | |
FZ Social Security Contributions | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 163 567.00 | |
GG - OPERATING RESULT (I - II) | | | -50 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 014.00 | |
GL Other interest and similar income | | | -4 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 134.00 | |
GO Net income from sales of marketable securities | | | 128 570.00 | |
GP Total financial income (V) | | | 217 052.00 | |
GR Interest and similar expenses | | | 35 972.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 795.00 | | | 51 795.00 |
HB Exceptional income from capital transactions | 20 700.00 | 291.00 | | 20 700.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 672 495.00 | 291.00 | | 672 495.00 |
HE Exceptional expenses on management operations | 600 000.00 | 34 328.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | 20 444.00 | | | 20 444.00 |
HG Exceptional depreciation and provisions | | 255 000.00 | | |
HH Total exceptional expenses (VIII) | 620 444.00 | 289 328.00 | | 620 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 051.00 | -289 038.00 | | 52 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 946.00 | 458 354.00 | | 1 002 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 983.00 | 471 404.00 | | 819 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 963.00 | -13 050.00 | | 182 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600 000.00 | | 600 000.00 | 600 000.00 |
7C Grand total | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 | 2 641 540.00 | 2 641 540.00 | | 2 641 540.00 |
8B Suppliers and Related Accounts | 40 337.00 | 40 337.00 | | 40 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 150.00 | 52 150.00 | | 52 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 431.00 | 209 431.00 | | 209 431.00 |
VG Loans with a maturity of up to one year at origin | 40 270.00 | 40 270.00 | | 40 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 859.00 | 79 859.00 | | 79 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 716.00 | 707 233.00 | | 3 479 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 588.00 | 3 063 588.00 | | 3 063 588.00 |
