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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 174 142.00 | | 174 142.00 | 174 142.00 |
AP Buildings | 508 582.00 | 255 036.00 | 253 546.00 | 508 582.00 |
AT Other tangible assets | 19 068.00 | 11 094.00 | 7 974.00 | 19 068.00 |
BB Receivables related to investments | 1 017 511.00 | | 1 017 511.00 | 1 017 511.00 |
BD Other fixed assets | 1 042 763.00 | | 1 042 763.00 | 1 042 763.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 2 879 485.00 | 266 130.00 | 2 613 355.00 | 2 879 485.00 |
BT Goods | 21 624.00 | | 21 624.00 | 21 624.00 |
BV Advances and down payments on orders | 10 583.00 | | 10 583.00 | 10 583.00 |
BX Customers and related accounts | 38 543.00 | | 38 543.00 | 38 543.00 |
BZ Other receivables | 42 734.00 | | 42 734.00 | 42 734.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 335 732.00 | | 335 732.00 | 335 732.00 |
CH Prepaid expenses | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 460 679.00 | | 460 679.00 | 460 679.00 |
CO Grand total (0 to V) | 3 340 164.00 | 266 130.00 | 3 074 033.00 | 3 340 164.00 |
CU Other investments | 4 039.00 | | 4 039.00 | 4 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | | | 2 690 000.00 |
DB Share, merger, contribution premiums, etc. | 3 897.00 | | | 3 897.00 |
DD Legal reserve (1) | 10 614.00 | | | 10 614.00 |
DH Retained earnings | 34 790.00 | | | 34 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 108.00 | | | 57 108.00 |
DL TOTAL (I) | 2 796 410.00 | | | 2 796 410.00 |
DU Loans and Debts from Credit Institutions (3) | 113 087.00 | | | 113 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 309.00 | | | 48 309.00 |
DX Trade payables and related accounts | 19 173.00 | | | 19 173.00 |
DY Tax and social security liabilities | 18 275.00 | | | 18 275.00 |
EA Other liabilities | 48 130.00 | | | 48 130.00 |
EB Prepaid income (2) | 30 649.00 | | | 30 649.00 |
EC TOTAL (IV) | 277 623.00 | | | 277 623.00 |
EE Grand total (I to V) | 3 074 033.00 | | | 3 074 033.00 |
EG Accrued income and payables due within one year | 195 222.00 | | | 195 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 540.00 | | 27 540.00 | 27 540.00 |
FG Production sold - services | 173 668.00 | | 173 668.00 | 173 668.00 |
FJ Net sales | 201 208.00 | | 201 208.00 | 201 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 204 384.00 | |
FT Inventory change (goods) | | | 25 704.00 | |
FW Other purchases and external expenses | | | 77 794.00 | |
FX Taxes, duties, and similar payments | | | 21 344.00 | |
FY Salaries and Wages | | | 44 669.00 | |
FZ Social Security Contributions | | | 17 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 10 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 401 739.00 | |
GP Total financial income (V) | | | 414 504.00 | |
GR Interest and similar expenses | | | 39 264.00 | |
GT Net expenses on sales of marketable securities | | | 314 486.00 | |
GU Total financial expenses (VI) | | | 353 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | | | 3 136.00 |
HB Exceptional income from capital transactions | 10 950.00 | | | 10 950.00 |
HC Reversals of provisions and transfers of expenses | 147 100.00 | | | 147 100.00 |
HD Total exceptional income (VII) | 158 050.00 | | | 158 050.00 |
HE Exceptional expenses on management operations | 147 100.00 | | | 147 100.00 |
HF Exceptional expenses on capital transactions | 9 327.00 | | | 9 327.00 |
HH Total exceptional expenses (VIII) | 156 427.00 | | | 156 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | | | 1 623.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 938.00 | | | 776 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 830.00 | | | 719 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 108.00 | | | 57 108.00 |
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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 | 3 087 768.00 | | 6.00 | 3 087 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 053.00 | 2 067 693.00 | |
I4 DECREASES Grand Total | | 208 289.00 | 2 879 484.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 236.00 | 701 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 027.00 | | | 745 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 740.00 | | 6.00 | 2 232 740.00 |
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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 | 284 363.00 | 20 102.00 | 38 335.00 | 284 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 363.00 | 20 102.00 | 38 335.00 | 284 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 100.00 | 147 100.00 | | 147 100.00 |
7B Total provisions for depreciation | 148 100.00 | 148 100.00 | | 148 100.00 |
7C Grand total | 148 100.00 | 148 100.00 | | 148 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 147 100.00 | | |
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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 | 23 186.00 | 23 186.00 | | 23 186.00 |
8B Suppliers and Related Accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
8C Staff and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 130.00 | 48 130.00 | | 48 130.00 |
8L Deferred income | 30 649.00 | 30 649.00 | | 30 649.00 |
UL Receivables related to investments | 1 017 511.00 | 1 017 511.00 | | 1 017 511.00 |
UT Other financial assets | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 38 543.00 | 38 543.00 | | 38 543.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 112 628.00 | 30 226.00 | 82 401.00 | 112 628.00 |
VI Group and Associates | 25 122.00 | 25 122.00 | | 25 122.00 |
VK Loans repaid during the year | 52 611.00 | | | 52 611.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 757.00 | 37 757.00 | | 37 757.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 121.00 | 91 230.00 | 1 020 891.00 | 1 112 121.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 623.00 | 195 221.00 | 82 401.00 | 277 623.00 |
