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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 805 460.00 | 951 197.00 | 1 854 263.00 | 2 805 460.00 |
AT Other tangible assets | 548 123.00 | 536 123.00 | 12 000.00 | 548 123.00 |
BB Receivables related to investments | 1 280 046.00 | 915 948.00 | 364 098.00 | 1 280 046.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 638 144.00 | 2 403 268.00 | 2 234 876.00 | 4 638 144.00 |
BX Customers and related accounts | 7 106.00 | | 7 106.00 | 7 106.00 |
BZ Other receivables | 219 204.00 | | 219 204.00 | 219 204.00 |
CD Marketable securities | 150 000.00 | 1 749.00 | 148 251.00 | 150 000.00 |
CF Cash and cash equivalents | 1 089 840.00 | | 1 089 840.00 | 1 089 840.00 |
CJ TOTAL (II) | 1 466 150.00 | 1 749.00 | 1 464 401.00 | 1 466 150.00 |
CO Grand total (0 to V) | 6 104 293.00 | 2 405 017.00 | 3 699 277.00 | 6 104 293.00 |
CU Other investments | 4 345.00 | | 4 345.00 | 4 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 130.00 | 3 170 130.00 | | 3 170 130.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 2.00 | | 3.00 |
DD Legal reserve (1) | 162 141.00 | 155 394.00 | | 162 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 464.00 | 105 020.00 | | 217 464.00 |
DL TOTAL (I) | 3 549 738.00 | 3 430 548.00 | | 3 549 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 417.00 | 44 999.00 | | 116 417.00 |
DW Advances and down payments received on current orders | 6 248.00 | 6 127.00 | | 6 248.00 |
DX Trade payables and related accounts | 10 571.00 | 7 225.00 | | 10 571.00 |
DY Tax and social security liabilities | 11 043.00 | 11 444.00 | | 11 043.00 |
EA Other liabilities | 5 260.00 | 5 259.00 | | 5 260.00 |
EC TOTAL (IV) | 149 539.00 | 75 055.00 | | 149 539.00 |
EE Grand total (I to V) | 3 699 277.00 | 3 505 603.00 | | 3 699 277.00 |
EG Accrued income and payables due within one year | | 68 928.00 | | |
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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 | 222 077.00 | | 222 077.00 | 222 077.00 |
FJ Net sales | 222 077.00 | | 222 077.00 | 222 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 672.00 | |
FW Other purchases and external expenses | | | 144 592.00 | |
FX Taxes, duties, and similar payments | | | 32 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 650.00 | |
GF Total Operating Expenses (II) | | | 271 105.00 | |
GG - OPERATING RESULT (I - II) | | | -17 433.00 | |
GH Attributed profit or transferred loss (III) | | | 45 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 242.00 | |
GL Other interest and similar income | | | 45 053.00 | |
GP Total financial income (V) | | | 48 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 238.00 | | |
HA Exceptional income from management transactions | 1 724.00 | 1 996.00 | | 1 724.00 |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 286 724.00 | 1 996.00 | | 286 724.00 |
HF Exceptional expenses on capital transactions | 27 407.00 | | | 27 407.00 |
HH Total exceptional expenses (VIII) | 27 407.00 | | | 27 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 317.00 | 1 996.00 | | 259 317.00 |
HK Income tax | 116 417.00 | 44 999.00 | | 116 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 142.00 | 374 312.00 | | 634 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 678.00 | 269 291.00 | | 416 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 464.00 | 105 020.00 | | 217 464.00 |
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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 | 4 058 986.00 | | 917 619.00 | 4 058 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 503.00 | 1 284 561.00 | |
I4 DECREASES Grand Total | | 338 462.00 | 4 638 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 959.00 | 3 353 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 342.00 | | 867 200.00 | 2 608 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 645.00 | | 50 419.00 | 1 450 645.00 |
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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 | 1 488 222.00 | 93 650.00 | 94 552.00 | 1 488 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 222.00 | 93 650.00 | 94 552.00 | 1 488 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915 948.00 | 915 948.00 | | 915 948.00 |
6X Other provisions for depreciation | 1 749.00 | 1 749.00 | | 1 749.00 |
7B Total provisions for depreciation | 915 948.00 | 1 749.00 | 917 697.00 | 915 948.00 |
7C Grand total | 915 948.00 | 1 749.00 | 917 697.00 | 915 948.00 |
UG - Financial | | 1 749.00 | | |
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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
UL Receivables related to investments | 1 280 046.00 | | 1 280 046.00 | 1 280 046.00 |
UX Other trade receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 168 245.00 | 168 245.00 | | 168 245.00 |
VI Group and Associates | 116 417.00 | 116 417.00 | | 116 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 079.00 | 50 079.00 | | 50 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 356.00 | 226 310.00 | 1 280 046.00 | 1 506 356.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 291.00 | 143 291.00 | | 143 291.00 |
