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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 080.00 | | 141 080.00 | 141 080.00 |
AP Buildings | 1 088 010.00 | 462 683.00 | 625 326.00 | 1 088 010.00 |
AT Other tangible assets | 288 386.00 | 286 020.00 | 2 367.00 | 288 386.00 |
BB Receivables related to investments | 1 958 271.00 | | 1 958 271.00 | 1 958 271.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 33 889.00 | | 33 889.00 | 33 889.00 |
BJ TOTAL (I) | 11 037 206.00 | 748 703.00 | 10 288 503.00 | 11 037 206.00 |
BX Customers and related accounts | 850 855.00 | | 850 855.00 | 850 855.00 |
BZ Other receivables | 39 720.00 | | 39 720.00 | 39 720.00 |
CD Marketable securities | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 7 324 763.00 | | 7 324 763.00 | 7 324 763.00 |
CH Prepaid expenses | 32 041.00 | | 32 041.00 | 32 041.00 |
CJ TOTAL (II) | 8 251 982.00 | | 8 251 982.00 | 8 251 982.00 |
CO Grand total (0 to V) | 19 289 188.00 | 748 703.00 | 18 540 485.00 | 19 289 188.00 |
CU Other investments | 7 017 570.00 | | 7 017 570.00 | 7 017 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 860.00 | 2 936 860.00 | | 2 936 860.00 |
DD Legal reserve (1) | 293 686.00 | 293 686.00 | | 293 686.00 |
DG Other reserves | 4 317 883.00 | 3 517 883.00 | | 4 317 883.00 |
DH Retained earnings | 1 570 883.00 | 1 514 235.00 | | 1 570 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 069.00 | 856 648.00 | | 1 645 069.00 |
DK Regulated provisions | 9 214.00 | 25 652.00 | | 9 214.00 |
DL TOTAL (I) | 10 773 595.00 | 9 144 964.00 | | 10 773 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 367.00 | 2 433 903.00 | | 2 173 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237 021.00 | 5 216 403.00 | | 5 237 021.00 |
DX Trade payables and related accounts | 51 975.00 | 13 340.00 | | 51 975.00 |
DY Tax and social security liabilities | 213 976.00 | 299 967.00 | | 213 976.00 |
EA Other liabilities | | 85 864.00 | | |
EB Prepaid income (2) | 90 551.00 | 110 484.00 | | 90 551.00 |
EC TOTAL (IV) | 7 766 890.00 | 8 159 961.00 | | 7 766 890.00 |
EE Grand total (I to V) | 18 540 485.00 | 17 304 925.00 | | 18 540 485.00 |
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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 | 1 491 374.00 | | 1 491 374.00 | 1 491 374.00 |
FJ Net sales | 1 491 374.00 | | 1 491 374.00 | 1 491 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 493 530.00 | |
FW Other purchases and external expenses | | | 365 325.00 | |
FX Taxes, duties, and similar payments | | | 20 659.00 | |
FY Salaries and Wages | | | 213 381.00 | |
FZ Social Security Contributions | | | 95 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 863.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 730 795.00 | |
GG - OPERATING RESULT (I - II) | | | 762 735.00 | |
GH Attributed profit or transferred loss (III) | | | 90 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 380.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 18 855.00 | |
GP Total financial income (V) | | | 223 235.00 | |
GR Interest and similar expenses | | | 118 375.00 | |
GU Total financial expenses (VI) | | | 118 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473 805.00 | 202.00 | | 473 805.00 |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HC Reversals of provisions and transfers of expenses | 18 043.00 | | | 18 043.00 |
HD Total exceptional income (VII) | 2 891 848.00 | 202.00 | | 2 891 848.00 |
HE Exceptional expenses on management operations | 345.00 | 17.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 1 811 980.00 | | | 1 811 980.00 |
HG Exceptional depreciation and provisions | 1 605.00 | 2 000.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 813 930.00 | 2 017.00 | | 1 813 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077 917.00 | -1 815.00 | | 1 077 917.00 |
HK Income tax | 390 783.00 | 393 078.00 | | 390 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 952.00 | 1 901 473.00 | | 4 698 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 883.00 | 1 044 825.00 | | 3 053 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 069.00 | 856 648.00 | | 1 645 069.00 |
HP References: Equipment leasing | 10 188.00 | 10 188.00 | | 10 188.00 |
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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 | 13 113 023.00 | | 2 417 643.00 | 13 113 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 493 460.00 | 9 519 731.00 | |
I4 DECREASES Grand Total | | 4 493 460.00 | 11 037 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 868.00 | | 1 373 608.00 | 143 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 969 156.00 | | 1 044 035.00 | 12 969 156.00 |
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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 | 77 109.00 | 671 594.00 | | 77 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 109.00 | 671 594.00 | | 77 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 410 795.00 | | 1 410 795.00 | 1 410 795.00 |
3Z Total regulated provisions | 25 652.00 | 1 605.00 | 18 043.00 | 25 652.00 |
7B Total provisions for depreciation | 1 410 795.00 | | 1 410 795.00 | 1 410 795.00 |
7C Grand total | 1 436 447.00 | 1 605.00 | 1 428 838.00 | 1 436 447.00 |
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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 | 5 237 021.00 | 5 142 798.00 | 94 223.00 | 5 237 021.00 |
8B Suppliers and Related Accounts | 51 975.00 | 51 975.00 | | 51 975.00 |
8L Deferred income | 90 551.00 | 90 551.00 | | 90 551.00 |
VG Loans with a maturity of up to one year at origin | 2 173 367.00 | 241 568.00 | 1 012 256.00 | 2 173 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 976.00 | 213 976.00 | | 213 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 776.00 | 922 616.00 | 2 002 160.00 | 2 924 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 890.00 | 5 740 868.00 | 1 106 479.00 | 7 766 890.00 |
