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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 62 161.00 | 62 161.00 | | 62 161.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 621 229.00 | 2 044 921.00 | 2 576 309.00 | 4 621 229.00 |
BX Customers and related accounts | 22 660.00 | | 22 660.00 | 22 660.00 |
BZ Other receivables | 5 321 046.00 | | 5 321 046.00 | 5 321 046.00 |
CD Marketable securities | 256 734.00 | | 256 734.00 | 256 734.00 |
CF Cash and cash equivalents | 125 830.00 | | 125 830.00 | 125 830.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 5 731 943.00 | | 5 731 943.00 | 5 731 943.00 |
CO Grand total (0 to V) | 10 353 173.00 | 2 044 921.00 | 8 308 252.00 | 10 353 173.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 554 313.00 | 1 982 760.00 | 2 571 553.00 | 4 554 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 343.00 | 4 003 343.00 | | 4 003 343.00 |
DB Share, merger, contribution premiums, etc. | 574 296.00 | 574 296.00 | | 574 296.00 |
DD Legal reserve (1) | 133 049.00 | 131 425.00 | | 133 049.00 |
DG Other reserves | 2 262 286.00 | 2 311 420.00 | | 2 262 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 794.00 | 32 491.00 | | 188 794.00 |
DK Regulated provisions | 37.00 | 37.00 | | 37.00 |
DL TOTAL (I) | 7 161 805.00 | 7 053 011.00 | | 7 161 805.00 |
DP Provisions for Risks | 150 234.00 | 38 862.00 | | 150 234.00 |
DR TOTAL (IV) | 150 234.00 | 38 862.00 | | 150 234.00 |
DU Loans and Debts from Credit Institutions (3) | 46 344.00 | 96 547.00 | | 46 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 463.00 | 723 499.00 | | 927 463.00 |
DX Trade payables and related accounts | 6 676.00 | 4 731.00 | | 6 676.00 |
DY Tax and social security liabilities | 15 729.00 | 32 826.00 | | 15 729.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 996 213.00 | 857 654.00 | | 996 213.00 |
EE Grand total (I to V) | 8 308 252.00 | 7 949 527.00 | | 8 308 252.00 |
EG Accrued income and payables due within one year | 996 213.00 | 811 326.00 | | 996 213.00 |
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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 | 247 098.00 | | 247 099.00 | 247 098.00 |
FJ Net sales | 247 098.00 | | 247 098.00 | 247 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 862.00 | |
FQ Other income | | | 42 897.00 | |
FR Total operating income (I) | | | 328 857.00 | |
FW Other purchases and external expenses | | | 48 210.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 220 151.00 | |
GE Other Expenses | | | 42 222.00 | |
GF Total Operating Expenses (II) | | | 316 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 099.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 75 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 949.00 | |
GP Total financial income (V) | | | 275 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 234.00 | |
GR Interest and similar expenses | | | 9 900.00 | |
GU Total financial expenses (VI) | | | 160 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 946.00 | -4 190.00 | | -60 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 274.00 | 794 532.00 | | 604 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 480.00 | 762 041.00 | | 415 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 794.00 | 32 491.00 | | 188 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3Z Total regulated provisions | 37.00 | | | 37.00 |
5Z Total provisions for risks and expenses | 5 349 409.00 | | | 5 349 409.00 |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VC Group and associates | 5 147 605.00 | 5 147 605.00 | | 5 147 605.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 46 329.00 | 46 329.00 | | 46 329.00 |
VI Group and Associates | 927 463.00 | 927 463.00 | | 927 463.00 |
VK Loans repaid during the year | 50 203.00 | | | 50 203.00 |
VM Income taxes | 143 589.00 | 143 589.00 | | 143 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 409.00 | 5 349 409.00 | | 5 349 409.00 |
VW VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 213.00 | 996 213.00 | | 996 213.00 |
