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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 368.00 | 45 368.00 | 301 999.00 | 347 368.00 |
AT Other tangible assets | 4 742.00 | 3 966.00 | 776.00 | 4 742.00 |
BD Other fixed assets | 514 803.00 | 205 409.00 | 309 394.00 | 514 803.00 |
BJ TOTAL (I) | 1 615 009.00 | 254 743.00 | 1 360 265.00 | 1 615 009.00 |
BX Customers and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
BZ Other receivables | 263 835.00 | | 263 835.00 | 263 835.00 |
CD Marketable securities | 1 771 052.00 | 70 497.00 | 1 700 555.00 | 1 771 052.00 |
CF Cash and cash equivalents | 112 540.00 | | 112 540.00 | 112 540.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 2 165 978.00 | 70 497.00 | 2 095 481.00 | 2 165 978.00 |
CO Grand total (0 to V) | 3 780 987.00 | 325 240.00 | 3 455 747.00 | 3 780 987.00 |
CU Other investments | 748 094.00 | | 748 094.00 | 748 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 880.00 | 608 880.00 | | 608 880.00 |
DD Legal reserve (1) | 60 888.00 | 60 888.00 | | 60 888.00 |
DG Other reserves | 2 618 727.00 | 2 419 116.00 | | 2 618 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 061.00 | 199 610.00 | | 56 061.00 |
DL TOTAL (I) | 3 344 556.00 | 3 288 495.00 | | 3 344 556.00 |
DU Loans and Debts from Credit Institutions (3) | 102 823.00 | 120 417.00 | | 102 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 5 213.00 | | 2 468.00 |
DX Trade payables and related accounts | 721.00 | 286.00 | | 721.00 |
DY Tax and social security liabilities | 5 177.00 | 26 563.00 | | 5 177.00 |
EC TOTAL (IV) | 111 190.00 | 152 480.00 | | 111 190.00 |
EE Grand total (I to V) | 3 455 747.00 | 3 440 975.00 | | 3 455 747.00 |
EG Accrued income and payables due within one year | 26 462.00 | 49 758.00 | | 26 462.00 |
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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 | 252 172.00 | | 252 172.00 | 252 172.00 |
FJ Net sales | 252 172.00 | | 252 172.00 | 252 172.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 327.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 162 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438.00 | |
GF Total Operating Expenses (II) | | | 234 936.00 | |
GG - OPERATING RESULT (I - II) | | | 17 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 443.00 | |
GL Other interest and similar income | | | 8 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GO Net income from sales of marketable securities | | | 4 427.00 | |
GP Total financial income (V) | | | 244 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 793.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GT Net expenses on sales of marketable securities | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 208 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 271 624.00 | | |
HD Total exceptional income (VII) | | 271 624.00 | | |
HF Exceptional expenses on capital transactions | | 127 060.00 | | |
HH Total exceptional expenses (VIII) | | 127 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 563.00 | | |
HK Income tax | -3 051.00 | 57 378.00 | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 342.00 | 613 218.00 | | 496 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 281.00 | 413 608.00 | | 440 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 061.00 | 199 610.00 | | 56 061.00 |
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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 | 1 571 725.00 | | 43 283.00 | 1 571 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 898.00 | |
I4 DECREASES Grand Total | | | 1 615 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 110.00 | | | 352 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 615.00 | | 43 283.00 | 1 219 615.00 |
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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 | 38 896.00 | 10 438.00 | | 38 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 896.00 | 10 438.00 | | 38 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 690.00 | 142 718.00 | | 62 690.00 |
6X Other provisions for depreciation | 11 583.00 | 59 075.00 | 162.00 | 11 583.00 |
7B Total provisions for depreciation | 74 274.00 | 201 793.00 | 162.00 | 74 274.00 |
7C Grand total | 74 274.00 | 201 793.00 | 162.00 | 74 274.00 |
UG - Financial | | 201 793.00 | 162.00 | |
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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 | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 10 604.00 | 10 604.00 | | 10 604.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 227 874.00 | 227 874.00 | | 227 874.00 |
VH Loans with a maturity of more than one year at origin | 102 823.00 | 18 094.00 | 76 354.00 | 102 823.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VK Loans repaid during the year | 17 576.00 | | | 17 576.00 |
VM Income taxes | 35 881.00 | 35 881.00 | | 35 881.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 384.00 | 282 384.00 | | 282 384.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 190.00 | 26 462.00 | 76 354.00 | 111 190.00 |
