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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 | 312.00 | 312.00 | | 312.00 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 441 360.00 | 22 992.00 | 418 368.00 | 441 360.00 |
AT Other tangible assets | 397 037.00 | 7 436.00 | 389 601.00 | 397 037.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 1 601 466.00 | 32 999.00 | 1 568 467.00 | 1 601 466.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 3 340 566.00 | | 3 340 566.00 | 3 340 566.00 |
CF Cash and cash equivalents | 7 093 591.00 | | 7 093 591.00 | 7 093 591.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 10 434 657.00 | | 10 434 657.00 | 10 434 657.00 |
CO Grand total (0 to V) | 12 036 122.00 | 32 999.00 | 12 003 123.00 | 12 036 122.00 |
CP Shares due in less than one year | 8 729.00 | | | 8 729.00 |
CU Other investments | 274 027.00 | 2 258.00 | 271 769.00 | 274 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 37 822.00 | | | 37 822.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 260 427.00 | | | 2 260 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856 487.00 | | | 6 856 487.00 |
DL TOTAL (I) | 9 196 660.00 | | | 9 196 660.00 |
DQ Provisions for Expenses | 1 237.00 | | | 1 237.00 |
DR TOTAL (IV) | 1 237.00 | | | 1 237.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 999.00 | | | 1 772 999.00 |
DX Trade payables and related accounts | 122 130.00 | | | 122 130.00 |
DY Tax and social security liabilities | 10 099.00 | | | 10 099.00 |
EC TOTAL (IV) | 2 805 227.00 | | | 2 805 227.00 |
EE Grand total (I to V) | 12 003 124.00 | | | 12 003 124.00 |
EG Accrued income and payables due within one year | 1 970 003.00 | | | 1 970 003.00 |
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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 | 22 715.00 | | 22 715.00 | 22 715.00 |
FJ Net sales | 22 715.00 | | 22 715.00 | 22 715.00 |
FR Total operating income (I) | | | 22 715.00 | |
FW Other purchases and external expenses | | | 295 270.00 | |
FX Taxes, duties, and similar payments | | | 76 030.00 | |
FY Salaries and Wages | | | 41 168.00 | |
FZ Social Security Contributions | | | 15 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 212.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 461 829.00 | |
GG - OPERATING RESULT (I - II) | | | -439 114.00 | |
GL Other interest and similar income | | | 24 850.00 | |
GP Total financial income (V) | | | 24 850.00 | |
GR Interest and similar expenses | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 15 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 008.00 | | | 155 008.00 |
HB Exceptional income from capital transactions | 10 300 000.00 | | | 10 300 000.00 |
HD Total exceptional income (VII) | 10 455 008.00 | | | 10 455 008.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 495 681.00 | | | 1 495 681.00 |
HH Total exceptional expenses (VIII) | 1 495 806.00 | | | 1 495 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 959 201.00 | | | 8 959 201.00 |
HK Income tax | 1 672 821.00 | | | 1 672 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 502 573.00 | | | 10 502 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 086.00 | | | 3 646 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856 487.00 | | | 6 856 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 729.00 | | | 729.00 |
