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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 | 24 177.00 | 12 492.00 | 11 686.00 | 24 177.00 |
AL Advances and down payments on intangible assets. | 65 673.00 | | 65 673.00 | 65 673.00 |
AN Land | 771 383.00 | 146 944.00 | 624 439.00 | 771 383.00 |
AP Buildings | 133 830.00 | 10 037.00 | 123 793.00 | 133 830.00 |
AT Other tangible assets | 165 534.00 | 22 244.00 | 143 290.00 | 165 534.00 |
AV Fixed assets in progress | 234 497.00 | | 234 497.00 | 234 497.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 2 874 989.00 | 598 055.00 | 2 276 936.00 | 2 874 989.00 |
BV Advances and down payments on orders | 43 302.00 | | 43 302.00 | 43 302.00 |
BX Customers and related accounts | 31 384.00 | | 31 384.00 | 31 384.00 |
BZ Other receivables | 12 614 501.00 | 155 216.00 | 12 459 285.00 | 12 614 501.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 12 690 651.00 | 155 216.00 | 12 535 435.00 | 12 690 651.00 |
CO Grand total (0 to V) | 15 565 640.00 | 753 270.00 | 14 812 370.00 | 15 565 640.00 |
CU Other investments | 1 500 172.00 | 418 830.00 | 1 081 343.00 | 1 500 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 157 986.00 | 5 125 327.00 | | 5 157 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840 008.00 | 32 659.00 | | 5 840 008.00 |
DL TOTAL (I) | 11 041 994.00 | 5 201 986.00 | | 11 041 994.00 |
DU Loans and Debts from Credit Institutions (3) | 126 130.00 | 47 285.00 | | 126 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 029.00 | 793 217.00 | | 2 173 029.00 |
DX Trade payables and related accounts | 67 686.00 | 64 652.00 | | 67 686.00 |
DY Tax and social security liabilities | 98 697.00 | 102 192.00 | | 98 697.00 |
EA Other liabilities | 1 304 834.00 | 5 128 831.00 | | 1 304 834.00 |
EC TOTAL (IV) | 3 770 376.00 | 6 136 178.00 | | 3 770 376.00 |
ED (V) | 3 541 629.00 | | | 3 541 629.00 |
EE Grand total (I to V) | 14 812 370.00 | 11 338 163.00 | | 14 812 370.00 |
EI Including equity loans | 3 374 967.00 | | | 3 374 967.00 |
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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 | 1 182 728.00 | | 1 182 728.00 | 1 182 728.00 |
FJ Net sales | 1 182 728.00 | | 1 182 728.00 | 1 182 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 789.00 | |
FQ Other income | | | 10 241.00 | |
FR Total operating income (I) | | | 1 227 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 433 324.00 | |
FX Taxes, duties, and similar payments | | | 21 580.00 | |
FY Salaries and Wages | | | 657 388.00 | |
FZ Social Security Contributions | | | 60 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 164.00 | |
GB Operating Expenses - Provisions | | | 9 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 091.00 | |
GE Other Expenses | | | 200 004.00 | |
GF Total Operating Expenses (II) | | | 1 563 427.00 | |
GG - OPERATING RESULT (I - II) | | | -335 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 309 245.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 6 309 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 162.00 | |
GU Total financial expenses (VI) | | | 101 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 208 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 872 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 740 850.00 | | | 740 850.00 |
HD Total exceptional income (VII) | 740 850.00 | | | 740 850.00 |
HF Exceptional expenses on capital transactions | 740 850.00 | | | 740 850.00 |
HH Total exceptional expenses (VIII) | 740 850.00 | | | 740 850.00 |
HK Income tax | 10 848.00 | 3 615.00 | | 10 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 025.00 | 1 483 129.00 | | 7 537 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 017.00 | 1 450 470.00 | | 1 697 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840 008.00 | 32 659.00 | | 5 840 008.00 |
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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 | 1 624 655.00 | | 1 255 137.00 | 1 624 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 072.00 | |
I4 DECREASES Grand Total | | 4 803.00 | 2 874 989.00 | |
IO DECREASES Total including other intangible assets | | | 65 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 803.00 | 1 305 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 673.00 | | | 65 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 716.00 | | 321 331.00 | 988 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 266.00 | | 933 806.00 | 570 266.00 |
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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 | 108 061.00 | 71 164.00 | | 108 061.00 |
PE DEPRECIATION Total including other intangible assets | | 12 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 061.00 | 71 164.00 | | 108 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 418 830.00 | | | 418 830.00 |
6T Receivables | | 31 168.00 | | |
6X Other provisions for depreciation | 14 125.00 | 141 091.00 | | 14 125.00 |
7B Total provisions for depreciation | 432 955.00 | 141 091.00 | | 432 955.00 |
7C Grand total | 432 955.00 | 141 091.00 | | 432 955.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 67 686.00 | 67 686.00 | | 67 686.00 |
8C Staff and Related Accounts | 47 382.00 | 47 382.00 | | 47 382.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
8E Income Taxes | 56 303.00 | 56 303.00 | | 56 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 834.00 | 1 304 834.00 | | 1 304 834.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 31 384.00 | 31 384.00 | | 31 384.00 |
UY Staff and related accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
VA Doubtful or disputed receivables | 31 168.00 | 31 168.00 | | 31 168.00 |
VC Group and associates | 10 284 394.00 | 10 284 394.00 | | 10 284 394.00 |
VG Loans with a maturity of up to one year at origin | 19 052.00 | 19 052.00 | | 19 052.00 |
VH Loans with a maturity of more than one year at origin | 107 078.00 | 22 399.00 | 84 679.00 | 107 078.00 |
VI Group and Associates | 2 173 029.00 | 2 173 029.00 | | 2 173 029.00 |
VM Income taxes | 18 022.00 | 18 022.00 | | 18 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 208.00 | 28 208.00 | | 28 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302 511.00 | 2 302 511.00 | | 2 302 511.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 650 046.00 | 12 646 146.00 | 3 900.00 | 12 650 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 376.00 | 3 685 697.00 | 84 679.00 | 3 770 376.00 |
