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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 724 859.00 | | 13 724 859.00 | 13 724 859.00 |
BJ TOTAL (I) | 13 724 859.00 | | 13 724 859.00 | 13 724 859.00 |
BZ Other receivables | 118 684.00 | | 118 684.00 | 118 684.00 |
CF Cash and cash equivalents | 267 920.00 | | 267 920.00 | 267 920.00 |
CJ TOTAL (II) | 386 604.00 | | 386 604.00 | 386 604.00 |
CO Grand total (0 to V) | 14 111 463.00 | 1.00 | 14 111 463.00 | 14 111 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 884 192.00 | 8 111 283.00 | | 7 884 192.00 |
DB Share, merger, contribution premiums, etc. | 208 144.00 | 208 144.00 | | 208 144.00 |
DD Legal reserve (1) | 811 128.00 | 811 128.00 | | 811 128.00 |
DG Other reserves | 2 491 139.00 | 2 627 808.00 | | 2 491 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 744.00 | 1 953 385.00 | | 2 182 744.00 |
DL TOTAL (I) | 13 577 347.00 | 13 711 749.00 | | 13 577 347.00 |
DQ Provisions for Expenses | 16 314.00 | 14 228.00 | | 16 314.00 |
DR TOTAL (IV) | 16 314.00 | 14 228.00 | | 16 314.00 |
DU Loans and Debts from Credit Institutions (3) | 251 314.00 | | | 251 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 707.00 | 99 446.00 | | 129 707.00 |
DX Trade payables and related accounts | 47 878.00 | 27 726.00 | | 47 878.00 |
DY Tax and social security liabilities | 88 902.00 | 84 260.00 | | 88 902.00 |
EC TOTAL (IV) | 517 801.00 | 211 432.00 | | 517 801.00 |
EE Grand total (I to V) | 14 111 463.00 | 13 937 409.00 | | 14 111 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 179 200.00 | |
FJ Net sales | | | 4 179 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 179 218.00 | |
FW Other purchases and external expenses | | | 1 872 381.00 | |
FX Taxes, duties, and similar payments | | | 37 002.00 | |
FY Salaries and Wages | | | 474 232.00 | |
FZ Social Security Contributions | | | 71 721.00 | |
GB Operating Expenses - Provisions | | | 2 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 457 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 796.00 | |
GP Total financial income (V) | | | 1 010 584.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 537 058.00 | 591 663.00 | | 537 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 802.00 | 5 207 426.00 | | 5 189 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 058.00 | 3 254 041.00 | | 3 007 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182 744.00 | 1 953 385.00 | | 2 182 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 228.00 | 2 086.00 | | 14 228.00 |
7C Grand total | 14 228.00 | 2 086.00 | | 14 228.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | | |
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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 | 129 707.00 | 129 707.00 | | 129 707.00 |
8B Suppliers and Related Accounts | 47 878.00 | 47 878.00 | | 47 878.00 |
VH Loans with a maturity of more than one year at origin | 251 314.00 | 99 459.00 | 151 855.00 | 251 314.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 975.00 | | | 48 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 902.00 | 88 902.00 | | 88 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 684.00 | 118 684.00 | | 118 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 684.00 | 118 684.00 | 118 684.00 | 118 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 801.00 | 365 946.00 | 151 855.00 | 517 801.00 |
