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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 | 12 999.00 | 10 934.00 | 2 065.00 | 12 999.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 2 435 636.00 | 31 105.00 | 2 404 531.00 | 2 435 636.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 2 571.00 | 502.00 | 3 073.00 |
AT Other tangible assets | 56 014.00 | 43 457.00 | 12 557.00 | 56 014.00 |
BH Other financial assets | 202 859.00 | | 202 859.00 | 202 859.00 |
BJ TOTAL (I) | 18 642 564.00 | 2 258 066.00 | 16 384 498.00 | 18 642 564.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BT Goods | 62 802.00 | | 62 802.00 | 62 802.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 681 650.00 | | 681 650.00 | 681 650.00 |
BZ Other receivables | 10 609 129.00 | | 10 609 129.00 | 10 609 129.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 522 144.00 | | 522 144.00 | 522 144.00 |
CH Prepaid expenses | 28 494.00 | | 28 494.00 | 28 494.00 |
CJ TOTAL (II) | 12 205 147.00 | | 12 205 147.00 | 12 205 147.00 |
CO Grand total (0 to V) | 30 847 711.00 | 2 258 066.00 | 28 589 645.00 | 30 847 711.00 |
CU Other investments | 15 756 984.00 | 2 170 000.00 | 13 586 984.00 | 15 756 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 800.00 | 700 800.00 | | 700 800.00 |
DD Legal reserve (1) | 70 080.00 | 70 080.00 | | 70 080.00 |
DF Regulated reserves (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DG Other reserves | 12 329 538.00 | 11 332 266.00 | | 12 329 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 888 209.00 | 997 272.00 | | 4 888 209.00 |
DL TOTAL (I) | 18 011 857.00 | 13 123 648.00 | | 18 011 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336 945.00 | 6 030 149.00 | | 4 336 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840 003.00 | 6 946 253.00 | | 5 840 003.00 |
DX Trade payables and related accounts | 167 430.00 | 118 355.00 | | 167 430.00 |
DY Tax and social security liabilities | 233 410.00 | 225 653.00 | | 233 410.00 |
EC TOTAL (IV) | 10 577 788.00 | 13 320 411.00 | | 10 577 788.00 |
EE Grand total (I to V) | 28 589 645.00 | 26 444 059.00 | | 28 589 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 679.00 | | 80 679.00 | 80 679.00 |
FG Production sold - services | 1 015 464.00 | | 1 015 464.00 | 1 015 464.00 |
FJ Net sales | 1 096 143.00 | | 1 096 143.00 | 1 096 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 132.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 152 282.00 | |
FS Purchases of goods (including customs duties) | | | 68 371.00 | |
FT Inventory change (goods) | | | 12 308.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 593 271.00 | |
FX Taxes, duties, and similar payments | | | 55 288.00 | |
FY Salaries and Wages | | | 515 410.00 | |
FZ Social Security Contributions | | | 175 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 799.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 450 295.00 | |
GG - OPERATING RESULT (I - II) | | | -298 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 883 256.00 | |
GK Income from other securities and fixed asset receivables | | | 1 805.00 | |
GL Other interest and similar income | | | 100 639.00 | |
GP Total financial income (V) | | | 5 985 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 000.00 | |
GR Interest and similar expenses | | | 202 216.00 | |
GU Total financial expenses (VI) | | | 907 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 078 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 780 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 662.00 | 5 000.00 | | 6 662.00 |
HB Exceptional income from capital transactions | | 72 700.00 | | |
HD Total exceptional income (VII) | 6 662.00 | 77 700.00 | | 6 662.00 |
HE Exceptional expenses on management operations | 67 133.00 | | | 67 133.00 |
HF Exceptional expenses on capital transactions | | 76 097.00 | | |
HH Total exceptional expenses (VIII) | 67 133.00 | 76 097.00 | | 67 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 471.00 | 1 603.00 | | -60 471.00 |
HK Income tax | -168 208.00 | -287 291.00 | | -168 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 644.00 | 3 829 355.00 | | 7 144 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 436.00 | 2 832 083.00 | | 2 256 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 888 209.00 | 997 272.00 | | 4 888 209.00 |
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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 | 61 191.00 | 29 799.00 | 2 924.00 | 61 191.00 |
PE DEPRECIATION Total including other intangible assets | 13 291.00 | | 2 357.00 | 13 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 900.00 | 29 799.00 | 567.00 | 47 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 465 000.00 | 705 000.00 | | 1 465 000.00 |
7B Total provisions for depreciation | 1 465 000.00 | 705 000.00 | | 1 465 000.00 |
7C Grand total | 1 465 000.00 | 705 000.00 | | 1 465 000.00 |
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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 | 5 840 003.00 | 5 840 003.00 | | 5 840 003.00 |
8B Suppliers and Related Accounts | 167 430.00 | 167 430.00 | | 167 430.00 |
8D Social Security and Other Social Organizations | 231 373.00 | 231 373.00 | | 231 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 202 859.00 | | 202 859.00 | 202 859.00 |
VG Loans with a maturity of up to one year at origin | 4 336 945.00 | 1 716 148.00 | 2 620 798.00 | 4 336 945.00 |
VS Prepaid expenses | 11 319 274.00 | 11 319 274.00 | | 11 319 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 522 133.00 | 11 319 274.00 | 202 859.00 | 11 522 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577 788.00 | 7 956 991.00 | 2 620 798.00 | 10 577 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
