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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | 5 411.00 | 2 210.00 | 7 622.00 |
BD Other fixed assets | 2 376 409.00 | 46 177.00 | 2 330 231.00 | 2 376 409.00 |
BJ TOTAL (I) | 2 384 031.00 | 51 589.00 | 2 332 442.00 | 2 384 031.00 |
BZ Other receivables | 54 417.00 | | 54 417.00 | 54 417.00 |
CF Cash and cash equivalents | 1 321 049.00 | | 1 321 049.00 | 1 321 049.00 |
CJ TOTAL (II) | 1 375 466.00 | | 1 375 466.00 | 1 375 466.00 |
CO Grand total (0 to V) | 3 759 498.00 | 51 589.00 | 3 707 908.00 | 3 759 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 12 591.00 | 12 591.00 | | 12 591.00 |
DG Other reserves | 83 533.00 | 83 533.00 | | 83 533.00 |
DH Retained earnings | -62 727.00 | -62 727.00 | | -62 727.00 |
DL TOTAL (I) | 1 833 397.00 | 1 833 397.00 | | 1 833 397.00 |
DP Provisions for Risks | 80 966.00 | | | 80 966.00 |
DR TOTAL (IV) | 80 966.00 | | | 80 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 108 449.00 | | 973.00 |
EA Other liabilities | 1 792 571.00 | 477 983.00 | | 1 792 571.00 |
EC TOTAL (IV) | 1 793 544.00 | 586 432.00 | | 1 793 544.00 |
EE Grand total (I to V) | 3 707 908.00 | 2 419 829.00 | | 3 707 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 37 255.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 37 382.00 | |
GG - OPERATING RESULT (I - II) | | | 37 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818 657.00 | |
GL Other interest and similar income | | | 91 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 535.00 | |
GP Total financial income (V) | | | 1 929 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 189.00 | |
GR Interest and similar expenses | | | 43 070.00 | |
GU Total financial expenses (VI) | | | 47 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HE Exceptional expenses on management operations | 1 844 892.00 | 454 647.00 | | 1 844 892.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 1 844 892.00 | 455 028.00 | | 1 844 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844 892.00 | -454 647.00 | | 1 844 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 534.00 | 593 527.00 | | 1 929 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 534.00 | 593 527.00 | | 1 929 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 815 655.00 | 4 189.00 | 814 433.00 | 815 655.00 |
5Z Total provisions for risks and expenses | | 96 313.00 | 15 346.00 | |
7B Total provisions for depreciation | 861 833.00 | 4 189.00 | 814 433.00 | 861 833.00 |
7C Grand total | 861 833.00 | 100 502.00 | 829 779.00 | 861 833.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 571.00 | 1 792 571.00 | | 1 792 571.00 |
UL Receivables related to investments | 2 376 409.00 | 2 376 409.00 | | 2 376 409.00 |
UX Other trade receivables | 54 417.00 | 54 417.00 | | 54 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 826.00 | 2 430 826.00 | | 2 430 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 544.00 | 1 793 544.00 | | 1 793 544.00 |
