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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 2 454 904.00 | | 2 454 904.00 | 2 454 904.00 |
BJ TOTAL (I) | 42 446 640.00 | | 42 446 640.00 | 42 446 640.00 |
BT Goods | | | | |
BX Customers and related accounts | 155 369.00 | | 155 369.00 | 155 369.00 |
BZ Other receivables | 394 324.00 | | 394 324.00 | 394 324.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 42 594 356.00 | | 42 461 411.00 | 42 594 356.00 |
CO Grand total (0 to V) | 97 283 796.00 | 11 086 860.00 | 86 196 936.00 | 97 283 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 557 730.00 | 62 557 730.00 | | 62 557 730.00 |
DB Share, merger, contribution premiums, etc. | 3 224 468.00 | 3 224 468.00 | | 3 224 468.00 |
DD Legal reserve (1) | 1 092 121.00 | 601 366.00 | | 1 092 121.00 |
DH Retained earnings | 12 430 128.00 | 11 425 955.00 | | 12 430 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 793 562.00 | 9 815 107.00 | | 6 793 562.00 |
DX Trade payables and related accounts | 97 384.00 | 67 288.00 | | 97 384.00 |
DY Tax and social security liabilities | | 3 123.00 | | |
EE Grand total (I to V) | 86 196 936.00 | 79 376 400.00 | | 86 196 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 335 952.00 | |
FW Other purchases and external expenses | | | 572 375.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 574 797.00 | |
GG - OPERATING RESULT (I - II) | | | -238 845.00 | |
GP Total financial income (V) | | | 7 014 345.00 | |
GU Total financial expenses (VI) | | | 71 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 942 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 985.00 | | |
HK Income tax | -89 459.00 | 62 909.00 | | -89 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350 297.00 | 10 745 632.00 | | 7 350 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 735.00 | 930 525.00 | | 556 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793 562.00 | 9 815 107.00 | | 6 793 562.00 |
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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 | 54 814 090.00 | | 8 295.00 | 54 814 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 821 529.00 | |
I4 DECREASES Grand Total | | | 54 822 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 813 234.00 | | 8 295.00 | 54 813 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 022.00 | | 23 022.00 | 23 022.00 |
6N Inventories and work in progress | 22 266.00 | | 22 266.00 | 22 266.00 |
7B Total provisions for depreciation | 11 383 710.00 | 71 397.00 | 369 104.00 | 11 383 710.00 |
7C Grand total | 11 383 710.00 | 71 397.00 | 369 104.00 | 11 383 710.00 |
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 |
8B Suppliers and Related Accounts | 97 384.00 | 97 384.00 | | 97 384.00 |
UP Loans | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 155 369.00 | 155 369.00 | | 155 369.00 |
VB VAT | 200 766.00 | 200 766.00 | | 200 766.00 |
VS Prepaid expenses | 14 771.00 | 14 771.00 | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 657.00 | 564 464.00 | 1 936.00 | 564 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 384.00 | 97 384.00 | | 97 384.00 |
