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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 | 4 800.00 | 4 721.00 | 79.00 | 4 800.00 |
BF Loans | 371 018.00 | 11 025.00 | 359 993.00 | 371 018.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 772 842.00 | 12 121 554.00 | 7 651 288.00 | 19 772 842.00 |
BZ Other receivables | 1 341 595.00 | | 1 341 595.00 | 1 341 595.00 |
CF Cash and cash equivalents | 2 395 325.00 | | 2 395 325.00 | 2 395 325.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 3 738 629.00 | | 3 738 629.00 | 3 738 629.00 |
CO Grand total (0 to V) | 23 511 471.00 | 12 121 554.00 | 11 389 917.00 | 23 511 471.00 |
CU Other investments | 19 397 008.00 | 12 105 808.00 | 7 291 200.00 | 19 397 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 696.00 | 33 696.00 | | 33 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 11 188 009.00 | 11 722 137.00 | | 11 188 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 258.00 | -534 128.00 | | 73 258.00 |
DL TOTAL (I) | 11 298 963.00 | 11 225 705.00 | | 11 298 963.00 |
DX Trade payables and related accounts | 62 680.00 | 43 107.00 | | 62 680.00 |
EA Other liabilities | 28 274.00 | 8 952.00 | | 28 274.00 |
EC TOTAL (IV) | 90 954.00 | 52 058.00 | | 90 954.00 |
EE Grand total (I to V) | 11 389 917.00 | 11 277 764.00 | | 11 389 917.00 |
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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 | | | 3 795.00 | |
FJ Net sales | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FR Total operating income (I) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 102 793.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 105 188.00 | |
GG - OPERATING RESULT (I - II) | | | -99 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 058.00 | |
GL Other interest and similar income | | | 23 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 781 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 609 055.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 609 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 5 769.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 5 169.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 5 169.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 502.00 | 1 810 084.00 | | 787 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 244.00 | 2 344 212.00 | | 714 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 258.00 | -534 128.00 | | 73 258.00 |
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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 | 19 566 000.00 | | 403 000.00 | 19 566 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 000.00 | 19 768 000.00 | |
I4 DECREASES Grand Total | | 196 000.00 | 19 773 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561 000.00 | | 403 000.00 | 19 561 000.00 |
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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 | 4 000.00 | 1 000.00 | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 1 000.00 | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 503 000.00 | 609 000.00 | | 11 503 000.00 |
7B Total provisions for depreciation | 11 503 000.00 | 609 000.00 | | 11 503 000.00 |
7C Grand total | 11 503 000.00 | 609 000.00 | | 11 503 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 637 000.00 | 637 000.00 | | 637 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UP Loans | 371 000.00 | 75 000.00 | 170 000.00 | 371 000.00 |
UX Other trade receivables | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 000.00 | 2 832 000.00 | 170 000.00 | 3 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 000.00 | 713 000.00 | | 713 000.00 |
