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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 625 571.00 | 549 845.00 | 14 075 726.00 | 14 625 571.00 |
BH Other financial assets | 108 097.00 | | 108 097.00 | 108 097.00 |
BJ TOTAL (I) | 33 477 890.00 | 2 834 693.00 | 30 643 197.00 | 33 477 890.00 |
BZ Other receivables | 991 144.00 | 9 713.00 | 981 430.00 | 991 144.00 |
CF Cash and cash equivalents | 191 756.00 | | 191 756.00 | 191 756.00 |
CJ TOTAL (II) | 1 182 900.00 | 9 713.00 | 1 173 187.00 | 1 182 900.00 |
CO Grand total (0 to V) | 34 660 790.00 | 2 844 405.00 | 31 816 384.00 | 34 660 790.00 |
CU Other investments | 18 744 221.00 | 2 284 848.00 | 16 459 374.00 | 18 744 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 540.00 | | | 100 540.00 |
DD Legal reserve (1) | 153 937.00 | | | 153 937.00 |
DH Retained earnings | 2 362 079.00 | | | 2 362 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 447.00 | | | 1 929 447.00 |
DL TOTAL (I) | 13 546 003.00 | | | 13 546 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | | | 2 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 970.00 | | | 28 970.00 |
DX Trade payables and related accounts | 146 355.00 | | | 146 355.00 |
DY Tax and social security liabilities | 2 473.00 | | | 2 473.00 |
EA Other liabilities | 18 089 682.00 | | | 18 089 682.00 |
EC TOTAL (IV) | 18 270 381.00 | | | 18 270 381.00 |
EE Grand total (I to V) | 31 816 384.00 | | | 31 816 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 300.00 | | 46 300.00 | 46 300.00 |
FJ Net sales | 46 300.00 | | 46 300.00 | 46 300.00 |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 46 993.00 | |
FW Other purchases and external expenses | | | 169 296.00 | |
FX Taxes, duties, and similar payments | | | 12 156.00 | |
GE Other Expenses | | | 234 644.00 | |
GF Total Operating Expenses (II) | | | 416 097.00 | |
GG - OPERATING RESULT (I - II) | | | -369 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 782.00 | |
GK Income from other securities and fixed asset receivables | | | 358 883.00 | |
GL Other interest and similar income | | | 348 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 575 045.00 | |
GO Net income from sales of marketable securities | | | 163 711.00 | |
GP Total financial income (V) | | | 1 790 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091 773.00 | |
GU Total financial expenses (VI) | | | 1 091 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 754.00 | | | 7 754.00 |
HB Exceptional income from capital transactions | 2 405 226.00 | | | 2 405 226.00 |
HD Total exceptional income (VII) | 2 412 982.00 | | | 2 412 982.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 588 311.00 | | | 588 311.00 |
HH Total exceptional expenses (VIII) | 588 312.00 | | | 588 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824 670.00 | | | 1 824 670.00 |
HK Income tax | 224 932.00 | | | 224 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 561.00 | | | 4 250 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 114.00 | | | 2 321 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 447.00 | | | 1 929 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 603 239.00 | 525 045.00 | 353 639.00 | 603 239.00 |
6X Other provisions for depreciation | | 9 713.00 | | |
7B Total provisions for depreciation | 2 327 678.00 | 1 091 773.00 | 575 045.00 | 2 327 678.00 |
7C Grand total | 2 327 678.00 | 1 091 773.00 | 575 045.00 | 2 327 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 091 773.00 | 575 045.00 | |
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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 | 28 970.00 | 28 970.00 | | 28 970.00 |
8B Suppliers and Related Accounts | 146 365.00 | 146 365.00 | | 146 365.00 |
UT Other financial assets | 108 097.00 | 108 097.00 | | 108 097.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 943 390.00 | 943 390.00 | | 943 390.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 18 089 662.00 | 18 089 662.00 | | 18 089 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 683.00 | 47 683.00 | | 47 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 241.00 | 1 099 241.00 | | 1 099 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 270 381.00 | 18 270 381.00 | | 18 270 381.00 |
