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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 717 310.00 | 42 359.00 | 674 951.00 | 717 310.00 |
AT Other tangible assets | 84 323.00 | 77 430.00 | 6 893.00 | 84 323.00 |
BB Receivables related to investments | 4 940 269.00 | 592 350.00 | 4 347 919.00 | 4 940 269.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 7 727 539.00 | 719 935.00 | 7 007 605.00 | 7 727 539.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 428.00 | | 65 428.00 | 65 428.00 |
BZ Other receivables | 153 555.00 | | 153 555.00 | 153 555.00 |
CF Cash and cash equivalents | 60 737.00 | | 60 737.00 | 60 737.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 284 323.00 | | 284 323.00 | 284 323.00 |
CO Grand total (0 to V) | 8 011 862.00 | 719 935.00 | 7 291 928.00 | 8 011 862.00 |
CU Other investments | 1 872 171.00 | 7 796.00 | 1 864 375.00 | 1 872 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 179 221.00 | 152 499.00 | | 179 221.00 |
DF Regulated reserves (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 502 252.00 | 2 444 538.00 | | 2 502 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 372.00 | 534 436.00 | | 1 089 372.00 |
DK Regulated provisions | 20 159.00 | 14 406.00 | | 20 159.00 |
DL TOTAL (I) | 5 993 158.00 | 4 948 024.00 | | 5 993 158.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 472.00 | 509 271.00 | | 206 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 073.00 | 332 794.00 | | 690 073.00 |
DX Trade payables and related accounts | 7 273.00 | 45 216.00 | | 7 273.00 |
DY Tax and social security liabilities | 178 746.00 | 160 109.00 | | 178 746.00 |
EA Other liabilities | 15 385.00 | | | 15 385.00 |
EB Prepaid income (2) | 820.00 | 1 015.00 | | 820.00 |
EC TOTAL (IV) | 1 098 769.00 | 1 048 405.00 | | 1 098 769.00 |
EE Grand total (I to V) | 7 291 928.00 | 6 196 429.00 | | 7 291 928.00 |
EG Accrued income and payables due within one year | 945 040.00 | 830 347.00 | | 945 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221 201.00 | | |
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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 | 243 365.00 | | 243 365.00 | 243 365.00 |
FJ Net sales | 243 365.00 | | 243 365.00 | 243 365.00 |
FN Capitalized production | | | 812 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 12 725.00 | |
FR Total operating income (I) | | | 1 099 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 812 932.00 | |
FW Other purchases and external expenses | | | 152 986.00 | |
FX Taxes, duties, and similar payments | | | 59 448.00 | |
FY Salaries and Wages | | | 76 958.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 165 231.00 | |
GG - OPERATING RESULT (I - II) | | | -66 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543 565.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 543 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 849.00 | |
GR Interest and similar expenses | | | 19 329.00 | |
GU Total financial expenses (VI) | | | 51 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 697.00 | 8 900.00 | | 5 697.00 |
HA Exceptional income from management transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 4 284.00 | | | 4 284.00 |
HG Exceptional depreciation and provisions | 5 762.00 | 5 762.00 | | 5 762.00 |
HH Total exceptional expenses (VIII) | 10 046.00 | 5 762.00 | | 10 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 588.00 | -5 762.00 | | -7 588.00 |
HK Income tax | 329 277.00 | 189 964.00 | | 329 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 105.00 | 1 310 722.00 | | 2 645 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 733.00 | 776 287.00 | | 1 555 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 372.00 | 534 436.00 | | 1 089 372.00 |
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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 | 5 701 022.00 | | 5 013 543.00 | 5 701 022.00 |
I3 DECREASES Total Financial Fixed Assets | 2 986 605.00 | | 6 823 906.00 | 2 986 605.00 |
I4 DECREASES Grand Total | 2 987 026.00 | | 7 727 539.00 | 2 987 026.00 |
IY DECREASES Total Tangible Fixed Assets | 421.00 | | 903 633.00 | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 338.00 | | 799 716.00 | 104 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596 684.00 | | 4 213 828.00 | 5 596 684.00 |
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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 | 94 090.00 | 27 532.00 | 421.00 | 94 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 090.00 | 27 532.00 | 421.00 | 94 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 560 501.00 | 31 849.00 | | 560 501.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 406.00 | 5 762.00 | | 14 406.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 598 297.00 | 31 849.00 | 30 000.00 | 598 297.00 |
7C Grand total | 812 703.00 | 37 611.00 | 30 000.00 | 812 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 31 849.00 | | |
UJ - Exceptional | | 5 762.00 | | |
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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 | 384 350.00 | 384 350.00 | | 384 350.00 |
8B Suppliers and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
8E Income Taxes | 137 504.00 | 137 504.00 | | 137 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 385.00 | 15 385.00 | | 15 385.00 |
8L Deferred income | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 4 940 269.00 | | 4 940 269.00 | 4 940 269.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 65 428.00 | 65 428.00 | | 65 428.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VH Loans with a maturity of more than one year at origin | 206 472.00 | 52 743.00 | 153 729.00 | 206 472.00 |
VI Group and Associates | 305 723.00 | 305 723.00 | | 305 723.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 331 597.00 | | | 331 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 513.00 | 145 513.00 | | 145 513.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 321.00 | 223 586.00 | 4 951 735.00 | 5 175 321.00 |
VW VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 769.00 | 945 040.00 | 153 729.00 | 1 098 769.00 |
