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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 7 462 067.00 | 1 476 510.00 | 5 985 557.00 | 7 462 067.00 |
BZ Other receivables | 402 759.00 | 74 700.00 | 328 059.00 | 402 759.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 403 311.00 | 74 700.00 | 328 611.00 | 403 311.00 |
CO Grand total (0 to V) | 7 865 378.00 | 1 551 210.00 | 6 314 168.00 | 7 865 378.00 |
CS Evaluated investments - equity method | 7 462 067.00 | 1 476 510.00 | 5 985 557.00 | 7 462 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -88 270.00 | -271 158.00 | | -88 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 273.00 | 182 888.00 | | 771 273.00 |
DL TOTAL (I) | 727 003.00 | -44 270.00 | | 727 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178 446.00 | 4 636 218.00 | | 4 178 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 096.00 | 618 096.00 | | 1 135 096.00 |
DW Advances and down payments received on current orders | 266 364.00 | 449 848.00 | | 266 364.00 |
DX Trade payables and related accounts | 7 258.00 | 6 155.00 | | 7 258.00 |
EC TOTAL (IV) | 5 587 164.00 | 5 710 317.00 | | 5 587 164.00 |
EE Grand total (I to V) | 6 314 168.00 | 5 666 048.00 | | 6 314 168.00 |
EK (including equity difference) | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 284.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 284.00 | |
GG - OPERATING RESULT (I - II) | | | -11 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 560 169.00 | |
GP Total financial income (V) | | | 710 004.00 | |
GR Interest and similar expenses | | | 63 841.00 | |
GU Total financial expenses (VI) | | | 63 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 74 700.00 | | |
HH Total exceptional expenses (VIII) | | 74 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 700.00 | | |
HK Income tax | -136 395.00 | | | -136 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 004.00 | 336 256.00 | | 710 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 269.00 | 153 368.00 | | -61 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 273.00 | 182 888.00 | | 771 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 036 679.00 | | 560 169.00 | 2 036 679.00 |
7B Total provisions for depreciation | 2 036 679.00 | | 560 169.00 | 2 036 679.00 |
7C Grand total | 2 036 679.00 | | 560 169.00 | 2 036 679.00 |
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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 | 1 135 096.00 | 1 135 096.00 | | 1 135 096.00 |
8B Suppliers and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
UL Receivables related to investments | 26 967.00 | | 26 967.00 | 26 967.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 4 178 434.00 | 384 007.00 | 2 020 000.00 | 4 178 434.00 |
VI Group and Associates | 266 364.00 | 266 364.00 | | 266 364.00 |
VK Loans repaid during the year | 378 750.00 | | | 378 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 759.00 | 402 759.00 | | 402 759.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 123.00 | 403 156.00 | 26 967.00 | 430 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 164.00 | 1 792 737.00 | 2 020 000.00 | 5 587 164.00 |
