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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 400.00 | | 234 400.00 | 234 400.00 |
AP Buildings | 351 600.00 | 5 210.00 | 346 390.00 | 351 600.00 |
AT Other tangible assets | 30 923.00 | 2 216.00 | 28 706.00 | 30 923.00 |
BD Other fixed assets | 1 994 028.00 | | 1 994 028.00 | 1 994 028.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 5 671 659.00 | 7 427.00 | 5 664 232.00 | 5 671 659.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 3 411 543.00 | | 3 411 543.00 | 3 411 543.00 |
CF Cash and cash equivalents | 3 636 460.00 | | 3 636 460.00 | 3 636 460.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 7 080 326.00 | | 7 080 326.00 | 7 080 326.00 |
CO Grand total (0 to V) | 12 751 984.00 | 7 427.00 | 12 744 557.00 | 12 751 984.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 3 060 404.00 | | 3 060 404.00 | 3 060 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 480.00 | 135 480.00 | | 135 480.00 |
DB Share, merger, contribution premiums, etc. | 7 966 090.00 | 7 966 090.00 | | 7 966 090.00 |
DD Legal reserve (1) | 14 548.00 | 14 548.00 | | 14 548.00 |
DG Other reserves | 3 034 199.00 | 2 607 932.00 | | 3 034 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 443.00 | 426 267.00 | | 299 443.00 |
DL TOTAL (I) | 11 449 760.00 | 11 150 317.00 | | 11 449 760.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 118.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 430.00 | 1 260 040.00 | | 1 260 430.00 |
DX Trade payables and related accounts | 24 473.00 | 21 490.00 | | 24 473.00 |
DY Tax and social security liabilities | 9 274.00 | 8 470.00 | | 9 274.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 1 294 798.00 | 1 290 119.00 | | 1 294 798.00 |
EE Grand total (I to V) | 12 744 557.00 | 12 440 435.00 | | 12 744 557.00 |
EG Accrued income and payables due within one year | 1 294 798.00 | 1 290 119.00 | | 1 294 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 118.00 | | 103.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 201.00 | |
FS Purchases of goods (including customs duties) | | | 14 850.00 | |
FW Other purchases and external expenses | | | 78 878.00 | |
FX Taxes, duties, and similar payments | | | 33 177.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 370.00 | |
GG - OPERATING RESULT (I - II) | | | -134 170.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 294 886.00 | |
GK Income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 985.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 437 198.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 986.00 | | |
HD Total exceptional income (VII) | | 14 986.00 | | |
HE Exceptional expenses on management operations | 3 175.00 | 5 254.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 5 254.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | 9 732.00 | | -3 175.00 |
HK Income tax | | 57 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 398.00 | 627 724.00 | | 492 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 955.00 | 201 457.00 | | 192 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 443.00 | 426 267.00 | | 299 443.00 |
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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 | 5 008 140.00 | | 665 672.00 | 5 008 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054 736.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 5 671 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 616 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904.00 | | 615 172.00 | 3 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 236.00 | | 50 500.00 | 5 004 236.00 |
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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 | 3 338.00 | 6 242.00 | 2 153.00 | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 6 242.00 | 2 153.00 | 3 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 985.00 | | 16 985.00 | 16 985.00 |
7B Total provisions for depreciation | 16 985.00 | | 16 985.00 | 16 985.00 |
7C Grand total | 16 985.00 | | 16 985.00 | 16 985.00 |
UG - Financial | | | 16 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 20 158.00 | 20 158.00 | | 20 158.00 |
VC Group and associates | 3 325 021.00 | 3 325 021.00 | | 3 325 021.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 260 430.00 | 1 260 430.00 | | 1 260 430.00 |
VM Income taxes | 64 042.00 | 64 042.00 | | 64 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 169.00 | 3 444 169.00 | | 3 444 169.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 798.00 | 1 294 798.00 | | 1 294 798.00 |
