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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 104 626.00 | 1 149 400.00 | 1 955 226.00 | 3 104 626.00 |
AT Other tangible assets | 700 255.00 | 542 167.00 | 158 087.00 | 700 255.00 |
BB Receivables related to investments | 1 109 860.00 | 915 948.00 | 193 912.00 | 1 109 860.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 919 248.00 | 2 607 516.00 | 2 311 731.00 | 4 919 248.00 |
BX Customers and related accounts | 30 373.00 | | 30 373.00 | 30 373.00 |
BZ Other receivables | 812 856.00 | | 812 856.00 | 812 856.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 202 628.00 | | 202 628.00 | 202 628.00 |
CJ TOTAL (II) | 1 195 858.00 | | 1 195 858.00 | 1 195 858.00 |
CO Grand total (0 to V) | 6 115 106.00 | 2 607 516.00 | 3 507 590.00 | 6 115 106.00 |
CU Other investments | 4 344.00 | | 4 344.00 | 4 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 130.00 | 3 170 130.00 | | 3 170 130.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 202 015.00 | 173 546.00 | | 202 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 933.00 | 28 469.00 | | 44 933.00 |
DL TOTAL (I) | 3 417 082.00 | 3 372 148.00 | | 3 417 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 279.00 | 46 836.00 | | 20 279.00 |
DW Advances and down payments received on current orders | 7 755.00 | 7 461.00 | | 7 755.00 |
DX Trade payables and related accounts | 41 986.00 | 4 685.00 | | 41 986.00 |
DY Tax and social security liabilities | 13 392.00 | 8 679.00 | | 13 392.00 |
EA Other liabilities | 7 094.00 | 5 754.00 | | 7 094.00 |
EC TOTAL (IV) | 90 508.00 | 73 416.00 | | 90 508.00 |
EE Grand total (I to V) | 3 507 590.00 | 3 445 564.00 | | 3 507 590.00 |
EG Accrued income and payables due within one year | 82 752.00 | 65 955.00 | | 82 752.00 |
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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 | 265 012.00 | | 265 012.00 | 265 012.00 |
FJ Net sales | 265 012.00 | | 265 012.00 | 265 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 221.00 | |
FW Other purchases and external expenses | | | 96 474.00 | |
FX Taxes, duties, and similar payments | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 435.00 | |
GF Total Operating Expenses (II) | | | 249 044.00 | |
GG - OPERATING RESULT (I - II) | | | 42 176.00 | |
GH Attributed profit or transferred loss (III) | | | 11 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 532.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 208.00 | 30 973.00 | | 26 208.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 495.00 | 10.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 9 380.00 | | |
HH Total exceptional expenses (VIII) | | 9 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -9 370.00 | | 495.00 |
HK Income tax | 20 279.00 | 46 836.00 | | 20 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 257.00 | 329 734.00 | | 314 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 323.00 | 301 265.00 | | 269 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 933.00 | 28 469.00 | | 44 933.00 |
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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 | 4 502 615.00 | | 466 863.00 | 4 502 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 230.00 | 1 114 366.00 | |
I4 DECREASES Grand Total | | 50 230.00 | 4 919 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 804 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 441.00 | | 447 441.00 | 3 357 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 174.00 | | 19 422.00 | 1 145 174.00 |
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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 | 1 578 132.00 | 113 436.00 | | 1 578 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 132.00 | 113 436.00 | | 1 578 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915 948.00 | | | 915 948.00 |
7B Total provisions for depreciation | 915 948.00 | | | 915 948.00 |
7C Grand total | 915 948.00 | | | 915 948.00 |
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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 | 41 986.00 | 41 986.00 | | 41 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
UL Receivables related to investments | 1 109 861.00 | 1.00 | 1 109 860.00 | 1 109 861.00 |
UX Other trade receivables | 30 373.00 | 30 373.00 | | 30 373.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VC Group and associates | 807 056.00 | 807 056.00 | | 807 056.00 |
VI Group and Associates | 20 279.00 | 20 279.00 | | 20 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 091.00 | 843 231.00 | 1 109 860.00 | 1 953 091.00 |
VW VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 752.00 | 82 752.00 | | 82 752.00 |
