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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 738.00 | | 10 738.00 | 10 738.00 |
AT Other tangible assets | 346 006.00 | 80 149.00 | 265 858.00 | 346 006.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 20 232 382.00 | 80 149.00 | 20 152 233.00 | 20 232 382.00 |
BX Customers and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
BZ Other receivables | 351 473.00 | | 351 473.00 | 351 473.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 375 663.00 | | 375 663.00 | 375 663.00 |
CO Grand total (0 to V) | 20 608 045.00 | 80 149.00 | 20 527 897.00 | 20 608 045.00 |
CS Evaluated investments - equity method | 19 875 503.00 | | 19 875 503.00 | 19 875 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 000.00 | 861 000.00 | | 2 118 000.00 |
DD Legal reserve (1) | 86 100.00 | 86 100.00 | | 86 100.00 |
DH Retained earnings | 16 846 247.00 | 16 398 657.00 | | 16 846 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 914.00 | 447 590.00 | | 538 914.00 |
DL TOTAL (I) | 19 589 261.00 | 17 793 347.00 | | 19 589 261.00 |
DP Provisions for Risks | 20 811.00 | 15 834.00 | | 20 811.00 |
DR TOTAL (IV) | 20 811.00 | 15 834.00 | | 20 811.00 |
DU Loans and Debts from Credit Institutions (3) | 838 838.00 | 889 592.00 | | 838 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 426 288.00 | | 1 164.00 |
DX Trade payables and related accounts | 26 768.00 | 103 893.00 | | 26 768.00 |
DY Tax and social security liabilities | 51 056.00 | 51 063.00 | | 51 056.00 |
EC TOTAL (IV) | 917 825.00 | 1 470 835.00 | | 917 825.00 |
EE Grand total (I to V) | 20 527 897.00 | 19 280 015.00 | | 20 527 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 922.00 | |
FJ Net sales | | | 256 922.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 258 207.00 | |
FW Other purchases and external expenses | | | 159 395.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 62 092.00 | |
FZ Social Security Contributions | | | 31 437.00 | |
GB Operating Expenses - Provisions | | | 45 686.00 | |
GF Total Operating Expenses (II) | | | 309 489.00 | |
GG - OPERATING RESULT (I - II) | | | -51 282.00 | |
GP Total financial income (V) | | | 608 565.00 | |
GU Total financial expenses (VI) | | | 16 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 28 909.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 96 629.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | -67 720.00 | | -1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 780.00 | 943 862.00 | | 866 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 866.00 | 496 272.00 | | 327 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 914.00 | 447 590.00 | | 538 914.00 |
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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 | 17 624 794.00 | | 2 627 588.00 | 17 624 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 19 875 638.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 20 232 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 738.00 | | | 10 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 258.00 | | 10 748.00 | 335 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 278 798.00 | | 2 616 840.00 | 17 278 798.00 |
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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 | 34 463.00 | 45 687.00 | | 34 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 463.00 | 45 687.00 | | 34 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 834.00 | 4 976.00 | | 15 834.00 |
7C Grand total | 15 834.00 | 4 976.00 | | 15 834.00 |
UE of which provisions and reversals: - Operating | | 4 977.00 | | |
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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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 26 768.00 | 26 768.00 | | 26 768.00 |
8D Social Security and Other Social Organizations | 51 056.00 | 51 056.00 | | 51 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UL Receivables related to investments | 1 443 151.00 | | 1 443 151.00 | 1 443 151.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 838 432.00 | 322 488.00 | 515 944.00 | 838 432.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 112 237.00 | | | 112 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 474.00 | 351 474.00 | | 351 474.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 448.00 | 363 162.00 | 1 443 286.00 | 1 806 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 825.00 | 401 882.00 | 515 944.00 | 917 825.00 |
