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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 528.00 | 53 528.00 | | 53 528.00 |
BB Receivables related to investments | 444 915.00 | 143 305.00 | 301 610.00 | 444 915.00 |
BJ TOTAL (I) | 13 245 658.00 | 595 169.00 | 12 650 488.00 | 13 245 658.00 |
BX Customers and related accounts | 59 580.00 | | 59 580.00 | 59 580.00 |
BZ Other receivables | 58 630.00 | | 58 630.00 | 58 630.00 |
CF Cash and cash equivalents | 324 318.00 | | 324 318.00 | 324 318.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 453 640.00 | | 453 640.00 | 453 640.00 |
CO Grand total (0 to V) | 13 699 298.00 | 595 169.00 | 13 104 128.00 | 13 699 298.00 |
CU Other investments | 12 747 214.00 | 398 336.00 | 12 348 878.00 | 12 747 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 975.00 | 2 995 975.00 | | 2 995 975.00 |
DD Legal reserve (1) | 230 077.00 | 189 549.00 | | 230 077.00 |
DG Other reserves | 4 371 454.00 | 3 601 424.00 | | 4 371 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 738.00 | 810 557.00 | | 656 738.00 |
DL TOTAL (I) | 8 254 244.00 | 7 597 506.00 | | 8 254 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 882.00 | 3 597 734.00 | | 2 921 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 739.00 | 1 715 040.00 | | 1 799 739.00 |
DX Trade payables and related accounts | 14 287.00 | 11 136.00 | | 14 287.00 |
DY Tax and social security liabilities | 113 974.00 | 34 039.00 | | 113 974.00 |
EC TOTAL (IV) | 4 849 884.00 | 5 357 949.00 | | 4 849 884.00 |
EE Grand total (I to V) | 13 104 128.00 | 12 955 456.00 | | 13 104 128.00 |
EI Including equity loans | 1 799 739.00 | | | 1 799 739.00 |
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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 | 353 800.00 | | 353 800.00 | 353 800.00 |
FJ Net sales | 353 800.00 | | 353 800.00 | 353 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 227.00 | |
FR Total operating income (I) | | | 372 277.00 | |
FW Other purchases and external expenses | | | 64 056.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 191 755.00 | |
FZ Social Security Contributions | | | 108 990.00 | |
GF Total Operating Expenses (II) | | | 369 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 324.00 | |
GL Other interest and similar income | | | 8 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 012.00 | |
GP Total financial income (V) | | | 1 216 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 651.00 | |
GR Interest and similar expenses | | | 63 975.00 | |
GU Total financial expenses (VI) | | | 600 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 053.00 | -36 676.00 | | -38 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 942.00 | 1 128 361.00 | | 1 588 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 204.00 | 317 804.00 | | 932 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 738.00 | 810 557.00 | | 656 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 353 012.00 | 143 305.00 | 353 012.00 | 353 012.00 |
7B Total provisions for depreciation | 358 002.00 | 536 651.00 | 353 012.00 | 358 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 782 646.00 | 30 364.00 | 752 282.00 | 782 646.00 |
8B Suppliers and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8C Staff and Related Accounts | 72 132.00 | 72 132.00 | | 72 132.00 |
8E Income Taxes | 30 085.00 | 30 085.00 | | 30 085.00 |
UL Receivables related to investments | 444 915.00 | | 444 915.00 | 444 915.00 |
UX Other trade receivables | 59 580.00 | 59 580.00 | | 59 580.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VC Group and associates | 56 423.00 | 56 423.00 | | 56 423.00 |
VH Loans with a maturity of more than one year at origin | 2 921 882.00 | 696 541.00 | 2 225 340.00 | 2 921 882.00 |
VI Group and Associates | 1 017 093.00 | 1 017 093.00 | | 1 017 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 236.00 | 129 321.00 | 444 915.00 | 574 236.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 884.00 | 1 872 261.00 | 2 977 622.00 | 4 849 884.00 |
