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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 425 250.00 | | 425 250.00 | 425 250.00 |
AP Buildings | 3 827 250.00 | 1 136 874.00 | 2 690 375.00 | 3 827 250.00 |
AR Technical installations, industrial equipment and tools | 14 673.00 | 7 657.00 | 7 015.00 | 14 673.00 |
AT Other tangible assets | 2 488 954.00 | 1 034 874.00 | 1 454 079.00 | 2 488 954.00 |
BB Receivables related to investments | 9 231 924.00 | 138 028.00 | 9 093 896.00 | 9 231 924.00 |
BJ TOTAL (I) | 18 122 854.00 | 2 515 435.00 | 15 607 419.00 | 18 122 854.00 |
BX Customers and related accounts | 238 012.00 | | 238 012.00 | 238 012.00 |
BZ Other receivables | 631 654.00 | 69 600.00 | 562 054.00 | 631 654.00 |
CF Cash and cash equivalents | 825 549.00 | | 825 549.00 | 825 549.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 703 217.00 | 69 600.00 | 1 633 617.00 | 1 703 217.00 |
CO Grand total (0 to V) | 19 826 072.00 | 2 585 035.00 | 17 241 037.00 | 19 826 072.00 |
CU Other investments | 2 134 802.00 | 198 000.00 | 1 936 802.00 | 2 134 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DB Share, merger, contribution premiums, etc. | 31 971.00 | | | 31 971.00 |
DD Legal reserve (1) | 140 500.00 | | | 140 500.00 |
DG Other reserves | 59 771.00 | | | 59 771.00 |
DH Retained earnings | 7 826 857.00 | | | 7 826 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 742.00 | | | 93 742.00 |
DL TOTAL (I) | 9 557 843.00 | | | 9 557 843.00 |
DT Other Bond Issues | 1 600 000.00 | | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 977.00 | | | 3 223 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 977.00 | | | 2 621 977.00 |
DX Trade payables and related accounts | 87 973.00 | | | 87 973.00 |
DY Tax and social security liabilities | 39 346.00 | | | 39 346.00 |
DZ Fixed asset liabilities and related accounts | 45 928.00 | | | 45 928.00 |
EA Other liabilities | 22 440.00 | | | 22 440.00 |
EB Prepaid income (2) | 41 550.00 | | | 41 550.00 |
EC TOTAL (IV) | 7 683 193.00 | | | 7 683 193.00 |
EE Grand total (I to V) | 17 241 037.00 | | | 17 241 037.00 |
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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 | 545 518.00 | | 545 518.00 | 545 518.00 |
FJ Net sales | 545 518.00 | | 545 518.00 | 545 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 005.00 | |
FR Total operating income (I) | | | 559 524.00 | |
FW Other purchases and external expenses | | | 147 856.00 | |
FX Taxes, duties, and similar payments | | | 21 655.00 | |
FY Salaries and Wages | | | 57 125.00 | |
FZ Social Security Contributions | | | 20 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 016.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 616 920.00 | |
GG - OPERATING RESULT (I - II) | | | -57 396.00 | |
GH Attributed profit or transferred loss (III) | | | 338 422.00 | |
GI Supported loss or transferred profit (IV) | | | 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 276.00 | |
GL Other interest and similar income | | | 7 736.00 | |
GP Total financial income (V) | | | 332 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 020.00 | |
GR Interest and similar expenses | | | 288 578.00 | |
GU Total financial expenses (VI) | | | 515 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 405.00 | | | 13 405.00 |
HB Exceptional income from capital transactions | 5 828.00 | | | 5 828.00 |
HD Total exceptional income (VII) | 5 828.00 | | | 5 828.00 |
HE Exceptional expenses on management operations | 8 797.00 | | | 8 797.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 9 007.00 | | | 9 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | | | -3 178.00 |
HK Income tax | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 788.00 | | | 1 235 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 045.00 | | | 1 142 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 742.00 | | | 93 742.00 |
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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 | 1 810 390.00 | 369 017.00 | | 1 810 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 390.00 | 369 017.00 | | 1 810 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 000.00 | 227 028.00 | | 109 000.00 |
6X Other provisions for depreciation | 70 200.00 | | 600.00 | 70 200.00 |
7B Total provisions for depreciation | 179 200.00 | 227 028.00 | 600.00 | 179 200.00 |
7C Grand total | 179 200.00 | 227 028.00 | 600.00 | 179 200.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
UG - Financial | | 227 028.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 485 473.00 | 1 485 473.00 | | 1 485 473.00 |
8B Suppliers and Related Accounts | 87 974.00 | 87 974.00 | | 87 974.00 |
8D Social Security and Other Social Organizations | 39 347.00 | 39 347.00 | | 39 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 928.00 | 45 928.00 | | 45 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 944.00 | 1 158 944.00 | | 1 158 944.00 |
8L Deferred income | 41 550.00 | 41 550.00 | | 41 550.00 |
UL Receivables related to investments | 9 231 925.00 | | 9 231 925.00 | 9 231 925.00 |
UX Other trade receivables | 238 013.00 | 238 013.00 | | 238 013.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 3 223 695.00 | 392 938.00 | 1 623 836.00 | 3 223 695.00 |
VJ Loans taken out during the year | 1 618 815.00 | | | 1 618 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 654.00 | 631 654.00 | | 631 654.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109 592.00 | 877 668.00 | 9 231 925.00 | 10 109 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683 194.00 | 3 252 437.00 | 3 223 838.00 | 7 683 194.00 |
