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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 778.00 | | 256 778.00 | 256 778.00 |
AP Buildings | 436 781.00 | 433 283.00 | 3 498.00 | 436 781.00 |
AR Technical installations, industrial equipment and tools | 43 517.00 | 42 235.00 | 1 282.00 | 43 517.00 |
AT Other tangible assets | 4 453.00 | 2 401.00 | 2 052.00 | 4 453.00 |
BB Receivables related to investments | 941 024.00 | 625 620.00 | 315 404.00 | 941 024.00 |
BJ TOTAL (I) | 5 083 553.00 | 4 504 539.00 | 579 014.00 | 5 083 553.00 |
BX Customers and related accounts | 110 258.00 | 60 825.00 | 49 433.00 | 110 258.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 178 350.00 | | 178 350.00 | 178 350.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 296 735.00 | 60 825.00 | 235 910.00 | 296 735.00 |
CO Grand total (0 to V) | 5 380 288.00 | 4 565 364.00 | 814 924.00 | 5 380 288.00 |
CR Shares due in more than one year | 55 953.00 | | | 55 953.00 |
CU Other investments | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 1 350 000.00 | | 621 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 714.00 | | |
DD Legal reserve (1) | 62 100.00 | 135 000.00 | | 62 100.00 |
DH Retained earnings | | -316 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | 979.00 | | 4 932.00 |
DL TOTAL (I) | 688 032.00 | 1 188 183.00 | | 688 032.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 31.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 185.00 | 15 015.00 | | 52 185.00 |
DX Trade payables and related accounts | 46 982.00 | 45 399.00 | | 46 982.00 |
DY Tax and social security liabilities | 27 455.00 | 205 121.00 | | 27 455.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 126 893.00 | 265 611.00 | | 126 893.00 |
EE Grand total (I to V) | 814 924.00 | 1 453 793.00 | | 814 924.00 |
EG Accrued income and payables due within one year | 126 893.00 | 265 611.00 | | 126 893.00 |
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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 | 275 570.00 | | 275 570.00 | 275 570.00 |
FJ Net sales | 275 570.00 | | 275 570.00 | 275 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 278 196.00 | |
FW Other purchases and external expenses | | | 135 689.00 | |
FX Taxes, duties, and similar payments | | | 38 201.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 282 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 160.00 | |
GL Other interest and similar income | | | 11 911.00 | |
GP Total financial income (V) | | | 11 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 792.00 | | |
HH Total exceptional expenses (VIII) | | 9 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 107.00 | 296 079.00 | | 290 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 175.00 | 295 099.00 | | 285 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | 979.00 | | 4 932.00 |
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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 | 4 788 106.00 | | 320 586.00 | 4 788 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 342 024.00 | |
I4 DECREASES Grand Total | | 25 140.00 | 5 083 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 140.00 | 741 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 305.00 | | 2 363.00 | 764 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023 801.00 | | 318 223.00 | 4 023 801.00 |
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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 | 500 294.00 | 2 765.00 | 25 140.00 | 500 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 294.00 | 2 765.00 | 25 140.00 | 500 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 622 801.00 | 2 819.00 | | 622 801.00 |
6T Receivables | 51 435.00 | 12 000.00 | 2 609.00 | 51 435.00 |
7B Total provisions for depreciation | 4 075 235.00 | 14 819.00 | 2 609.00 | 4 075 235.00 |
7C Grand total | 4 075 235.00 | 14 819.00 | 2 609.00 | 4 075 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 2 609.00 | |
UG - Financial | | 2 819.00 | | |
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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
8B Suppliers and Related Accounts | 46 982.00 | 46 982.00 | | 46 982.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
UL Receivables related to investments | 941 024.00 | | 941 024.00 | 941 024.00 |
UX Other trade receivables | 42 305.00 | 42 305.00 | | 42 305.00 |
VA Doubtful or disputed receivables | 67 953.00 | 12 000.00 | 55 953.00 | 67 953.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 37 127.00 | 37 127.00 | | 37 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 410.00 | 62 433.00 | 996 977.00 | 1 059 410.00 |
VW VAT | 17 911.00 | 17 911.00 | | 17 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 893.00 | 126 893.00 | | 126 893.00 |
