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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 029.00 | | 22 029.00 | 22 029.00 |
AP Buildings | 85 371.00 | 69 678.00 | 15 694.00 | 85 371.00 |
AT Other tangible assets | 121 756.00 | 37 236.00 | 84 520.00 | 121 756.00 |
BB Receivables related to investments | 1 068 039.00 | | 1 068 039.00 | 1 068 039.00 |
BD Other fixed assets | 5 883 028.00 | 172 639.00 | 5 710 388.00 | 5 883 028.00 |
BH Other financial assets | 75 330.00 | | 75 330.00 | 75 330.00 |
BJ TOTAL (I) | 18 951 681.00 | 279 553.00 | 18 672 128.00 | 18 951 681.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 13 622.00 | | 13 622.00 | 13 622.00 |
BZ Other receivables | 2 296 883.00 | | 2 296 883.00 | 2 296 883.00 |
CD Marketable securities | 3 101 811.00 | 811 438.00 | 2 290 373.00 | 3 101 811.00 |
CF Cash and cash equivalents | 3 809 598.00 | | 3 809 598.00 | 3 809 598.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 9 227 816.00 | 811 438.00 | 8 416 378.00 | 9 227 816.00 |
CO Grand total (0 to V) | 28 179 497.00 | 1 090 991.00 | 27 088 506.00 | 28 179 497.00 |
CU Other investments | 11 696 128.00 | | 11 696 128.00 | 11 696 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 857 436.00 | 3 702 478.00 | | 3 857 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179 580.00 | 154 958.00 | | 4 179 580.00 |
DL TOTAL (I) | 10 260 000.00 | 6 080 420.00 | | 10 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 717 350.00 | 8 385 417.00 | | 7 717 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066 195.00 | 8 820 567.00 | | 9 066 195.00 |
DX Trade payables and related accounts | 14 295.00 | 12 777.00 | | 14 295.00 |
DY Tax and social security liabilities | 29 344.00 | 2 560 007.00 | | 29 344.00 |
EA Other liabilities | 1 322.00 | 24 365.00 | | 1 322.00 |
EB Prepaid income (2) | | 39 155.00 | | |
EC TOTAL (IV) | 16 828 506.00 | 19 842 288.00 | | 16 828 506.00 |
EE Grand total (I to V) | 27 088 506.00 | 25 922 708.00 | | 27 088 506.00 |
EG Accrued income and payables due within one year | 9 780 198.00 | 19 842 288.00 | | 9 780 198.00 |
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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 | 46 694.00 | | 46 694.00 | 46 694.00 |
FJ Net sales | 46 694.00 | | 46 694.00 | 46 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 54 255.00 | |
FW Other purchases and external expenses | | | 53 374.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 58 262.00 | |
FZ Social Security Contributions | | | 41 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 064.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 185 446.00 | |
GG - OPERATING RESULT (I - II) | | | -131 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 403 497.00 | |
GK Income from other securities and fixed asset receivables | | | 17 595.00 | |
GL Other interest and similar income | | | 110 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 421.00 | |
GO Net income from sales of marketable securities | | | 329 848.00 | |
GP Total financial income (V) | | | 4 361 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 492.00 | |
GR Interest and similar expenses | | | 127 758.00 | |
GT Net expenses on sales of marketable securities | | | 419 847.00 | |
GU Total financial expenses (VI) | | | 921 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 1 243 125.00 | 24 000.00 | | 1 243 125.00 |
HD Total exceptional income (VII) | 1 243 125.00 | 24 000.00 | | 1 243 125.00 |
HF Exceptional expenses on capital transactions | 1 583.00 | 35 310.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 35 310.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241 542.00 | -11 310.00 | | 1 241 542.00 |
HK Income tax | 371 120.00 | 57 982.00 | | 371 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 827.00 | 1 048 800.00 | | 5 658 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 246.00 | 893 842.00 | | 1 479 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179 580.00 | 154 958.00 | | 4 179 580.00 |
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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 | 90 596.00 | 17 063.00 | 746.00 | 90 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 596.00 | 17 063.00 | 746.00 | 90 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 111 007.00 | 373 491.00 | 500 421.00 | 1 111 007.00 |
6X Other provisions for depreciation | 1 111 007.00 | 373 491.00 | 500 421.00 | 1 111 007.00 |
7B Total provisions for depreciation | 1 111 007.00 | 373 491.00 | 500 421.00 | 1 111 007.00 |
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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 | 9 066 195.00 | 9 066 195.00 | | 9 066 195.00 |
8B Suppliers and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 29 344.00 | 29 344.00 | | 29 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 143 369.00 | | 1 143 369.00 | 1 143 369.00 |
VG Loans with a maturity of up to one year at origin | 7 717 350.00 | 669 042.00 | 2 686 180.00 | 7 717 350.00 |
VS Prepaid expenses | 2 314 040.00 | 2 314 040.00 | | 2 314 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 408.00 | 2 314 040.00 | 1 143 369.00 | 3 457 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 828 506.00 | 9 780 198.00 | 2 686 180.00 | 16 828 506.00 |
