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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 480.00 | | 436 480.00 | 436 480.00 |
AP Buildings | 3 863 520.00 | 311 304.00 | 3 552 216.00 | 3 863 520.00 |
BB Receivables related to investments | 13 048 535.00 | 2 080 000.00 | 10 968 535.00 | 13 048 535.00 |
BJ TOTAL (I) | 23 501 955.00 | 2 391 304.00 | 21 110 651.00 | 23 501 955.00 |
BX Customers and related accounts | 18 841.00 | | 18 841.00 | 18 841.00 |
BZ Other receivables | 9 054 623.00 | | 9 054 623.00 | 9 054 623.00 |
CD Marketable securities | 501 211.00 | | 501 211.00 | 501 211.00 |
CF Cash and cash equivalents | 19 391 423.00 | | 19 391 423.00 | 19 391 423.00 |
CJ TOTAL (II) | 28 966 098.00 | | 28 966 098.00 | 28 966 098.00 |
CO Grand total (0 to V) | 52 468 054.00 | 2 391 304.00 | 50 076 749.00 | 52 468 054.00 |
CP Shares due in less than one year | 13 048 535.00 | | | 13 048 535.00 |
CU Other investments | 6 153 420.00 | | 6 153 420.00 | 6 153 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 17 778 407.00 | | | 17 778 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 655.00 | | | 1 281 655.00 |
DL TOTAL (I) | 19 148 062.00 | | | 19 148 062.00 |
DP Provisions for Risks | 410 000.00 | | | 410 000.00 |
DR TOTAL (IV) | 410 000.00 | | | 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878 974.00 | | | 2 878 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 366 100.00 | | | 22 366 100.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 70 098.00 | | | 70 098.00 |
EA Other liabilities | 146 338.00 | | | 146 338.00 |
EB Prepaid income (2) | 4 998 977.00 | | | 4 998 977.00 |
EC TOTAL (IV) | 30 475 486.00 | | | 30 475 486.00 |
ED (V) | 43 201.00 | | | 43 201.00 |
EE Grand total (I to V) | 50 076 749.00 | | | 50 076 749.00 |
EG Accrued income and payables due within one year | 27 596 512.00 | | | 27 596 512.00 |
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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 | 943 812.00 | | 943 812.00 | 943 812.00 |
FG Production sold - services | 153 674.00 | | 153 674.00 | 153 674.00 |
FJ Net sales | 1 097 486.00 | | 1 097 486.00 | 1 097 486.00 |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 098 158.00 | |
FW Other purchases and external expenses | | | 469 688.00 | |
FX Taxes, duties, and similar payments | | | 22 200.00 | |
FY Salaries and Wages | | | 181 749.00 | |
FZ Social Security Contributions | | | 73 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 304.00 | |
GF Total Operating Expenses (II) | | | 1 058 369.00 | |
GG - OPERATING RESULT (I - II) | | | 39 790.00 | |
GH Attributed profit or transferred loss (III) | | | 331 566.00 | |
GI Supported loss or transferred profit (IV) | | | 382 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 667.00 | |
GK Income from other securities and fixed asset receivables | | | 72 623.00 | |
GL Other interest and similar income | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266 000.00 | |
GP Total financial income (V) | | | 2 587 790.00 | |
GR Interest and similar expenses | | | 301 994.00 | |
GU Total financial expenses (VI) | | | 301 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 410 000.00 | | | 410 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 000.00 | | | -410 000.00 |
HK Income tax | 582 549.00 | | | 582 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 514.00 | | | 4 017 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 860.00 | | | 2 735 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 655.00 | | | 1 281 655.00 |
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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 | | 311 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311 304.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 346 000.00 | | 1 266 000.00 | 3 346 000.00 |
6E on fixed assets – tangible | | 311 304.00 | | |
7B Total provisions for depreciation | 3 346 000.00 | 311 304.00 | 1 266 000.00 | 3 346 000.00 |
7C Grand total | 3 346 000.00 | 311 304.00 | 1 266 000.00 | 3 346 000.00 |
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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 | 463 092.00 | 463 092.00 | | 463 092.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 70 098.00 | 70 098.00 | | 70 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 049 346.00 | 22 049 346.00 | | 22 049 346.00 |
8L Deferred income | 4 998 977.00 | 4 998 977.00 | | 4 998 977.00 |
UT Other financial assets | 13 048 535.00 | 13 048 535.00 | | 13 048 535.00 |
VG Loans with a maturity of up to one year at origin | 2 878 974.00 | | 2 878 974.00 | 2 878 974.00 |
VS Prepaid expenses | 28 966 098.00 | 28 966 098.00 | | 28 966 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 014 633.00 | 42 014 633.00 | | 42 014 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 475 486.00 | 27 596 512.00 | 2 878 974.00 | 30 475 486.00 |
