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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 516.00 | 3 516.00 | | 3 516.00 |
AN Land | 62 894.00 | | 62 894.00 | 62 894.00 |
AP Buildings | 349 531.00 | 207 644.00 | 141 887.00 | 349 531.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 200.00 | 150.00 | 2 350.00 |
AT Other tangible assets | 50 876.00 | 14 805.00 | 36 071.00 | 50 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 880 753.00 | 228 165.00 | 1 652 588.00 | 1 880 753.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 238 599.00 | | 238 599.00 | 238 599.00 |
CD Marketable securities | 397 898.00 | 95 805.00 | 302 093.00 | 397 898.00 |
CF Cash and cash equivalents | 863 222.00 | | 863 222.00 | 863 222.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 560 107.00 | 95 805.00 | 1 464 302.00 | 1 560 107.00 |
CO Grand total (0 to V) | 3 440 860.00 | 323 970.00 | 3 116 890.00 | 3 440 860.00 |
CU Other investments | 1 384 085.00 | | 1 384 085.00 | 1 384 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 918 365.00 | 876 769.00 | | 918 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 297.00 | 134 596.00 | | 309 297.00 |
DL TOTAL (I) | 1 469 662.00 | 1 253 365.00 | | 1 469 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 963.00 | 1 161 134.00 | | 1 068 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 259.00 | 308 394.00 | | 534 259.00 |
DX Trade payables and related accounts | 6 074.00 | 7 606.00 | | 6 074.00 |
DY Tax and social security liabilities | 19 328.00 | 13 304.00 | | 19 328.00 |
EA Other liabilities | 18 605.00 | | | 18 605.00 |
EC TOTAL (IV) | 1 647 228.00 | 1 490 438.00 | | 1 647 228.00 |
EE Grand total (I to V) | 3 116 890.00 | 2 743 803.00 | | 3 116 890.00 |
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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 | 117 517.00 | | 117 517.00 | 117 517.00 |
FJ Net sales | 117 517.00 | | 117 517.00 | 117 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 118 584.00 | |
FW Other purchases and external expenses | | | 21 677.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 21 672.00 | |
FZ Social Security Contributions | | | 11 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 539.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 77 626.00 | |
GG - OPERATING RESULT (I - II) | | | 40 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 957.00 | |
GL Other interest and similar income | | | 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 315 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 167.00 | |
GR Interest and similar expenses | | | 20 831.00 | |
GU Total financial expenses (VI) | | | 47 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 699.00 | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | 699.00 | | 2 285.00 |
HE Exceptional expenses on management operations | 521.00 | 187.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 187.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | 512.00 | | 1 764.00 |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 338.00 | 247 507.00 | | 436 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 040.00 | 112 911.00 | | 127 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 297.00 | 134 596.00 | | 309 297.00 |
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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 | 214 626.00 | 13 539.00 | | 214 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 110.00 | 13 539.00 | | 211 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 638.00 | 95 805.00 | 68 638.00 | 68 638.00 |
7B Total provisions for depreciation | 68 638.00 | 95 805.00 | 68 638.00 | 68 638.00 |
7C Grand total | 68 638.00 | 95 805.00 | 68 638.00 | 68 638.00 |
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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 | 534 259.00 | 534 259.00 | | 534 259.00 |
8B Suppliers and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 605.00 | 18 605.00 | | 18 605.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 1 068 963.00 | 140 296.00 | 784 846.00 | 1 068 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 327.00 | 19 327.00 | | 19 327.00 |
VS Prepaid expenses | 298 987.00 | 298 987.00 | | 298 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 487.00 | 298 987.00 | 27 500.00 | 326 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 228.00 | 718 562.00 | 784 846.00 | 1 647 228.00 |
