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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 065 834.00 | | 1 065 834.00 | 1 065 834.00 |
AP Buildings | 7 690 285.00 | 901 509.00 | 6 788 777.00 | 7 690 285.00 |
AT Other tangible assets | 854 198.00 | 54 511.00 | 799 688.00 | 854 198.00 |
BD Other fixed assets | 5 310 739.00 | | 5 310 739.00 | 5 310 739.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 33 980 116.00 | 956 019.00 | 33 024 097.00 | 33 980 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 688.00 | | 33 688.00 | 33 688.00 |
BZ Other receivables | 787 900.00 | | 787 900.00 | 787 900.00 |
CD Marketable securities | 13 979 535.00 | | 13 979 535.00 | 13 979 535.00 |
CF Cash and cash equivalents | 2 273 248.00 | | 2 273 248.00 | 2 273 248.00 |
CH Prepaid expenses | 28 560.00 | | 28 560.00 | 28 560.00 |
CJ TOTAL (II) | 17 102 932.00 | | 17 102 932.00 | 17 102 932.00 |
CO Grand total (0 to V) | 51 083 048.00 | 956 019.00 | 50 127 029.00 | 51 083 048.00 |
CU Other investments | 19 057 994.00 | | 19 057 994.00 | 19 057 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 179 325.00 | 38 179 320.00 | | 38 179 325.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 505 691.00 | 2 330 691.00 | | 505 691.00 |
DH Retained earnings | 852.00 | 5 545.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 865.00 | -488 944.00 | | 1 981 865.00 |
DL TOTAL (I) | 41 667 728.00 | 41 026 611.00 | | 41 667 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 822.00 | 7 793 397.00 | | 6 500 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 773.00 | 84 842.00 | | 71 773.00 |
DX Trade payables and related accounts | 10 892.00 | 19 916.00 | | 10 892.00 |
DY Tax and social security liabilities | 418 321.00 | 27 851.00 | | 418 321.00 |
DZ Fixed asset liabilities and related accounts | 1 400 000.00 | | | 1 400 000.00 |
EA Other liabilities | 4 944.00 | 24 032.00 | | 4 944.00 |
EB Prepaid income (2) | 52 547.00 | 44 555.00 | | 52 547.00 |
EC TOTAL (IV) | 8 459 300.00 | 7 994 593.00 | | 8 459 300.00 |
EE Grand total (I to V) | 50 127 029.00 | 49 021 204.00 | | 50 127 029.00 |
EG Accrued income and payables due within one year | 8 174 222.00 | 852 748.00 | | 8 174 222.00 |
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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 | | | 635 649.00 | |
FJ Net sales | | | 635 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 635 772.00 | |
FW Other purchases and external expenses | | | 328 447.00 | |
FX Taxes, duties, and similar payments | | | 32 805.00 | |
FY Salaries and Wages | | | 47 635.00 | |
FZ Social Security Contributions | | | 19 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 719 489.00 | |
GG - OPERATING RESULT (I - II) | | | -83 717.00 | |
GL Other interest and similar income | | | 344 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 232 576.00 | |
GN Positive exchange differences | | | 5 926.00 | |
GO Net income from sales of marketable securities | | | 1 548 256.00 | |
GP Total financial income (V) | | | 7 131 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644 098.00 | |
GR Interest and similar expenses | | | 110 665.00 | |
GS Negative differences of foreign exchange | | | 4 264.00 | |
GT Net expenses on sales of marketable securities | | | 2 023 943.00 | |
GU Total financial expenses (VI) | | | 3 782 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 348 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 300.00 | 187 111.00 | | 152 300.00 |
HD Total exceptional income (VII) | 152 300.00 | 187 111.00 | | 152 300.00 |
HE Exceptional expenses on management operations | 55 624.00 | 100 367.00 | | 55 624.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 055 624.00 | 100 367.00 | | 1 055 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 324.00 | 86 744.00 | | -903 324.00 |
HK Income tax | 379 627.00 | | | 379 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 575.00 | 3 406 548.00 | | 7 919 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 710.00 | 3 895 493.00 | | 5 937 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 865.00 | -488 944.00 | | 1 981 865.00 |
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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 | 665 003.00 | 291 017.00 | | 665 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 003.00 | 291 017.00 | | 665 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
6X Other provisions for depreciation | 3 588 579.00 | 1 644 098.00 | 5 232 676.00 | 3 588 579.00 |
7B Total provisions for depreciation | 3 588 579.00 | 1 644 098.00 | 5 232 676.00 | 3 588 579.00 |
7C Grand total | 4 588 579.00 | 1 644 098.00 | 6 232 676.00 | 4 588 579.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
UG - Financial | | 1 644 098.00 | | |
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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 | 57 516.00 | 57 516.00 | | 57 516.00 |
8B Suppliers and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 418 321.00 | 418 321.00 | | 418 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 201.00 | 19 201.00 | | 19 201.00 |
8L Deferred income | 52 547.00 | 52 547.00 | | 52 547.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 33 688.00 | 33 688.00 | | 33 688.00 |
VG Loans with a maturity of up to one year at origin | 3 469 993.00 | 3 469 993.00 | | 3 469 993.00 |
VK Loans repaid during the year | 4 726 754.00 | | | 4 726 754.00 |
VP Miscellaneous | 787 900.00 | 787 900.00 | | 787 900.00 |
VS Prepaid expenses | 28 560.00 | 28 560.00 | | 28 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 214.00 | 850 149.00 | 1 065.00 | 851 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 300.00 | 5 656 640.00 | 558 387.00 | 8 459 300.00 |
