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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 809.00 | | 517 809.00 | 517 809.00 |
AP Buildings | 2 349 946.00 | 469 989.00 | 1 879 957.00 | 2 349 946.00 |
AT Other tangible assets | 132 298.00 | 120 569.00 | 11 729.00 | 132 298.00 |
BB Receivables related to investments | 9 059 150.00 | 2 728 697.00 | 6 330 453.00 | 9 059 150.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 845 603.00 | 3 448 555.00 | 9 397 048.00 | 12 845 603.00 |
BT Goods | 678 182.00 | | 678 182.00 | 678 182.00 |
BV Advances and down payments on orders | 20 150.00 | | 20 150.00 | 20 150.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 1 012 974.00 | 1 319.00 | 1 011 655.00 | 1 012 974.00 |
CF Cash and cash equivalents | 1 403 195.00 | | 1 403 195.00 | 1 403 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 115 224.00 | 1 319.00 | 3 113 905.00 | 3 115 224.00 |
CO Grand total (0 to V) | 15 960 827.00 | 3 449 874.00 | 12 510 953.00 | 15 960 827.00 |
CU Other investments | 786 351.00 | 129 300.00 | 657 051.00 | 786 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241 400.00 | 10 241 400.00 | | 10 241 400.00 |
DD Legal reserve (1) | 92 587.00 | 92 587.00 | | 92 587.00 |
DG Other reserves | 1 515 653.00 | 1 759 156.00 | | 1 515 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 539.00 | -243 503.00 | | 275 539.00 |
DK Regulated provisions | 20 086.00 | 20 086.00 | | 20 086.00 |
DL TOTAL (I) | 12 145 266.00 | 11 869 726.00 | | 12 145 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 337 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 781.00 | 3 829 659.00 | | 335 781.00 |
DX Trade payables and related accounts | 19 915.00 | 13 861.00 | | 19 915.00 |
DY Tax and social security liabilities | 9 991.00 | 2 334.00 | | 9 991.00 |
EC TOTAL (IV) | 365 687.00 | 4 182 885.00 | | 365 687.00 |
EE Grand total (I to V) | 12 510 953.00 | 16 052 611.00 | | 12 510 953.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 60 162.00 | |
FS Purchases of goods (including customs duties) | | | 684 016.00 | |
FT Inventory change (goods) | | | -678 182.00 | |
FW Other purchases and external expenses | | | 62 178.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FZ Social Security Contributions | | | 51 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 601.00 | |
GG - OPERATING RESULT (I - II) | | | -60 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 082.00 | |
GL Other interest and similar income | | | 194 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 715 088.00 | |
GP Total financial income (V) | | | 1 191 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 319.00 | |
GR Interest and similar expenses | | | 92 362.00 | |
GU Total financial expenses (VI) | | | 93 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 694.00 | | |
HD Total exceptional income (VII) | | 32 694.00 | | |
HE Exceptional expenses on management operations | | 796.00 | | |
HF Exceptional expenses on capital transactions | 715 088.00 | 1 112.00 | | 715 088.00 |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 715 088.00 | 1 946.00 | | 715 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 088.00 | 30 747.00 | | -715 088.00 |
HK Income tax | 46 403.00 | 36 408.00 | | 46 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 312.00 | 496 835.00 | | 1 251 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 773.00 | 740 338.00 | | 975 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 539.00 | -243 503.00 | | 275 539.00 |
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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 | 540 864.00 | 51 021.00 | 1 327.00 | 540 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 864.00 | 51 021.00 | 1 327.00 | 540 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 844 388.00 | 2 728 697.00 | 715 088.00 | 844 388.00 |
7B Total provisions for depreciation | 844 388.00 | 2 728 697.00 | 715 088.00 | 844 388.00 |
7C Grand total | 844 388.00 | 2 728 697.00 | 715 088.00 | 844 388.00 |
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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 | 125 260.00 | 125 260.00 | | 125 260.00 |
8B Suppliers and Related Accounts | 19 915.00 | 19 915.00 | | 19 915.00 |
8E Income Taxes | 9 991.00 | 9 991.00 | | 9 991.00 |
UL Receivables related to investments | 9 059 150.00 | | 9 059 150.00 | 9 059 150.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 210 521.00 | 210 521.00 | | 210 521.00 |
VK Loans repaid during the year | 337 031.00 | | | 337 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 059 922.00 | 723.00 | 9 059 199.00 | 9 059 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 687.00 | 365 687.00 | | 365 687.00 |
