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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
AJ Other Intangible Assets | 394 427.00 | 14 524.00 | 379 903.00 | 394 427.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 622 501.00 | 244 043.00 | 378 457.00 | 622 501.00 |
AR Technical installations, industrial equipment and tools | 419 000.00 | 358 036.00 | 60 964.00 | 419 000.00 |
AT Other tangible assets | 27 434.00 | 23 061.00 | 4 373.00 | 27 434.00 |
BB Receivables related to investments | 67 056.00 | 15 056.00 | 52 000.00 | 67 056.00 |
BH Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
BJ TOTAL (I) | 6 298 739.00 | 654 720.00 | 5 644 018.00 | 6 298 739.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 21 299.00 | | 21 299.00 | 21 299.00 |
CF Cash and cash equivalents | 706 386.00 | | 706 386.00 | 706 386.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 761 205.00 | | 761 205.00 | 761 205.00 |
CO Grand total (0 to V) | 7 059 944.00 | 654 720.00 | 6 405 223.00 | 7 059 944.00 |
CU Other investments | 4 676 749.00 | | 4 676 749.00 | 4 676 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 360.00 | 2 860 360.00 | | 2 860 360.00 |
DD Legal reserve (1) | 153 890.00 | 108 129.00 | | 153 890.00 |
DG Other reserves | 74 750.00 | 74 750.00 | | 74 750.00 |
DH Retained earnings | 1 764 092.00 | 954 628.00 | | 1 764 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 896.00 | 915 225.00 | | 495 896.00 |
DL TOTAL (I) | 5 348 988.00 | 4 913 092.00 | | 5 348 988.00 |
DU Loans and Debts from Credit Institutions (3) | 491 783.00 | 737 219.00 | | 491 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 823.00 | 100 160.00 | | 120 823.00 |
DX Trade payables and related accounts | 16 710.00 | 8 869.00 | | 16 710.00 |
DY Tax and social security liabilities | 40 456.00 | 6 115.00 | | 40 456.00 |
EA Other liabilities | 386 464.00 | | | 386 464.00 |
EC TOTAL (IV) | 1 056 236.00 | 852 363.00 | | 1 056 236.00 |
EE Grand total (I to V) | 6 405 223.00 | 5 765 455.00 | | 6 405 223.00 |
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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 | 150 000.00 | 204 000.00 | 354 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 204 000.00 | 354 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FR Total operating income (I) | | | 354 826.00 | |
FW Other purchases and external expenses | | | 102 459.00 | |
FX Taxes, duties, and similar payments | | | 24 400.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 46 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 448.00 | |
GG - OPERATING RESULT (I - II) | | | -30 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 252.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 592 334.00 | |
GR Interest and similar expenses | | | 13 879.00 | |
GU Total financial expenses (VI) | | | 13 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 596.00 | | |
HB Exceptional income from capital transactions | 1 846.00 | 12 000.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | 13 596.00 | | 1 846.00 |
HE Exceptional expenses on management operations | | 14 204.00 | | |
HF Exceptional expenses on capital transactions | 2 059.00 | 12 000.00 | | 2 059.00 |
HG Exceptional depreciation and provisions | 15 056.00 | | | 15 056.00 |
HH Total exceptional expenses (VIII) | 17 115.00 | 26 204.00 | | 17 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 268.00 | -12 608.00 | | -15 268.00 |
HK Income tax | 36 669.00 | 3 076.00 | | 36 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 007.00 | 1 327 596.00 | | 949 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 111.00 | 412 371.00 | | 453 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 896.00 | 915 225.00 | | 495 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 908 232.00 | | 392 566.00 | 5 908 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 059.00 | 4 765 487.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 6 298 739.00 | |
IO DECREASES Total including other intangible assets | | | 396 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 890.00 | | 377 427.00 | 18 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 935.00 | | | 1 136 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 408.00 | | 15 139.00 | 4 752 408.00 |
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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 | 533 372.00 | 106 293.00 | | 533 372.00 |
PE DEPRECIATION Total including other intangible assets | 12 015.00 | 2 509.00 | | 12 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 358.00 | 103 784.00 | | 521 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 056.00 | | |
7B Total provisions for depreciation | | 15 056.00 | | |
7C Grand total | | 15 056.00 | | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 19 880.00 | 19 880.00 | | 19 880.00 |
8E Income Taxes | 13 361.00 | 13 361.00 | | 13 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 464.00 | 386 464.00 | | 386 464.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 491 783.00 | 270 143.00 | 221 640.00 | 491 783.00 |
VI Group and Associates | 120 366.00 | 120 366.00 | | 120 366.00 |
VK Loans repaid during the year | 245 436.00 | | | 245 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 819.00 | 54 819.00 | | 54 819.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 236.00 | 834 596.00 | 221 640.00 | 1 056 236.00 |
