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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 799.00 | | 370 799.00 | 370 799.00 |
AR Technical installations, industrial equipment and tools | 89 572.00 | 40 429.00 | 49 142.00 | 89 572.00 |
AT Other tangible assets | 3 149.00 | 3 149.00 | | 3 149.00 |
BB Receivables related to investments | 897 849.00 | 527 543.00 | 370 306.00 | 897 849.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 215 772.00 | 580 033.00 | 1 635 739.00 | 2 215 772.00 |
BX Customers and related accounts | 37 497.00 | | 37 497.00 | 37 497.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 256 123.00 | | 256 123.00 | 256 123.00 |
CJ TOTAL (II) | 321 594.00 | | 321 594.00 | 321 594.00 |
CO Grand total (0 to V) | 2 537 366.00 | 580 033.00 | 1 957 333.00 | 2 537 366.00 |
CU Other investments | 848 403.00 | 8 911.00 | 839 492.00 | 848 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 823 359.00 | 938 276.00 | | 823 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 934.00 | 115 083.00 | | 361 934.00 |
DL TOTAL (I) | 1 194 094.00 | 1 062 159.00 | | 1 194 094.00 |
DU Loans and Debts from Credit Institutions (3) | 524 457.00 | 562 848.00 | | 524 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 427.00 | 70 945.00 | | 146 427.00 |
DX Trade payables and related accounts | 19 576.00 | 20 513.00 | | 19 576.00 |
DY Tax and social security liabilities | 25 581.00 | 10 192.00 | | 25 581.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EA Other liabilities | 29 700.00 | 13 500.00 | | 29 700.00 |
EC TOTAL (IV) | 763 240.00 | 695 499.00 | | 763 240.00 |
EE Grand total (I to V) | 1 957 333.00 | 1 757 658.00 | | 1 957 333.00 |
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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 | | 137 049.00 | 137 049.00 | |
FJ Net sales | | 137 049.00 | 137 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 137 049.00 | |
FW Other purchases and external expenses | | | 67 750.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 123 857.00 | |
FZ Social Security Contributions | | | 44 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 256 049.00 | |
GG - OPERATING RESULT (I - II) | | | -119 000.00 | |
GH Attributed profit or transferred loss (III) | | | 87 686.00 | |
GK Income from other securities and fixed asset receivables | | | 9 190.00 | |
GL Other interest and similar income | | | 431 904.00 | |
GP Total financial income (V) | | | 441 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 043.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 47 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 829.00 | 465 751.00 | | 665 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 895.00 | 350 667.00 | | 303 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 934.00 | 115 083.00 | | 361 934.00 |
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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 | 25 664.00 | 17 914.00 | | 25 664.00 |
PE DEPRECIATION Total including other intangible assets | 25 664.00 | 17 914.00 | | 25 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 498 411.00 | 38 043.00 | | 498 411.00 |
6T Receivables | 498 411.00 | 29 132.00 | | 498 411.00 |
6X Other provisions for depreciation | | 8 911.00 | | |
7B Total provisions for depreciation | 996 822.00 | 76 086.00 | | 996 822.00 |
7C Grand total | 996 822.00 | 76 086.00 | | 996 822.00 |
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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 | 146 427.00 | 146 427.00 | | 146 427.00 |
8B Suppliers and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8D Social Security and Other Social Organizations | 25 580.00 | 25 580.00 | | 25 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
UT Other financial assets | 903 849.00 | | 903 849.00 | 903 849.00 |
VG Loans with a maturity of up to one year at origin | 524 457.00 | 82 714.00 | 219 323.00 | 524 457.00 |
VS Prepaid expenses | 65 471.00 | 65 471.00 | | 65 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 321.00 | 65 471.00 | 903 849.00 | 969 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 240.00 | 321 497.00 | 219 323.00 | 763 240.00 |
