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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732 419.00 | 324 449.00 | 407 970.00 | 732 419.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 4 234.00 | 7 534.00 | 11 768.00 |
BB Receivables related to investments | 591 663.00 | 24 000.00 | 567 663.00 | 591 663.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 768 296.00 | 412 774.00 | 1 355 521.00 | 1 768 296.00 |
BX Customers and related accounts | 10 559.00 | | 10 559.00 | 10 559.00 |
BZ Other receivables | 197 413.00 | | 197 413.00 | 197 413.00 |
CF Cash and cash equivalents | 68 228.00 | | 68 228.00 | 68 228.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 282 494.00 | | 282 494.00 | 282 494.00 |
CO Grand total (0 to V) | 2 050 790.00 | 412 774.00 | 1 638 016.00 | 2 050 790.00 |
CU Other investments | 431 727.00 | 60 090.00 | 371 636.00 | 431 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 543 963.00 | | | 543 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 675.00 | | | 183 675.00 |
DL TOTAL (I) | 859 639.00 | | | 859 639.00 |
DU Loans and Debts from Credit Institutions (3) | 290 751.00 | | | 290 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 328.00 | | | 398 328.00 |
DX Trade payables and related accounts | 8 630.00 | | | 8 630.00 |
DY Tax and social security liabilities | 79 862.00 | | | 79 862.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | 511.00 | | | 511.00 |
EC TOTAL (IV) | 778 377.00 | | | 778 377.00 |
EE Grand total (I to V) | 1 638 016.00 | | | 1 638 016.00 |
EG Accrued income and payables due within one year | 554 789.00 | | | 554 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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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 | 464 678.00 | | 464 678.00 | 464 678.00 |
FJ Net sales | 464 678.00 | | 464 678.00 | 464 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 194.00 | |
FW Other purchases and external expenses | | | 110 884.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 266 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 222.00 | |
GG - OPERATING RESULT (I - II) | | | 36 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 063.00 | |
GP Total financial income (V) | | | 168 063.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 19 083.00 | | | 19 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 858.00 | | | 637 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 183.00 | | | 454 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 675.00 | | | 183 675.00 |
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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 | 1 882 147.00 | | | 1 882 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 851.00 | 1 024 108.00 | |
I4 DECREASES Grand Total | | 113 851.00 | 1 768 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 189.00 | | | 744 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 958.00 | | | 1 137 958.00 |
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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 | 285 543.00 | 43 141.00 | | 285 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 543.00 | 43 141.00 | | 285 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 091.00 | | | 84 091.00 |
7B Total provisions for depreciation | 84 091.00 | | | 84 091.00 |
7C Grand total | 84 091.00 | | | 84 091.00 |
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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 | 38 727.00 | 38 727.00 | | 38 727.00 |
8B Suppliers and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 79 862.00 | 79 862.00 | | 79 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 896.00 | 359 896.00 | | 359 896.00 |
UL Receivables related to investments | 591 663.00 | | 591 663.00 | 591 663.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 559.00 | 10 559.00 | | 10 559.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 289 626.00 | 66 038.00 | 194 753.00 | 289 626.00 |
VK Loans repaid during the year | 65 712.00 | | | 65 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 414.00 | 197 414.00 | | 197 414.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 959.00 | 214 266.00 | 591 693.00 | 805 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 377.00 | 554 789.00 | 194 753.00 | 778 377.00 |
Z2 Liabilities representing borrowed securities | 511.00 | 511.00 | | 511.00 |
