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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 3 308 892.00 | 1 219 606.00 | 2 089 286.00 | 3 308 892.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | 679 359.00 | 556 912.00 | 122 447.00 | 679 359.00 |
BB Receivables related to investments | 1 080 136.00 | 915 948.00 | 164 188.00 | 1 080 136.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 072 892.00 | 2 692 467.00 | 2 380 425.00 | 5 072 892.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 91 335.00 | | 91 335.00 | 91 335.00 |
BZ Other receivables | 823 400.00 | | 823 400.00 | 823 400.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 332 474.00 | | 332 474.00 | 332 474.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 1 397 209.00 | 1.00 | 1 397 209.00 | 1 397 209.00 |
CO Grand total (0 to V) | 6 470 101.00 | 2 692 467.00 | 3 777 634.00 | 6 470 101.00 |
CU Other investments | 4 345.00 | | 4 345.00 | 4 345.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 130.00 | 3 170 130.00 | | 3 170 130.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 205 738.00 | 202 015.00 | | 205 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 405.00 | 44 934.00 | | 81 405.00 |
DL TOTAL (I) | 3 457 275.00 | 3 417 082.00 | | 3 457 275.00 |
DU Loans and Debts from Credit Institutions (3) | 242 832.00 | | | 242 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 820.00 | 20 279.00 | | 39 820.00 |
DW Advances and down payments received on current orders | 7 733.00 | 7 756.00 | | 7 733.00 |
DX Trade payables and related accounts | 14 176.00 | 41 986.00 | | 14 176.00 |
DY Tax and social security liabilities | 14 982.00 | 13 392.00 | | 14 982.00 |
EA Other liabilities | 817.00 | 7 095.00 | | 817.00 |
EC TOTAL (IV) | 320 359.00 | 90 508.00 | | 320 359.00 |
EE Grand total (I to V) | 3 777 634.00 | 3 507 590.00 | | 3 777 634.00 |
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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 | 329 148.00 | | 329 148.00 | 329 148.00 |
FJ Net sales | 329 148.00 | | 329 148.00 | 329 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 329 148.00 | |
FW Other purchases and external expenses | | | 128 096.00 | |
FX Taxes, duties, and similar payments | | | 53 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 837.00 | |
GG - OPERATING RESULT (I - II) | | | 14 312.00 | |
GH Attributed profit or transferred loss (III) | | | 10 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 392.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 9 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HB Exceptional income from capital transactions | 101 400.00 | | | 101 400.00 |
HD Total exceptional income (VII) | 101 400.00 | 495.00 | | 101 400.00 |
HE Exceptional expenses on management operations | 18 041.00 | | | 18 041.00 |
HH Total exceptional expenses (VIII) | 18 041.00 | | | 18 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 359.00 | 495.00 | | 83 359.00 |
HK Income tax | 34 560.00 | 20 279.00 | | 34 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 725.00 | 314 257.00 | | 450 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 321.00 | 269 324.00 | | 369 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 405.00 | 44 934.00 | | 81 405.00 |
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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 | 4 919 248.00 | | 268 310.00 | 4 919 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 035.00 | 1 084 641.00 | |
I4 DECREASES Grand Total | | 114 666.00 | 5 072 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 631.00 | 3 988 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 882.00 | | 250 000.00 | 3 804 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 366.00 | | 18 310.00 | 1 114 366.00 |
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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 | 1 691 568.00 | 133 541.00 | 48 590.00 | 1 691 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 568.00 | 133 541.00 | 48 590.00 | 1 691 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915 948.00 | | | 915 948.00 |
7B Total provisions for depreciation | 915 948.00 | | | 915 948.00 |
7C Grand total | 915 948.00 | | | 915 948.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8B Suppliers and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UL Receivables related to investments | 1 080 136.00 | 1.00 | 1 080 135.00 | 1 080 136.00 |
UX Other trade receivables | 91 335.00 | 91 335.00 | | 91 335.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 242 832.00 | 15 502.00 | 63 733.00 | 242 832.00 |
VI Group and Associates | 34 560.00 | 34 560.00 | | 34 560.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 687.00 | | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 449.00 | 812 449.00 | | 812 449.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 871.00 | 914 736.00 | 1 080 135.00 | 1 994 871.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 626.00 | 85 296.00 | 63 733.00 | 312 626.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
