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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 | 28 295.00 | 28 108.00 | 187.00 | 28 295.00 |
AN Land | 174 318.00 | | 174 318.00 | 174 318.00 |
AP Buildings | 2 031 209.00 | 1 590 118.00 | 441 091.00 | 2 031 209.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 225 893.00 | 130 253.00 | 95 640.00 | 225 893.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BB Receivables related to investments | 2 766 752.00 | 154 465.00 | 2 612 287.00 | 2 766 752.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 579 257.00 | 1 914 944.00 | 5 664 313.00 | 7 579 257.00 |
BT Goods | 315 263.00 | | 315 263.00 | 315 263.00 |
BX Customers and related accounts | 354 117.00 | | 354 117.00 | 354 117.00 |
BZ Other receivables | 73 614.00 | | 73 614.00 | 73 614.00 |
CF Cash and cash equivalents | 2 222 946.00 | | 2 222 946.00 | 2 222 946.00 |
CH Prepaid expenses | 17 966.00 | | 17 966.00 | 17 966.00 |
CJ TOTAL (II) | 2 983 907.00 | | 2 983 907.00 | 2 983 907.00 |
CO Grand total (0 to V) | 10 563 163.00 | 1 914 944.00 | 8 648 219.00 | 10 563 163.00 |
CU Other investments | 2 345 469.00 | 7 000.00 | 2 338 469.00 | 2 345 469.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 7 976 282.00 | 7 559 877.00 | | 7 976 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 539.00 | 416 405.00 | | 286 539.00 |
DL TOTAL (I) | 8 394 820.00 | 8 108 282.00 | | 8 394 820.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 488 115.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 8 796.00 | | 8 656.00 |
DX Trade payables and related accounts | 47 045.00 | 50 208.00 | | 47 045.00 |
DY Tax and social security liabilities | 194 422.00 | 215 676.00 | | 194 422.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 253 399.00 | 762 795.00 | | 253 399.00 |
EE Grand total (I to V) | 8 648 219.00 | 8 871 077.00 | | 8 648 219.00 |
EG Accrued income and payables due within one year | 253 399.00 | 342 699.00 | | 253 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 198.00 | | 132.00 |
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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 | 715 214.00 | | 715 214.00 | 715 214.00 |
FJ Net sales | 715 214.00 | | 715 214.00 | 715 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 889.00 | |
FR Total operating income (I) | | | 773 103.00 | |
FS Purchases of goods (including customs duties) | | | 315 057.00 | |
FT Inventory change (goods) | | | -315 263.00 | |
FW Other purchases and external expenses | | | 206 336.00 | |
FX Taxes, duties, and similar payments | | | 48 946.00 | |
FY Salaries and Wages | | | 274 520.00 | |
FZ Social Security Contributions | | | 103 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 689.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 760 502.00 | |
GG - OPERATING RESULT (I - II) | | | 12 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 417.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 143 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 11 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 889.00 | 30 650.00 | | 57 889.00 |
HA Exceptional income from management transactions | 39 190.00 | 476.00 | | 39 190.00 |
HB Exceptional income from capital transactions | 1 920 345.00 | 1 330 845.00 | | 1 920 345.00 |
HD Total exceptional income (VII) | 1 959 535.00 | 1 331 320.00 | | 1 959 535.00 |
HE Exceptional expenses on management operations | 6 950.00 | 17 880.00 | | 6 950.00 |
HF Exceptional expenses on capital transactions | 1 700 960.00 | 1 099 741.00 | | 1 700 960.00 |
HH Total exceptional expenses (VIII) | 1 707 910.00 | 1 117 621.00 | | 1 707 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 626.00 | 213 700.00 | | 251 626.00 |
HK Income tax | 110 050.00 | 115 354.00 | | 110 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 098.00 | 2 301 694.00 | | 2 876 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 559.00 | 1 885 289.00 | | 2 589 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 539.00 | 416 405.00 | | 286 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 750.00 | 73 715.00 | | 80 750.00 |
7B Total provisions for depreciation | 84 250.00 | 77 215.00 | | 84 250.00 |
7C Grand total | 84 250.00 | 77 215.00 | | 84 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 045.00 | 47 045.00 | | 47 045.00 |
8C Staff and Related Accounts | 59 082.00 | 59 082.00 | | 59 082.00 |
8D Social Security and Other Social Organizations | 34 713.00 | 34 713.00 | | 34 713.00 |
8E Income Taxes | 23 534.00 | 23 534.00 | | 23 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UL Receivables related to investments | 2 766 752.00 | | 2 766 752.00 | 2 766 752.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 354 117.00 | 354 117.00 | | 354 117.00 |
VB VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VK Loans repaid during the year | 487 917.00 | | | 487 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 702.00 | 60 702.00 | | 60 702.00 |
VS Prepaid expenses | 17 966.00 | 17 966.00 | | 17 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 469.00 | 445 697.00 | 2 766 772.00 | 3 212 469.00 |
VW VAT | 72 099.00 | 72 099.00 | | 72 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 399.00 | 253 399.00 | | 253 399.00 |
