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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 58 946.00 | |
AT Other tangible assets | | | 61 198.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 837 299.00 | |
BJ TOTAL (I) | | | 4 959 466.00 | |
BX Customers and related accounts | | | 7 166.00 | |
BZ Other receivables | | | 1 351 572.00 | |
CF Cash and cash equivalents | | | 1 001 894.00 | |
CH Prepaid expenses | | | 12 244.00 | |
CJ TOTAL (II) | | | 2 372 876.00 | |
CO Grand total (0 to V) | | | 7 332 342.00 | |
CS Evaluated investments - equity method | | | 4 002 024.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 227 924.00 | 227 924.00 | | 227 924.00 |
DG Other reserves | 2 486 640.00 | 2 486 640.00 | | 2 486 640.00 |
DH Retained earnings | -1 467 139.00 | 497 702.00 | | -1 467 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 616.00 | -1 964 841.00 | | 967 616.00 |
DL TOTAL (I) | 5 215 041.00 | 4 247 425.00 | | 5 215 041.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 196.00 | 2 092 574.00 | | 1 980 196.00 |
DX Trade payables and related accounts | 27 223.00 | 27 172.00 | | 27 223.00 |
DY Tax and social security liabilities | 109 854.00 | 49 772.00 | | 109 854.00 |
EC TOTAL (IV) | 2 117 301.00 | 2 169 547.00 | | 2 117 301.00 |
EE Grand total (I to V) | 7 332 342.00 | 6 416 971.00 | | 7 332 342.00 |
EG Accrued income and payables due within one year | 2 117 301.00 | | | 2 117 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 272.00 | |
FJ Net sales | | | 118 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 195 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 478.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 59 767.00 | |
FZ Social Security Contributions | | | 55 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 813.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 204.00 | |
GG - OPERATING RESULT (I - II) | | | 928 863.00 | |
GH Attributed profit or transferred loss (III) | | | 78 797.00 | |
GK Income from other securities and fixed asset receivables | | | 52 744.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 379.00 | |
GR Interest and similar expenses | | | 21 476.00 | |
GU Total financial expenses (VI) | | | 21 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 490.00 | | |
HF Exceptional expenses on capital transactions | 20 738.00 | | | 20 738.00 |
HH Total exceptional expenses (VIII) | 20 738.00 | 39 490.00 | | 20 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 738.00 | -39 490.00 | | -20 738.00 |
HK Income tax | 53 209.00 | | | 53 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 244.00 | 423 188.00 | | 1 329 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 627.00 | 2 388 029.00 | | 361 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 616.00 | -1 964 841.00 | | 967 616.00 |
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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 | 9 075 298.00 | | 1 217 893.00 | 9 075 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 247 645.00 | 8 486 798.00 | |
I4 DECREASES Grand Total | | 1 247 645.00 | 9 045 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 748.00 | | | 558 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 516 551.00 | | 1 217 893.00 | 8 516 551.00 |
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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 | 426 408.00 | 12 196.00 | 438 604.00 | 426 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 408.00 | 12 196.00 | 438 604.00 | 426 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 843.00 | 30 813.00 | 20 000.00 | 79 843.00 |
7B Total provisions for depreciation | 3 636 663.00 | 30 813.00 | 20 000.00 | 3 636 663.00 |
7C Grand total | 3 636 663.00 | 30 813.00 | 20 000.00 | 3 636 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 813.00 | 20 000.00 | |
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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 | 1 967 477.00 | 1 967 477.00 | | 1 967 477.00 |
8B Suppliers and Related Accounts | 27 223.00 | 27 223.00 | | 27 223.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 36 103.00 | 36 103.00 | | 36 103.00 |
8E Income Taxes | 53 209.00 | 53 209.00 | | 53 209.00 |
UL Receivables related to investments | 90 656.00 | | 90 656.00 | 90 656.00 |
UT Other financial assets | 837 299.00 | | 837 299.00 | 837 299.00 |
UX Other trade receivables | 7 166.00 | 7 166.00 | | 7 166.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VC Group and associates | 1 346 596.00 | 1 346 596.00 | | 1 346 596.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 12 719.00 | 12 719.00 | | 12 719.00 |
VN Other taxes, similar payments | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 938.00 | 1 370 982.00 | 927 955.00 | 2 298 938.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 301.00 | 2 117 301.00 | | 2 117 301.00 |
