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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 865 188.00 | | 865 188.00 | 865 188.00 |
AP Buildings | 3 299 529.00 | 1 822 623.00 | 1 476 906.00 | 3 299 529.00 |
AR Technical installations, industrial equipment and tools | 13 333.00 | 12 913.00 | 420.00 | 13 333.00 |
BB Receivables related to investments | 2 341 702.00 | 666 831.00 | 1 674 871.00 | 2 341 702.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 7 657 550.00 | 2 556 313.00 | 5 101 237.00 | 7 657 550.00 |
BT Goods | 264 158.00 | | 264 158.00 | 264 158.00 |
BX Customers and related accounts | 44 306.00 | | 44 306.00 | 44 306.00 |
BZ Other receivables | 168 435.00 | | 168 435.00 | 168 435.00 |
CF Cash and cash equivalents | 221 139.00 | | 221 139.00 | 221 139.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 714 094.00 | | 714 094.00 | 714 094.00 |
CO Grand total (0 to V) | 8 373 162.00 | 2 556 313.00 | 5 816 849.00 | 8 373 162.00 |
CP Shares due in less than one year | 2 347 338.00 | | | 2 347 338.00 |
CU Other investments | 1 132 162.00 | 53 947.00 | 1 078 215.00 | 1 132 162.00 |
CW Deferred expenses or loan issuance costs | 1 518.00 | | 1 518.00 | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266 474.00 | 1 266 474.00 | | 1 266 474.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 106 872.00 | 127 871.00 | | 106 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 760.00 | -20 998.00 | | 267 760.00 |
DL TOTAL (I) | 2 741 107.00 | 2 473 347.00 | | 2 741 107.00 |
DQ Provisions for Expenses | 55 282.00 | 55 282.00 | | 55 282.00 |
DR TOTAL (IV) | 55 282.00 | 55 282.00 | | 55 282.00 |
DU Loans and Debts from Credit Institutions (3) | 848 000.00 | 857 560.00 | | 848 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 250.00 | 1 611 250.00 | | 1 506 250.00 |
DX Trade payables and related accounts | 628 030.00 | 628 894.00 | | 628 030.00 |
DY Tax and social security liabilities | 38 170.00 | 46 005.00 | | 38 170.00 |
EA Other liabilities | 10.00 | 91 764.00 | | 10.00 |
EC TOTAL (IV) | 3 020 460.00 | 3 235 473.00 | | 3 020 460.00 |
EE Grand total (I to V) | 5 816 849.00 | 5 764 102.00 | | 5 816 849.00 |
EG Accrued income and payables due within one year | 2 220 460.00 | 3 235 473.00 | | 2 220 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 397 154.00 | | 397 154.00 | 397 154.00 |
FJ Net sales | 397 154.00 | | 397 154.00 | 397 154.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 155.00 | |
FW Other purchases and external expenses | | | 95 571.00 | |
FX Taxes, duties, and similar payments | | | 46 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 204.00 | |
GG - OPERATING RESULT (I - II) | | | 91 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 655.00 | |
GL Other interest and similar income | | | 9 963.00 | |
GP Total financial income (V) | | | 405 618.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HG Exceptional depreciation and provisions | 215 761.00 | 25 329.00 | | 215 761.00 |
HH Total exceptional expenses (VIII) | 215 761.00 | 25 329.00 | | 215 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 761.00 | -24 880.00 | | -215 761.00 |
HK Income tax | 6 168.00 | -1 331.00 | | 6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 773.00 | 339 584.00 | | 802 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 013.00 | 360 583.00 | | 535 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 760.00 | -20 998.00 | | 267 760.00 |
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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 | 7 290 702.00 | | 1 107 061.00 | 7 290 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 214.00 | 3 479 500.00 | |
I4 DECREASES Grand Total | | 740 214.00 | 7 657 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 178 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 050.00 | | | 4 178 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 652.00 | | 1 107 061.00 | 3 112 652.00 |
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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 | 1 673 850.00 | 161 685.00 | | 1 673 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 850.00 | 161 685.00 | | 1 673 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 454 016.00 | 212 814.00 | | 454 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 282.00 | | | 55 282.00 |
7B Total provisions for depreciation | 505 016.00 | 215 761.00 | | 505 016.00 |
7C Grand total | 560 298.00 | 215 761.00 | | 560 298.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 215 761.00 | | |
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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 | 628 030.00 | 628 030.00 | | 628 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 2 341 702.00 | 2 341 702.00 | | 2 341 702.00 |
UT Other financial assets | 5 636.00 | 5 636.00 | | 5 636.00 |
UX Other trade receivables | 44 306.00 | 44 306.00 | | 44 306.00 |
VB VAT | 56 151.00 | 56 151.00 | | 56 151.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 1 506 250.00 | 1 506 250.00 | | 1 506 250.00 |
VM Income taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 124.00 | 107 124.00 | | 107 124.00 |
VS Prepaid expenses | 16 055.00 | 16 055.00 | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 135.00 | 2 576 135.00 | | 2 576 135.00 |
VW VAT | 37 723.00 | 37 723.00 | | 37 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 460.00 | 2 220 460.00 | 800 000.00 | 3 020 460.00 |
