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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 | 28 295.00 | | 28 295.00 |
AN Land | 174 318.00 | | 174 318.00 | 174 318.00 |
AP Buildings | 2 037 709.00 | 1 639 300.00 | 398 409.00 | 2 037 709.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 245 194.00 | 154 155.00 | 91 039.00 | 245 194.00 |
AV Fixed assets in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BB Receivables related to investments | 7 042 446.00 | 129 465.00 | 6 912 981.00 | 7 042 446.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 179 286.00 | 1 963 215.00 | 10 216 071.00 | 12 179 286.00 |
BT Goods | | | | |
BX Customers and related accounts | 321 874.00 | | 321 874.00 | 321 874.00 |
BZ Other receivables | 39 241.00 | | 39 241.00 | 39 241.00 |
CF Cash and cash equivalents | 378 312.00 | | 378 312.00 | 378 312.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 745 481.00 | | 745 481.00 | 745 481.00 |
CO Grand total (0 to V) | 12 924 767.00 | 1 963 215.00 | 10 961 552.00 | 12 924 767.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 640 427.00 | 7 000.00 | 2 633 427.00 | 2 640 427.00 |
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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 | 8 262 820.00 | 7 976 282.00 | | 8 262 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 068.00 | 286 539.00 | | 310 068.00 |
DL TOTAL (I) | 8 704 889.00 | 8 394 820.00 | | 8 704 889.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 132.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 8 656.00 | | 8 656.00 |
DX Trade payables and related accounts | 68 041.00 | 47 045.00 | | 68 041.00 |
DY Tax and social security liabilities | 173 127.00 | 194 422.00 | | 173 127.00 |
EA Other liabilities | 2 006 351.00 | 3 144.00 | | 2 006 351.00 |
EC TOTAL (IV) | 2 256 664.00 | 253 399.00 | | 2 256 664.00 |
EE Grand total (I to V) | 10 961 552.00 | 8 648 219.00 | | 10 961 552.00 |
EG Accrued income and payables due within one year | 2 256 664.00 | 253 399.00 | | 2 256 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 132.00 | | 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 000.00 | | 410 000.00 | 410 000.00 |
FG Production sold - services | 805 488.00 | | 805 488.00 | 805 488.00 |
FJ Net sales | 1 215 488.00 | | 1 215 488.00 | 1 215 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 884.00 | |
FR Total operating income (I) | | | 1 248 372.00 | |
FS Purchases of goods (including customs duties) | | | 20 634.00 | |
FT Inventory change (goods) | | | 315 263.00 | |
FW Other purchases and external expenses | | | 241 035.00 | |
FX Taxes, duties, and similar payments | | | 32 087.00 | |
FY Salaries and Wages | | | 296 135.00 | |
FZ Social Security Contributions | | | 105 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 271.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 084 078.00 | |
GG - OPERATING RESULT (I - II) | | | 164 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 807.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 208 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 884.00 | 57 889.00 | | 32 884.00 |
HA Exceptional income from management transactions | 408.00 | 39 190.00 | | 408.00 |
HB Exceptional income from capital transactions | 2 289 873.00 | 1 920 345.00 | | 2 289 873.00 |
HD Total exceptional income (VII) | 2 290 281.00 | 1 959 535.00 | | 2 290 281.00 |
HE Exceptional expenses on management operations | 1 414.00 | 6 950.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 2 264 873.00 | 1 700 960.00 | | 2 264 873.00 |
HH Total exceptional expenses (VIII) | 2 266 287.00 | 1 707 910.00 | | 2 266 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 994.00 | 251 626.00 | | 23 994.00 |
HK Income tax | 82 489.00 | 110 050.00 | | 82 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 953.00 | 2 876 098.00 | | 3 746 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 884.00 | 2 589 559.00 | | 3 436 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 068.00 | 286 539.00 | | 310 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154 465.00 | | 25 000.00 | 154 465.00 |
7B Total provisions for depreciation | 161 465.00 | | 25 000.00 | 161 465.00 |
7C Grand total | 161 465.00 | | 25 000.00 | 161 465.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 041.00 | 68 041.00 | | 68 041.00 |
8C Staff and Related Accounts | 67 694.00 | 67 694.00 | | 67 694.00 |
8D Social Security and Other Social Organizations | 40 672.00 | 40 672.00 | | 40 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 351.00 | 2 006 351.00 | | 2 006 351.00 |
UL Receivables related to investments | 7 042 446.00 | | 7 042 446.00 | 7 042 446.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 321 874.00 | 321 874.00 | | 321 874.00 |
VB VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VM Income taxes | 27 561.00 | 27 561.00 | | 27 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409 635.00 | 367 189.00 | 7 042 446.00 | 7 409 635.00 |
VW VAT | 62 663.00 | 62 663.00 | | 62 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 664.00 | 2 256 664.00 | | 2 256 664.00 |
