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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 553.00 | | 216 553.00 | 216 553.00 |
AP Buildings | 901 486.00 | 458 908.00 | 442 578.00 | 901 486.00 |
AT Other tangible assets | 49 054.00 | 2 234.00 | 46 820.00 | 49 054.00 |
BB Receivables related to investments | 1 255 831.00 | | 1 255 831.00 | 1 255 831.00 |
BH Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
BJ TOTAL (I) | 2 439 992.00 | 461 142.00 | 1 978 850.00 | 2 439 992.00 |
BN Goods in progress | 8 754.00 | | 8 754.00 | 8 754.00 |
BT Goods | 10 401 952.00 | | 10 401 952.00 | 10 401 952.00 |
BX Customers and related accounts | 90 019.00 | | 90 019.00 | 90 019.00 |
BZ Other receivables | 5 609 515.00 | | 5 609 515.00 | 5 609 515.00 |
CD Marketable securities | 5 622 246.00 | 96 817.00 | 5 525 429.00 | 5 622 246.00 |
CF Cash and cash equivalents | 12 477 224.00 | | 12 477 224.00 | 12 477 224.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 34 220 327.00 | 96 817.00 | 34 123 510.00 | 34 220 327.00 |
CO Grand total (0 to V) | 36 660 319.00 | 557 959.00 | 36 102 360.00 | 36 660 319.00 |
CU Other investments | 2 923.00 | | 2 923.00 | 2 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 477 227.00 | 477 227.00 | | 477 227.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 12 226.00 | 12 226.00 | | 12 226.00 |
DH Retained earnings | 6 074 236.00 | 5 837 719.00 | | 6 074 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 211 242.00 | -92 645.00 | | 13 211 242.00 |
DL TOTAL (I) | 23 624 931.00 | 10 084 526.00 | | 23 624 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 305.00 | 1 830 777.00 | | 1 830 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071 155.00 | 2 791 236.00 | | 10 071 155.00 |
DX Trade payables and related accounts | 17 493.00 | 5 499.00 | | 17 493.00 |
DY Tax and social security liabilities | 54 716.00 | 83 286.00 | | 54 716.00 |
EA Other liabilities | 448 954.00 | 450 531.00 | | 448 954.00 |
EB Prepaid income (2) | 54 806.00 | 27 123.00 | | 54 806.00 |
EC TOTAL (IV) | 12 477 429.00 | 5 188 452.00 | | 12 477 429.00 |
EE Grand total (I to V) | 36 102 360.00 | 15 272 978.00 | | 36 102 360.00 |
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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 | 211 365.00 | | 211 365.00 | 211 365.00 |
FJ Net sales | 211 365.00 | | 211 365.00 | 211 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 212 249.00 | |
FU Purchases of raw materials and other supplies | | | 6 600.00 | |
FW Other purchases and external expenses | | | 219 868.00 | |
FX Taxes, duties, and similar payments | | | 70 213.00 | |
FY Salaries and Wages | | | 235 568.00 | |
FZ Social Security Contributions | | | 99 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 435.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 657 413.00 | |
GG - OPERATING RESULT (I - II) | | | -445 164.00 | |
GH Attributed profit or transferred loss (III) | | | 57 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 530 233.00 | |
GL Other interest and similar income | | | 68 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 634 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 034.00 | |
GR Interest and similar expenses | | | 292 732.00 | |
GT Net expenses on sales of marketable securities | | | 14 751.00 | |
GU Total financial expenses (VI) | | | 387 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 247 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 859 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 133 830.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 133 830.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 3 472.00 | 78.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 78.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 133 752.00 | | 728.00 |
HK Income tax | 5 648 554.00 | | | 5 648 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 908 199.00 | 102 251.00 | | 19 908 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 957.00 | 194 897.00 | | 6 696 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 211 242.00 | -92 645.00 | | 13 211 242.00 |
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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 | 444 384.00 | 24 601.00 | 7 843.00 | 444 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 384.00 | 24 601.00 | 7 843.00 | 444 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 783.00 | 80 034.00 | | 16 783.00 |
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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 | 10 071 156.00 | | 10 071 156.00 | 10 071 156.00 |
8B Suppliers and Related Accounts | 17 493.00 | 17 493.00 | | 17 493.00 |
8D Social Security and Other Social Organizations | 54 715.00 | 54 715.00 | | 54 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 954.00 | 49 865.00 | 399 089.00 | 448 954.00 |
8L Deferred income | 54 806.00 | 54 806.00 | | 54 806.00 |
UT Other financial assets | 1 269 976.00 | | 1 269 976.00 | 1 269 976.00 |
VG Loans with a maturity of up to one year at origin | 1 830 305.00 | 1 830 305.00 | | 1 830 305.00 |
VS Prepaid expenses | 5 710 152.00 | 272 770.00 | 5 437 382.00 | 5 710 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980 125.00 | 272 770.00 | 6 707 358.00 | 6 980 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 477 429.00 | 2 007 184.00 | 10 470 245.00 | 12 477 429.00 |
