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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 | 1 230.00 | 1 025.00 | 205.00 | 1 230.00 |
AN Land | 191 125.00 | | 191 125.00 | 191 125.00 |
AP Buildings | 1 107 488.00 | 65 124.00 | 1 042 364.00 | 1 107 488.00 |
AT Other tangible assets | 133 658.00 | 79 970.00 | 53 687.00 | 133 658.00 |
BB Receivables related to investments | 4 437 357.00 | 682 265.00 | 3 755 091.00 | 4 437 357.00 |
BH Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
BJ TOTAL (I) | 6 889 495.00 | 835 248.00 | 6 054 246.00 | 6 889 495.00 |
BT Goods | 1 121 700.00 | | 1 121 700.00 | 1 121 700.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 138 630.00 | | 138 630.00 | 138 630.00 |
BZ Other receivables | 70 215.00 | | 70 215.00 | 70 215.00 |
CF Cash and cash equivalents | 2 771 402.00 | | 2 771 402.00 | 2 771 402.00 |
CH Prepaid expenses | 33 928.00 | | 33 928.00 | 33 928.00 |
CJ TOTAL (II) | 4 139 276.00 | | 4 139 276.00 | 4 139 276.00 |
CO Grand total (0 to V) | 11 028 771.00 | 835 248.00 | 10 193 523.00 | 11 028 771.00 |
CU Other investments | 1 006 937.00 | 6 862.00 | 1 000 075.00 | 1 006 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 2 500 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 250 000.00 | 233 689.00 | | 250 000.00 |
DF Regulated reserves (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 1 617 535.00 | 1 154 903.00 | | 1 617 535.00 |
DH Retained earnings | 1 202 251.00 | 2 002 251.00 | | 1 202 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 700.00 | 553 942.00 | | 1 608 700.00 |
DK Regulated provisions | 25 931.00 | 25 931.00 | | 25 931.00 |
DL TOTAL (I) | 8 006 564.00 | 6 472 863.00 | | 8 006 564.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 620 459.00 | 847 220.00 | | 620 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 227.00 | 735 170.00 | | 1 096 227.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 48 407.00 | 21 143.00 | | 48 407.00 |
DY Tax and social security liabilities | 370 782.00 | 75 527.00 | | 370 782.00 |
EA Other liabilities | 47.00 | 80 178.00 | | 47.00 |
EB Prepaid income (2) | 36 633.00 | 17 335.00 | | 36 633.00 |
EC TOTAL (IV) | 2 186 958.00 | 1 776 576.00 | | 2 186 958.00 |
EE Grand total (I to V) | 10 193 523.00 | 8 449 439.00 | | 10 193 523.00 |
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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 | 912 240.00 | | 912 240.00 | 912 240.00 |
FJ Net sales | 912 240.00 | | 912 240.00 | 912 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 12 510.00 | |
FR Total operating income (I) | | | 1 124 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 700.00 | |
FT Inventory change (goods) | | | -1 121 700.00 | |
FW Other purchases and external expenses | | | 236 313.00 | |
FX Taxes, duties, and similar payments | | | 30 004.00 | |
FY Salaries and Wages | | | 58 165.00 | |
FZ Social Security Contributions | | | 26 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 102.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 404 344.00 | |
GG - OPERATING RESULT (I - II) | | | 720 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 139.00 | |
GL Other interest and similar income | | | 822 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 376.00 | |
GP Total financial income (V) | | | 1 565 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 965.00 | |
GR Interest and similar expenses | | | 14 978.00 | |
GU Total financial expenses (VI) | | | 20 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 189.00 | | |
HB Exceptional income from capital transactions | 1 550 122.00 | | | 1 550 122.00 |
HD Total exceptional income (VII) | 1 550 122.00 | 1 189.00 | | 1 550 122.00 |
HE Exceptional expenses on management operations | 8 363.00 | | | 8 363.00 |
HF Exceptional expenses on capital transactions | 1 946 077.00 | | | 1 946 077.00 |
HG Exceptional depreciation and provisions | | 5 762.00 | | |
HH Total exceptional expenses (VIII) | 1 954 440.00 | 5 762.00 | | 1 954 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 317.00 | -4 573.00 | | -404 317.00 |
HK Income tax | 252 424.00 | 290 712.00 | | 252 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 852.00 | 1 545 116.00 | | 4 240 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 151.00 | 991 173.00 | | 2 632 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 700.00 | 553 942.00 | | 1 608 700.00 |
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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 | 8 577 270.00 | | 2 927 917.00 | 8 577 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 815 320.00 | 5 455 994.00 | |
I4 DECREASES Grand Total | | 4 615 693.00 | 6 889 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 373.00 | 1 432 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 003.00 | | 53 641.00 | 2 179 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397 037.00 | | 2 874 276.00 | 6 397 037.00 |
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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 | 144 146.00 | 53 102.00 | 51 129.00 | 144 146.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 615.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 736.00 | 52 487.00 | 51 129.00 | 143 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 708 943.00 | 5 965.00 | 32 642.00 | 708 943.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 931.00 | | | 25 931.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 716 539.00 | 5 965.00 | 33 376.00 | 716 539.00 |
7C Grand total | 942 470.00 | 5 965.00 | 233 376.00 | 942 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | 5 965.00 | 33 376.00 | |
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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 | 645 778.00 | 645 778.00 | | 645 778.00 |
8B Suppliers and Related Accounts | 48 407.00 | 48 407.00 | | 48 407.00 |
8C Staff and Related Accounts | 15 734.00 | 15 734.00 | | 15 734.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8E Income Taxes | 258 687.00 | 258 687.00 | | 258 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 36 634.00 | 36 634.00 | | 36 634.00 |
UL Receivables related to investments | 4 437 358.00 | | 4 437 358.00 | 4 437 358.00 |
UT Other financial assets | 11 699.00 | | 11 699.00 | 11 699.00 |
UX Other trade receivables | 138 630.00 | 138 630.00 | | 138 630.00 |
VB VAT | 66 089.00 | 66 089.00 | | 66 089.00 |
VH Loans with a maturity of more than one year at origin | 620 460.00 | 70 341.00 | 368 840.00 | 620 460.00 |
VI Group and Associates | 450 449.00 | 450 449.00 | | 450 449.00 |
VK Loans repaid during the year | 226 590.00 | | | 226 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 33 928.00 | 33 928.00 | | 33 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 830.00 | 242 774.00 | 4 449 056.00 | 4 691 830.00 |
VW VAT | 78 324.00 | 78 324.00 | | 78 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 559.00 | 1 622 440.00 | 368 840.00 | 2 172 559.00 |
