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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 | 603.00 | 603.00 | | 603.00 |
AN Land | 12 482.00 | 6 645.00 | 5 838.00 | 12 482.00 |
AP Buildings | 91 811.00 | 84 995.00 | 6 816.00 | 91 811.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 17 224.00 | | 17 224.00 |
AT Other tangible assets | 44 022.00 | 43 128.00 | 893.00 | 44 022.00 |
BB Receivables related to investments | 2 343 692.00 | | 2 343 692.00 | 2 343 692.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 4 263 884.00 | 155 594.00 | 4 108 290.00 | 4 263 884.00 |
BX Customers and related accounts | 124 751.00 | | 124 751.00 | 124 751.00 |
BZ Other receivables | 290 474.00 | | 290 474.00 | 290 474.00 |
CF Cash and cash equivalents | 131 730.00 | | 131 730.00 | 131 730.00 |
CJ TOTAL (II) | 546 955.00 | | 546 955.00 | 546 955.00 |
CO Grand total (0 to V) | 4 810 840.00 | 155 594.00 | 4 655 246.00 | 4 810 840.00 |
CU Other investments | 1 752 838.00 | 3 000.00 | 1 749 838.00 | 1 752 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 531.00 | 814 531.00 | | 814 531.00 |
DD Legal reserve (1) | 81 453.00 | 81 453.00 | | 81 453.00 |
DG Other reserves | 327 746.00 | 1 042 615.00 | | 327 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 431.00 | 185 131.00 | | 229 431.00 |
DL TOTAL (I) | 1 453 161.00 | 2 123 730.00 | | 1 453 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 147.00 | 2 845 412.00 | | 2 886 147.00 |
DX Trade payables and related accounts | 32 582.00 | 37 504.00 | | 32 582.00 |
DY Tax and social security liabilities | 277 443.00 | 336 558.00 | | 277 443.00 |
EA Other liabilities | 5 913.00 | 39 677.00 | | 5 913.00 |
EC TOTAL (IV) | 3 202 085.00 | 3 259 151.00 | | 3 202 085.00 |
EE Grand total (I to V) | 4 655 246.00 | 5 382 880.00 | | 4 655 246.00 |
EG Accrued income and payables due within one year | 3 202 085.00 | 3 259 151.00 | | 3 202 085.00 |
EI Including equity loans | 2 886 147.00 | | | 2 886 147.00 |
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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 | 43 520.00 | | 43 520.00 | 43 520.00 |
FJ Net sales | 43 520.00 | | 43 520.00 | 43 520.00 |
FQ Other income | | | 5 334.00 | |
FR Total operating income (I) | | | 48 854.00 | |
FW Other purchases and external expenses | | | 102 791.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 19 904.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 494.00 | |
GG - OPERATING RESULT (I - II) | | | -84 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 059.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 351 168.00 | |
GR Interest and similar expenses | | | 16 582.00 | |
GU Total financial expenses (VI) | | | 16 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 500.00 | | | 105 500.00 |
HD Total exceptional income (VII) | 105 500.00 | | | 105 500.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HF Exceptional expenses on capital transactions | 124 409.00 | 28 773.00 | | 124 409.00 |
HH Total exceptional expenses (VIII) | 126 014.00 | 28 773.00 | | 126 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 514.00 | -28 773.00 | | -20 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 522.00 | 386 164.00 | | 505 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 090.00 | 201 033.00 | | 276 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 431.00 | 185 131.00 | | 229 431.00 |
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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 | 149 423.00 | 3 171.00 | | 149 423.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 820.00 | 3 171.00 | | 148 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 2 886 147.00 | 2 886 147.00 | | 2 886 147.00 |
8B Suppliers and Related Accounts | 32 582.00 | 32 582.00 | | 32 582.00 |
8D Social Security and Other Social Organizations | 277 443.00 | 277 443.00 | | 277 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 2 344 516.00 | | 2 344 516.00 | 2 344 516.00 |
VS Prepaid expenses | 415 226.00 | 415 226.00 | | 415 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 741.00 | 415 226.00 | 2 344 516.00 | 2 759 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 085.00 | 3 202 085.00 | | 3 202 085.00 |
