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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
AN Land | 54 200.00 | | 54 200.00 | 54 200.00 |
AP Buildings | 586 598.00 | 586 598.00 | | 586 598.00 |
AT Other tangible assets | 86 875.00 | 86 169.00 | 706.00 | 86 875.00 |
BB Receivables related to investments | 836 060.00 | | 836 060.00 | 836 060.00 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 9 684 127.00 | 4 000 425.00 | 5 683 702.00 | 9 684 127.00 |
BX Customers and related accounts | 272 413.00 | | 272 413.00 | 272 413.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 1 387 486.00 | | 1 387 486.00 | 1 387 486.00 |
CJ TOTAL (II) | 1 662 028.00 | | 1 662 028.00 | 1 662 028.00 |
CO Grand total (0 to V) | 11 346 155.00 | 4 000 425.00 | 7 345 730.00 | 11 346 155.00 |
CU Other investments | 7 808 544.00 | 3 015 808.00 | 4 792 736.00 | 7 808 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 653.00 | | | 6 651 653.00 |
DD Legal reserve (1) | 647 507.00 | | | 647 507.00 |
DG Other reserves | 9 904.00 | | | 9 904.00 |
DH Retained earnings | -593 391.00 | | | -593 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 636.00 | | | 491 636.00 |
DL TOTAL (I) | 7 207 310.00 | | | 7 207 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | | | 4 765.00 |
DX Trade payables and related accounts | 12 529.00 | | | 12 529.00 |
DY Tax and social security liabilities | 121 127.00 | | | 121 127.00 |
EC TOTAL (IV) | 138 420.00 | | | 138 420.00 |
EE Grand total (I to V) | 7 345 730.00 | | | 7 345 730.00 |
EG Accrued income and payables due within one year | 138 420.00 | | | 138 420.00 |
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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 | 736 198.00 | | 736 198.00 | 736 198.00 |
FJ Net sales | 736 198.00 | | 736 198.00 | 736 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 761 912.00 | |
FW Other purchases and external expenses | | | 94 334.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 442 362.00 | |
FZ Social Security Contributions | | | 191 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 752 622.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 232.00 | |
GL Other interest and similar income | | | 5 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 663.00 | |
GP Total financial income (V) | | | 632 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 972.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 149 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 709.00 | | | 25 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 234.00 | | | 1 394 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 598.00 | | | 902 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 636.00 | | | 491 636.00 |
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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 | 9 509 489.00 | | 199 115.00 | 9 509 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | | |
I4 DECREASES Grand Total | | 24 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 673.00 | | | 727 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769 489.00 | | 199 115.00 | 8 769 489.00 |
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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 | 682 393.00 | 2 224.00 | | 682 393.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 543.00 | 2 224.00 | | 670 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 993 499.00 | 149 972.00 | 127 663.00 | 2 993 499.00 |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 3 293 499.00 | 149 972.00 | 127 663.00 | 3 293 499.00 |
7C Grand total | 3 293 499.00 | 149 972.00 | 127 663.00 | 3 293 499.00 |
UG - Financial | | 149 972.00 | 127 663.00 | |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8B Suppliers and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 34 980.00 | 34 980.00 | | 34 980.00 |
UL Receivables related to investments | 836 060.00 | | 836 060.00 | 836 060.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 272 413.00 | 272 413.00 | | 272 413.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 602.00 | 274 542.00 | 1 136 060.00 | 1 410 602.00 |
VW VAT | 69 288.00 | 69 288.00 | | 69 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 420.00 | 138 420.00 | | 138 420.00 |
