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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 950.00 | | 112 950.00 | 112 950.00 |
AP Buildings | 116 550.00 | 21 842.00 | 94 708.00 | 116 550.00 |
AR Technical installations, industrial equipment and tools | 32 259.00 | 25 289.00 | 6 970.00 | 32 259.00 |
AT Other tangible assets | 129 219.00 | 76 328.00 | 52 891.00 | 129 219.00 |
AV Fixed assets in progress | 712 911.00 | | 712 911.00 | 712 911.00 |
BB Receivables related to investments | 4 072 718.00 | | 4 072 718.00 | 4 072 718.00 |
BJ TOTAL (I) | 6 864 409.00 | 123 460.00 | 6 740 950.00 | 6 864 409.00 |
BX Customers and related accounts | 11 090.00 | | 11 090.00 | 11 090.00 |
BZ Other receivables | 385 024.00 | | 385 024.00 | 385 024.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 3 625 095.00 | | 3 625 095.00 | 3 625 095.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 4 772 308.00 | | 4 772 308.00 | 4 772 308.00 |
CO Grand total (0 to V) | 11 636 717.00 | 123 460.00 | 11 513 258.00 | 11 636 717.00 |
CU Other investments | 1 687 801.00 | | 1 687 801.00 | 1 687 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 483.00 | | | 532 483.00 |
DB Share, merger, contribution premiums, etc. | 214 649.00 | | | 214 649.00 |
DD Legal reserve (1) | 53 248.00 | | | 53 248.00 |
DG Other reserves | 9 753 063.00 | | | 9 753 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 617.00 | | | 103 617.00 |
DL TOTAL (I) | 10 657 060.00 | | | 10 657 060.00 |
DU Loans and Debts from Credit Institutions (3) | 47 105.00 | | | 47 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | | | 6 789.00 |
DX Trade payables and related accounts | 15 100.00 | | | 15 100.00 |
DY Tax and social security liabilities | 42 354.00 | | | 42 354.00 |
DZ Fixed asset liabilities and related accounts | 14 417.00 | | | 14 417.00 |
EA Other liabilities | 730 432.00 | | | 730 432.00 |
EC TOTAL (IV) | 856 198.00 | | | 856 198.00 |
EE Grand total (I to V) | 11 513 258.00 | | | 11 513 258.00 |
EG Accrued income and payables due within one year | 856 198.00 | | | 856 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 105.00 | | | 47 105.00 |
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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 | 3 930.00 | | 3 930.00 | 3 930.00 |
FJ Net sales | 3 930.00 | | 3 930.00 | 3 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FR Total operating income (I) | | | 7 524.00 | |
FW Other purchases and external expenses | | | 87 933.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 28 678.00 | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 999.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 155 750.00 | |
GG - OPERATING RESULT (I - II) | | | -148 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 020.00 | |
GL Other interest and similar income | | | -61 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GO Net income from sales of marketable securities | | | 26 205.00 | |
GP Total financial income (V) | | | 493 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | | | 3 593.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | | | 220 000.00 |
HK Income tax | 241 781.00 | | | 241 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 148.00 | | | 721 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 531.00 | | | 617 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 617.00 | | | 103 617.00 |
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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 | 91 461.00 | 31 999.00 | | 91 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 461.00 | 31 999.00 | | 91 461.00 |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8B Suppliers and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 42 354.00 | 42 354.00 | | 42 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 417.00 | 14 417.00 | | 14 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 432.00 | 730 432.00 | | 730 432.00 |
UT Other financial assets | 4 072 718.00 | | 4 072 718.00 | 4 072 718.00 |
VG Loans with a maturity of up to one year at origin | 47 105.00 | 47 105.00 | | 47 105.00 |
VS Prepaid expenses | 397 213.00 | 397 213.00 | | 397 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 931.00 | 397 213.00 | 4 072 718.00 | 4 469 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 198.00 | 856 198.00 | | 856 198.00 |
