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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 194 000.00 | 342 088.00 | 851 912.00 | 1 194 000.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 2 248.00 | | 2 248.00 |
AT Other tangible assets | 161 331.00 | 91 057.00 | 70 274.00 | 161 331.00 |
BB Receivables related to investments | 258 537.00 | | 258 537.00 | 258 537.00 |
BD Other fixed assets | 1 972 801.00 | 4 598.00 | 1 968 203.00 | 1 972 801.00 |
BJ TOTAL (I) | 5 888 989.00 | 439 991.00 | 5 448 998.00 | 5 888 989.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CD Marketable securities | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
CF Cash and cash equivalents | 663 239.00 | | 663 239.00 | 663 239.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 767 730.00 | 20 000.00 | 747 730.00 | 767 730.00 |
CO Grand total (0 to V) | 6 656 718.00 | 459 991.00 | 6 196 727.00 | 6 656 718.00 |
CU Other investments | 2 300 072.00 | | 2 300 072.00 | 2 300 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 78 512.00 | 78 512.00 | | 78 512.00 |
DG Other reserves | 2 385 513.00 | 2 385 513.00 | | 2 385 513.00 |
DH Retained earnings | 573 383.00 | 427 522.00 | | 573 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 505.00 | 255 861.00 | | 2 253 505.00 |
DL TOTAL (I) | 5 710 147.00 | 3 566 642.00 | | 5 710 147.00 |
DU Loans and Debts from Credit Institutions (3) | 306 474.00 | 314 960.00 | | 306 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 386.00 | 213 977.00 | | 157 386.00 |
DX Trade payables and related accounts | 7 214.00 | 6 149.00 | | 7 214.00 |
DY Tax and social security liabilities | 15 250.00 | 27 203.00 | | 15 250.00 |
EA Other liabilities | 257.00 | 113.00 | | 257.00 |
EC TOTAL (IV) | 486 580.00 | 562 402.00 | | 486 580.00 |
EE Grand total (I to V) | 6 196 727.00 | 4 129 045.00 | | 6 196 727.00 |
EI Including equity loans | 157 386.00 | | | 157 386.00 |
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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 | 113 823.00 | | 113 823.00 | 113 823.00 |
FJ Net sales | 113 823.00 | | 113 823.00 | 113 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 382.00 | |
FW Other purchases and external expenses | | | 103 947.00 | |
FX Taxes, duties, and similar payments | | | 15 875.00 | |
FY Salaries and Wages | | | 32 898.00 | |
FZ Social Security Contributions | | | 15 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 774.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 229 046.00 | |
GG - OPERATING RESULT (I - II) | | | -114 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 621.00 | |
GL Other interest and similar income | | | 17 333.00 | |
GO Net income from sales of marketable securities | | | 8 383.00 | |
GP Total financial income (V) | | | 104 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 598.00 | |
GR Interest and similar expenses | | | 9 369.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | 1 236.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 2 384 658.00 | 303 500.00 | | 2 384 658.00 |
HD Total exceptional income (VII) | 2 386 540.00 | 304 736.00 | | 2 386 540.00 |
HE Exceptional expenses on management operations | 1 430.00 | 632.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 38 568.00 | 254 396.00 | | 38 568.00 |
HH Total exceptional expenses (VIII) | 39 998.00 | 255 028.00 | | 39 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346 542.00 | 49 708.00 | | 2 346 542.00 |
HK Income tax | 48 743.00 | 40 554.00 | | 48 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 259.00 | 734 563.00 | | 2 605 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 754.00 | 478 702.00 | | 351 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 505.00 | 255 861.00 | | 2 253 505.00 |
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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 | 4 113 072.00 | | 2 094 973.00 | 4 113 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 827.00 | 4 531 410.00 | |
I4 DECREASES Grand Total | | 319 057.00 | 5 888 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 229.00 | 1 357 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 703.00 | | 36 105.00 | 1 369 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 369.00 | | 2 058 868.00 | 2 743 369.00 |
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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 | 386 661.00 | 59 774.00 | 11 041.00 | 386 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 661.00 | 59 774.00 | 11 041.00 | 386 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 598.00 | | | 4 598.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 24 598.00 | | | 24 598.00 |
7C Grand total | 24 598.00 | | | 24 598.00 |
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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 | 84 097.00 | | 84 097.00 | 84 097.00 |
8B Suppliers and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
8E Income Taxes | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 258 537.00 | | 258 537.00 | 258 537.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 306 474.00 | | 306 474.00 | 306 474.00 |
VI Group and Associates | 73 289.00 | 73 289.00 | | 73 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 028.00 | 4 491.00 | 258 537.00 | 263 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 580.00 | 96 010.00 | 390 571.00 | 486 580.00 |
