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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 324 337.00 | 324 218.00 | 119.00 | 324 337.00 |
BD Other fixed assets | 11 209 418.00 | 90 338.00 | 11 119 081.00 | 11 209 418.00 |
BH Other financial assets | 164 314.00 | | 164 314.00 | 164 314.00 |
BJ TOTAL (I) | 12 348 525.00 | 468 274.00 | 11 880 251.00 | 12 348 525.00 |
BX Customers and related accounts | 50 205.00 | 10 333.00 | 39 871.00 | 50 205.00 |
BZ Other receivables | 344 532.00 | | 344 532.00 | 344 532.00 |
CD Marketable securities | 5 574 652.00 | 142 425.00 | 5 432 227.00 | 5 574 652.00 |
CF Cash and cash equivalents | 207 508.00 | | 207 508.00 | 207 508.00 |
CJ TOTAL (II) | 6 176 897.00 | 152 758.00 | 6 024 139.00 | 6 176 897.00 |
CO Grand total (0 to V) | 18 525 422.00 | 621 032.00 | 17 904 390.00 | 18 525 422.00 |
CU Other investments | 650 455.00 | 53 718.00 | 596 737.00 | 650 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 379 100.00 | | | 7 379 100.00 |
DD Legal reserve (1) | 710 586.00 | | | 710 586.00 |
DH Retained earnings | 8 767 516.00 | | | 8 767 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 226.00 | | | 576 226.00 |
DL TOTAL (I) | 17 433 428.00 | | | 17 433 428.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050.00 | | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 869.00 | | | 418 869.00 |
DX Trade payables and related accounts | 8 544.00 | | | 8 544.00 |
DY Tax and social security liabilities | 8 555.00 | | | 8 555.00 |
EA Other liabilities | 26 945.00 | | | 26 945.00 |
EC TOTAL (IV) | 470 962.00 | | | 470 962.00 |
EE Grand total (I to V) | 17 904 390.00 | | | 17 904 390.00 |
EG Accrued income and payables due within one year | 470 962.00 | | | 470 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 050.00 | | | 8 050.00 |
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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 | 40 360.00 | 11 000.00 | 51 360.00 | 40 360.00 |
FJ Net sales | 40 360.00 | 11 000.00 | 51 360.00 | 40 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 361.00 | |
FW Other purchases and external expenses | | | 47 595.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 606.00 | |
GL Other interest and similar income | | | 287 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 559 784.00 | |
GO Net income from sales of marketable securities | | | 24 057.00 | |
GP Total financial income (V) | | | 6 889 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 502.00 | |
GT Net expenses on sales of marketable securities | | | 70 021.00 | |
GU Total financial expenses (VI) | | | 346 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 543 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 935 374.00 | | | 5 935 374.00 |
HH Total exceptional expenses (VIII) | 5 935 374.00 | | | 5 935 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 935 373.00 | | | -5 935 373.00 |
HK Income tax | 34 504.00 | | | 34 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 137.00 | | | 6 941 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 911.00 | | | 6 364 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 226.00 | | | 576 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 801 911.00 | 175 159.00 | 6 540 624.00 | 6 801 911.00 |
6X Other provisions for depreciation | 70 574.00 | 101 343.00 | 19 159.00 | 70 574.00 |
7B Total provisions for depreciation | 6 872 485.00 | 276 502.00 | 6 559 784.00 | 6 872 485.00 |
7C Grand total | 6 872 485.00 | 276 502.00 | 6 559 784.00 | 6 872 485.00 |
UG - Financial | | 276 502.00 | 6 559 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 944.00 | 26 944.00 | | 26 944.00 |
UL Receivables related to investments | 324 337.00 | | 324 337.00 | 324 337.00 |
UT Other financial assets | 164 314.00 | | 164 314.00 | 164 314.00 |
UX Other trade receivables | 50 205.00 | 50 205.00 | | 50 205.00 |
VG Loans with a maturity of up to one year at origin | 8 050.00 | 8 050.00 | | 8 050.00 |
VI Group and Associates | 418 869.00 | 418 869.00 | | 418 869.00 |
VP Miscellaneous | 344 532.00 | 344 532.00 | | 344 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 388.00 | 394 737.00 | 488 651.00 | 883 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 962.00 | 470 962.00 | | 470 962.00 |
