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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
AJ Other Intangible Assets | 394 427.00 | 45 985.00 | 348 442.00 | 394 427.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 622 501.00 | 285 543.00 | 336 957.00 | 622 501.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 128.00 | 25 250.00 | 2 878.00 | 28 128.00 |
BB Receivables related to investments | 158 019.00 | 33 528.00 | 124 491.00 | 158 019.00 |
BH Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
BJ TOTAL (I) | 5 971 396.00 | 395 969.00 | 5 575 427.00 | 5 971 396.00 |
BX Customers and related accounts | 65 318.00 | | 65 318.00 | 65 318.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 569 163.00 | | 569 163.00 | 569 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 907.00 | | 637 907.00 | 637 907.00 |
CO Grand total (0 to V) | 6 609 303.00 | 395 969.00 | 6 213 334.00 | 6 609 303.00 |
CU Other investments | 4 676 749.00 | 5 663.00 | 4 671 087.00 | 4 676 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 360.00 | 2 860 360.00 | | 2 860 360.00 |
DD Legal reserve (1) | 178 685.00 | 153 890.00 | | 178 685.00 |
DG Other reserves | 74 750.00 | 74 750.00 | | 74 750.00 |
DH Retained earnings | 1 949 193.00 | 1 764 092.00 | | 1 949 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 756.00 | 495 896.00 | | 320 756.00 |
DL TOTAL (I) | 5 383 743.00 | 5 348 988.00 | | 5 383 743.00 |
DU Loans and Debts from Credit Institutions (3) | 243 240.00 | 491 783.00 | | 243 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 079.00 | 120 823.00 | | 543 079.00 |
DX Trade payables and related accounts | 9 348.00 | 16 710.00 | | 9 348.00 |
DY Tax and social security liabilities | 33 925.00 | 40 456.00 | | 33 925.00 |
EA Other liabilities | | 386 464.00 | | |
EC TOTAL (IV) | 829 591.00 | 1 056 236.00 | | 829 591.00 |
EE Grand total (I to V) | 6 213 334.00 | 6 405 223.00 | | 6 213 334.00 |
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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 | 173 146.00 | 204 000.00 | 377 146.00 | 173 146.00 |
FJ Net sales | 173 146.00 | 204 000.00 | 377 146.00 | 173 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 377 208.00 | |
FW Other purchases and external expenses | | | 99 706.00 | |
FX Taxes, duties, and similar payments | | | 19 995.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 46 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 951.00 | |
GF Total Operating Expenses (II) | | | 408 978.00 | |
GG - OPERATING RESULT (I - II) | | | -31 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 429 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 663.00 | |
GR Interest and similar expenses | | | 12 358.00 | |
GU Total financial expenses (VI) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 543.00 | 1 846.00 | | 5 543.00 |
HD Total exceptional income (VII) | 5 543.00 | 1 846.00 | | 5 543.00 |
HF Exceptional expenses on capital transactions | 1 163.00 | 2 059.00 | | 1 163.00 |
HG Exceptional depreciation and provisions | 18 472.00 | 15 056.00 | | 18 472.00 |
HH Total exceptional expenses (VIII) | 19 635.00 | 17 115.00 | | 19 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 092.00 | -15 268.00 | | -14 092.00 |
HK Income tax | 44 482.00 | 36 669.00 | | 44 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 871.00 | 949 007.00 | | 811 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 116.00 | 453 111.00 | | 491 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 756.00 | 495 896.00 | | 320 756.00 |
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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 | 639 665.00 | 134 951.00 | 417 837.00 | 639 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 524.00 | 31 461.00 | | 14 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 140.00 | 103 490.00 | 417 837.00 | 625 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 056.00 | 24 135.00 | | 15 056.00 |
7B Total provisions for depreciation | 15 056.00 | 24 135.00 | | 15 056.00 |
7C Grand total | 15 056.00 | 24 135.00 | | 15 056.00 |
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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 | 252 773.00 | 125 806.00 | 126 967.00 | 252 773.00 |
8B Suppliers and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 18 566.00 | 18 566.00 | | 18 566.00 |
8E Income Taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
UL Receivables related to investments | 158 019.00 | | 158 019.00 | 158 019.00 |
UT Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
UX Other trade receivables | 65 318.00 | 65 318.00 | | 65 318.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 243 240.00 | 125 755.00 | 117 485.00 | 243 240.00 |
VI Group and Associates | 290 306.00 | 290 306.00 | | 290 306.00 |
VK Loans repaid during the year | 248 543.00 | | | 248 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 446.00 | 68 744.00 | 179 702.00 | 248 446.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 591.00 | 585 139.00 | 244 452.00 | 829 591.00 |
