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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 | 4 772.00 | 4 674.00 | 98.00 | 4 772.00 |
AJ Other Intangible Assets | 17 523.00 | 13 240.00 | 4 283.00 | 17 523.00 |
AN Land | 224 845.00 | | 224 845.00 | 224 845.00 |
AP Buildings | 772 410.00 | 49 285.00 | 723 125.00 | 772 410.00 |
AT Other tangible assets | 98 324.00 | 8 453.00 | 89 871.00 | 98 324.00 |
BB Receivables related to investments | 758 469.00 | | 758 469.00 | 758 469.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 63 500.00 | | 63 500.00 | 63 500.00 |
BJ TOTAL (I) | 2 563 020.00 | 99 651.00 | 2 463 368.00 | 2 563 020.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 49 677.00 | | 49 677.00 | 49 677.00 |
BZ Other receivables | 37 819.00 | | 37 819.00 | 37 819.00 |
CD Marketable securities | 2 146 491.00 | | 2 146 491.00 | 2 146 491.00 |
CF Cash and cash equivalents | 401 794.00 | | 401 794.00 | 401 794.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 2 641 406.00 | | 2 641 406.00 | 2 641 406.00 |
CO Grand total (0 to V) | 5 204 426.00 | 99 651.00 | 5 104 774.00 | 5 204 426.00 |
CU Other investments | 623 108.00 | 24 000.00 | 599 108.00 | 623 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 781 616.00 | 3 443 155.00 | | 3 781 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 477.00 | 418 461.00 | | 337 477.00 |
DL TOTAL (I) | 4 339 093.00 | 4 081 616.00 | | 4 339 093.00 |
DU Loans and Debts from Credit Institutions (3) | 623 819.00 | 420 054.00 | | 623 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672.00 | 20 465.00 | | 30 672.00 |
DX Trade payables and related accounts | 77 425.00 | 19 330.00 | | 77 425.00 |
DY Tax and social security liabilities | 30 264.00 | 92 507.00 | | 30 264.00 |
EA Other liabilities | | 2 221.00 | | |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 765 681.00 | 554 578.00 | | 765 681.00 |
EE Grand total (I to V) | 5 104 774.00 | 4 636 194.00 | | 5 104 774.00 |
EG Accrued income and payables due within one year | 196 097.00 | 167 886.00 | | 196 097.00 |
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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 | | | 285 240.00 | |
FJ Net sales | | | 285 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 247.00 | |
FW Other purchases and external expenses | | | 128 734.00 | |
FX Taxes, duties, and similar payments | | | 37 318.00 | |
FY Salaries and Wages | | | 117 441.00 | |
FZ Social Security Contributions | | | 122 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 804.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 449 067.00 | |
GG - OPERATING RESULT (I - II) | | | -163 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 417.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 14 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 874.00 | | | 16 874.00 |
HB Exceptional income from capital transactions | 542 100.00 | | | 542 100.00 |
HD Total exceptional income (VII) | 558 974.00 | | | 558 974.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 66 999.00 | | | 66 999.00 |
HH Total exceptional expenses (VIII) | 67 472.00 | | | 67 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 501.00 | | | 491 501.00 |
HK Income tax | -1 800.00 | 3 042.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 335.00 | 767 883.00 | | 858 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 858.00 | 349 422.00 | | 520 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 477.00 | 418 461.00 | | 337 477.00 |
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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 | 1 780 834.00 | | 913 640.00 | 1 780 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 454.00 | 1 445 146.00 | |
I4 DECREASES Grand Total | | 131 454.00 | 2 563 020.00 | |
IO DECREASES Total including other intangible assets | | | 22 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 295.00 | | | 22 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 868.00 | | 468 711.00 | 626 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 671.00 | | 444 929.00 | 1 131 671.00 |
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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 | 33 848.00 | 41 804.00 | 75 651.00 | 33 848.00 |
PE DEPRECIATION Total including other intangible assets | 16 556.00 | 1 358.00 | 17 913.00 | 16 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 292.00 | 40 446.00 | 57 738.00 | 17 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
8B Suppliers and Related Accounts | 77 425.00 | 77 425.00 | | 77 425.00 |
8D Social Security and Other Social Organizations | 30 264.00 | 30 264.00 | | 30 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 758 469.00 | | 758 469.00 | 758 469.00 |
UP Loans | 63 500.00 | | 63 500.00 | 63 500.00 |
UX Other trade receivables | 49 677.00 | 49 677.00 | | 49 677.00 |
VH Loans with a maturity of more than one year at origin | 623 819.00 | 54 235.00 | 218 502.00 | 623 819.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 250.00 | | | 46 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 819.00 | 37 819.00 | | 37 819.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 556.00 | 92 587.00 | 821 969.00 | 914 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 681.00 | 196 097.00 | 218 502.00 | 765 681.00 |
