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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 850.00 | 6 956.00 | 27 894.00 | 34 850.00 |
AT Other tangible assets | 207 388.00 | 120 267.00 | 87 122.00 | 207 388.00 |
BB Receivables related to investments | 15 810 566.00 | | 15 810 566.00 | 15 810 566.00 |
BH Other financial assets | 270 385.00 | | 270 385.00 | 270 385.00 |
BJ TOTAL (I) | 23 526 836.00 | 136 923.00 | 23 389 914.00 | 23 526 836.00 |
BZ Other receivables | 169 338.00 | | 169 338.00 | 169 338.00 |
CF Cash and cash equivalents | 1 880 707.00 | | 1 880 707.00 | 1 880 707.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 2 052 687.00 | | 2 052 687.00 | 2 052 687.00 |
CO Grand total (0 to V) | 25 579 523.00 | 136 923.00 | 25 442 601.00 | 25 579 523.00 |
CS Evaluated investments - equity method | 1 578 614.00 | | 1 578 614.00 | 1 578 614.00 |
CU Other investments | 5 625 033.00 | 9 700.00 | 5 615 333.00 | 5 625 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DD Legal reserve (1) | 542 000.00 | 542 000.00 | | 542 000.00 |
DG Other reserves | 2 451 712.00 | 2 429 463.00 | | 2 451 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 576.00 | 22 250.00 | | 73 576.00 |
DL TOTAL (I) | 8 487 288.00 | 8 413 712.00 | | 8 487 288.00 |
DQ Provisions for Expenses | 8 358.00 | 5 497.00 | | 8 358.00 |
DR TOTAL (IV) | 8 358.00 | 5 497.00 | | 8 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649 585.00 | 4 000 000.00 | | 3 649 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781 782.00 | 5 725 549.00 | | 6 781 782.00 |
DX Trade payables and related accounts | 6 493 425.00 | 1 669 623.00 | | 6 493 425.00 |
DY Tax and social security liabilities | 21 936.00 | 17 255.00 | | 21 936.00 |
DZ Fixed asset liabilities and related accounts | | 7 798.00 | | |
EA Other liabilities | 228.00 | 10 228.00 | | 228.00 |
EC TOTAL (IV) | 16 946 956.00 | 11 430 454.00 | | 16 946 956.00 |
EE Grand total (I to V) | 25 442 601.00 | 19 849 663.00 | | 25 442 601.00 |
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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 | 1 974 229.00 | | 1 974 229.00 | 1 974 229.00 |
FJ Net sales | 1 974 229.00 | | 1 974 229.00 | 1 974 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 126.00 | |
FQ Other income | | | 10 154.00 | |
FR Total operating income (I) | | | 2 030 509.00 | |
FW Other purchases and external expenses | | | 1 580 468.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 87 717.00 | |
FZ Social Security Contributions | | | 39 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 342.00 | |
GE Other Expenses | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 1 769 532.00 | |
GG - OPERATING RESULT (I - II) | | | 260 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 076.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 167 370.00 | |
GR Interest and similar expenses | | | 354 634.00 | |
GU Total financial expenses (VI) | | | 354 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 879.00 | 1 777 057.00 | | 2 197 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 301.00 | 1 754 809.00 | | 2 124 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 578.00 | 22 248.00 | | 73 578.00 |
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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 | 85 057.00 | 44 249.00 | 632.00 | 85 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 057.00 | 44 249.00 | 632.00 | 85 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 700.00 | | | 9 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 497.00 | 4 342.00 | 1 481.00 | 5 497.00 |
7B Total provisions for depreciation | 9 700.00 | | | 9 700.00 |
7C Grand total | 15 197.00 | 4 342.00 | 1 481.00 | 15 197.00 |
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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 | 6 781 782.00 | 6 781 782.00 | | 6 781 782.00 |
8B Suppliers and Related Accounts | 6 493 425.00 | 6 493 425.00 | | 6 493 425.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 16 080 951.00 | | 16 080 951.00 | 16 080 951.00 |
VG Loans with a maturity of up to one year at origin | 3 649 585.00 | 323 625.00 | 3 325 960.00 | 3 649 585.00 |
VS Prepaid expenses | 171 980.00 | 171 980.00 | | 171 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 252 931.00 | 171 980.00 | 16 080 951.00 | 16 252 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 946 955.00 | 13 620 996.00 | 3 325 960.00 | 16 946 955.00 |
