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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AN Land | 83 026.00 | | 83 026.00 | 83 026.00 |
AP Buildings | 690 665.00 | 384 951.00 | 305 713.00 | 690 665.00 |
AR Technical installations, industrial equipment and tools | 7 363.00 | 7 363.00 | | 7 363.00 |
AT Other tangible assets | 37 573.00 | 19 305.00 | 18 268.00 | 37 573.00 |
BB Receivables related to investments | 1 974 362.00 | | 1 974 362.00 | 1 974 362.00 |
BJ TOTAL (I) | 3 234 438.00 | 415 927.00 | 2 818 510.00 | 3 234 438.00 |
BX Customers and related accounts | 41 055.00 | | 41 055.00 | 41 055.00 |
BZ Other receivables | 77 216.00 | | 77 216.00 | 77 216.00 |
CD Marketable securities | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 2 170 323.00 | | 2 170 323.00 | 2 170 323.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 2 296 796.00 | | 2 296 796.00 | 2 296 796.00 |
CO Grand total (0 to V) | 5 531 233.00 | 415 927.00 | 5 115 306.00 | 5 531 233.00 |
CP Shares due in less than one year | 1 974 362.00 | | | 1 974 362.00 |
CR Shares due in more than one year | 2 587.00 | | | 2 587.00 |
CU Other investments | 437 142.00 | | 437 142.00 | 437 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 849 030.00 | 4 693 272.00 | | 4 849 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 736.00 | 155 758.00 | | 117 736.00 |
DL TOTAL (I) | 4 975 565.00 | 4 857 830.00 | | 4 975 565.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 49 410.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 30 805.00 | | 14 696.00 |
DX Trade payables and related accounts | 14 568.00 | 56 306.00 | | 14 568.00 |
DY Tax and social security liabilities | 104 552.00 | 70 303.00 | | 104 552.00 |
EB Prepaid income (2) | 5 855.00 | 5 883.00 | | 5 855.00 |
EC TOTAL (IV) | 139 741.00 | 212 707.00 | | 139 741.00 |
EE Grand total (I to V) | 5 115 306.00 | 5 070 537.00 | | 5 115 306.00 |
EG Accrued income and payables due within one year | 139 741.00 | 212 707.00 | | 139 741.00 |
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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 | 494 977.00 | | 494 977.00 | 494 977.00 |
FJ Net sales | 494 977.00 | | 494 977.00 | 494 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 312.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 142 223.00 | |
FZ Social Security Contributions | | | 57 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 637.00 | |
GG - OPERATING RESULT (I - II) | | | 146 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 823.00 | |
GL Other interest and similar income | | | 11 490.00 | |
GP Total financial income (V) | | | 21 313.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | 5 615.00 | | 2 087.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 13 372.00 | | |
HH Total exceptional expenses (VIII) | | 13 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 407.00 | | |
HK Income tax | 49 344.00 | 66 509.00 | | 49 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 382.00 | 558 135.00 | | 518 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 646.00 | 402 377.00 | | 400 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 736.00 | 155 758.00 | | 117 736.00 |
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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 | 3 223 596.00 | | 15 823.00 | 3 223 596.00 |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 607.00 | | 6 000.00 | 817 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 681.00 | | 9 823.00 | 2 401 681.00 |
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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 | 369 952.00 | 50 956.00 | 4 981.00 | 369 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 644.00 | 50 956.00 | 4 981.00 | 365 644.00 |
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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 | 14 568.00 | 14 568.00 | | 14 568.00 |
8C Staff and Related Accounts | 47 806.00 | 47 806.00 | | 47 806.00 |
8D Social Security and Other Social Organizations | 30 406.00 | 30 406.00 | | 30 406.00 |
8L Deferred income | 5 855.00 | 5 855.00 | | 5 855.00 |
UL Receivables related to investments | 1 974 362.00 | 1 974 362.00 | | 1 974 362.00 |
UX Other trade receivables | 41 055.00 | | | 41 055.00 |
VB VAT | 5 079.00 | | | 5 079.00 |
VC Group and associates | 49 544.00 | | | 49 544.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 14 696.00 | 14 696.00 | | 14 696.00 |
VK Loans repaid during the year | 49 294.00 | | | 49 294.00 |
VM Income taxes | 20 006.00 | | | 20 006.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 088.00 | 2 096 501.00 | 2 587.00 | 2 099 088.00 |
VW VAT | 18 589.00 | 18 589.00 | | 18 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 741.00 | 139 741.00 | | 139 741.00 |
