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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 595.00 | | 62 595.00 | 62 595.00 |
AP Buildings | 596 820.00 | 464 391.00 | 132 429.00 | 596 820.00 |
AT Other tangible assets | 55 770.00 | 55 411.00 | 359.00 | 55 770.00 |
BF Loans | 135 180.00 | | 135 180.00 | 135 180.00 |
BJ TOTAL (I) | 5 943 226.00 | 519 802.00 | 5 423 424.00 | 5 943 226.00 |
BX Customers and related accounts | 401 011.00 | | 401 011.00 | 401 011.00 |
BZ Other receivables | 1 537 508.00 | | 1 537 508.00 | 1 537 508.00 |
CD Marketable securities | 2 458 812.00 | | 2 458 812.00 | 2 458 812.00 |
CF Cash and cash equivalents | 10 404 935.00 | | 10 404 935.00 | 10 404 935.00 |
CJ TOTAL (II) | 14 802 265.00 | | 14 802 265.00 | 14 802 265.00 |
CO Grand total (0 to V) | 20 745 491.00 | 519 802.00 | 20 225 689.00 | 20 745 491.00 |
CU Other investments | 5 092 860.00 | | 5 092 860.00 | 5 092 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 16 022 739.00 | | | 16 022 739.00 |
DH Retained earnings | 739 599.00 | | | 739 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 606.00 | | | 1 021 606.00 |
DL TOTAL (I) | 18 993 944.00 | | | 18 993 944.00 |
DQ Provisions for Expenses | 127 989.00 | | | 127 989.00 |
DR TOTAL (IV) | 127 989.00 | | | 127 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 053.00 | | | 155 053.00 |
DX Trade payables and related accounts | 12 046.00 | | | 12 046.00 |
DY Tax and social security liabilities | 355 682.00 | | | 355 682.00 |
EA Other liabilities | 580 975.00 | | | 580 975.00 |
EC TOTAL (IV) | 1 103 755.00 | | | 1 103 755.00 |
EE Grand total (I to V) | 20 225 689.00 | | | 20 225 689.00 |
EG Accrued income and payables due within one year | 1 103 754.00 | | | 1 103 754.00 |
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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 | 1 251 952.00 | | 1 251 952.00 | 1 251 952.00 |
FJ Net sales | 1 251 952.00 | | 1 251 952.00 | 1 251 952.00 |
FR Total operating income (I) | | | 1 251 952.00 | |
FW Other purchases and external expenses | | | 62 493.00 | |
FX Taxes, duties, and similar payments | | | 32 415.00 | |
FY Salaries and Wages | | | 521 842.00 | |
FZ Social Security Contributions | | | 224 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 317.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 900 399.00 | |
GG - OPERATING RESULT (I - II) | | | 351 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 868.00 | |
GL Other interest and similar income | | | 119 558.00 | |
GO Net income from sales of marketable securities | | | 2 456.00 | |
GP Total financial income (V) | | | 820 882.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 87 885.00 | | | 87 885.00 |
HD Total exceptional income (VII) | 87 887.00 | | | 87 887.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 885.00 | | | 87 885.00 |
HK Income tax | 235 984.00 | | | 235 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 721.00 | | | 2 160 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 115.00 | | | 1 139 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 606.00 | | | 1 021 606.00 |
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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 | 5 543 790.00 | | 430 000.00 | 5 543 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 564.00 | 5 228 040.00 | |
I4 DECREASES Grand Total | | 30 564.00 | 5 943 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 186.00 | | | 715 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828 604.00 | | 430 000.00 | 4 828 604.00 |
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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 | 505 284.00 | 14 518.00 | | 505 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 284.00 | 14 518.00 | | 505 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 672.00 | 14 317.00 | | 113 672.00 |
7C Grand total | 113 672.00 | 14 317.00 | | 113 672.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8C Staff and Related Accounts | 138 740.00 | 138 740.00 | | 138 740.00 |
8D Social Security and Other Social Organizations | 126 927.00 | 126 927.00 | | 126 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 035.00 | 242 035.00 | | 242 035.00 |
UP Loans | 135 180.00 | 31 805.00 | | 135 180.00 |
UX Other trade receivables | 401 011.00 | | | 401 011.00 |
VB VAT | 70 781.00 | | | 70 781.00 |
VC Group and associates | 941 086.00 | | | 941 086.00 |
VI Group and Associates | 493 993.00 | 493 993.00 | | 493 993.00 |
VM Income taxes | 525 482.00 | | | 525 482.00 |
VN Other taxes, similar payments | -1.00 | | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 539.00 | 1 970 164.00 | 103 375.00 | 2 073 539.00 |
VW VAT | 90 014.00 | 90 014.00 | | 90 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 754.00 | 1 103 754.00 | | 1 103 754.00 |
