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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 350.00 | | 47 350.00 | 47 350.00 |
AP Buildings | 746 584.00 | 430 670.00 | 315 913.00 | 746 584.00 |
AT Other tangible assets | 17 854.00 | 16 083.00 | 1 770.00 | 17 854.00 |
AV Fixed assets in progress | 15 380.00 | | 15 380.00 | 15 380.00 |
BB Receivables related to investments | 2 533.00 | | 2 533.00 | 2 533.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 3 656 962.00 | 446 754.00 | 3 210 208.00 | 3 656 962.00 |
BX Customers and related accounts | 183 221.00 | | 183 221.00 | 183 221.00 |
BZ Other receivables | 1 305 316.00 | | 1 305 316.00 | 1 305 316.00 |
CD Marketable securities | 15 748 397.00 | | 15 748 397.00 | 15 748 397.00 |
CF Cash and cash equivalents | 2 493 168.00 | | 2 493 168.00 | 2 493 168.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 19 731 814.00 | | 19 731 814.00 | 19 731 814.00 |
CO Grand total (0 to V) | 23 388 776.00 | 446 754.00 | 22 942 022.00 | 23 388 776.00 |
CP Shares due in less than one year | 2 533.00 | | | 2 533.00 |
CS Evaluated investments - equity method | 2 810 259.00 | | 2 810 259.00 | 2 810 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 765 024.00 | 1 765 024.00 | | 1 765 024.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 19 188 843.00 | 17 917 944.00 | | 19 188 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 765.00 | 1 485 398.00 | | 1 462 765.00 |
DL TOTAL (I) | 22 707 032.00 | 21 458 767.00 | | 22 707 032.00 |
DX Trade payables and related accounts | 18 041.00 | 30 704.00 | | 18 041.00 |
DY Tax and social security liabilities | 166 279.00 | 450 461.00 | | 166 279.00 |
DZ Fixed asset liabilities and related accounts | | 102 250.00 | | |
EA Other liabilities | 3 143.00 | 14 358.00 | | 3 143.00 |
EB Prepaid income (2) | 47 526.00 | 47 526.00 | | 47 526.00 |
EC TOTAL (IV) | 234 989.00 | 645 301.00 | | 234 989.00 |
EE Grand total (I to V) | 22 942 022.00 | 22 104 068.00 | | 22 942 022.00 |
EG Accrued income and payables due within one year | 234 989.00 | 645 301.00 | | 234 989.00 |
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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 | | | 867 648.00 | |
FJ Net sales | | | 867 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 876 277.00 | |
FW Other purchases and external expenses | | | 257 840.00 | |
FX Taxes, duties, and similar payments | | | 28 677.00 | |
FY Salaries and Wages | | | 444 305.00 | |
FZ Social Security Contributions | | | 211 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 969 343.00 | |
GG - OPERATING RESULT (I - II) | | | -93 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342 540.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 311 539.00 | |
GP Total financial income (V) | | | 1 654 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 413.00 | 107 767.00 | | 98 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 521.00 | 3 053 840.00 | | 2 530 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 756.00 | 1 568 442.00 | | 1 067 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 765.00 | 1 485 398.00 | | 1 462 765.00 |
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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 | 3 968 262.00 | | 92 168.00 | 3 968 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 469.00 | 2 829 792.00 | |
I4 DECREASES Grand Total | | 403 469.00 | 3 656 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 827 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 533.00 | | 89 635.00 | 867 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 728.00 | | 2 533.00 | 3 100 728.00 |
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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 | 549 345.00 | 27 408.00 | 130 000.00 | 549 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 345.00 | 27 408.00 | 130 000.00 | 549 345.00 |
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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 | 18 041.00 | 18 041.00 | | 18 041.00 |
8C Staff and Related Accounts | 67 952.00 | 67 952.00 | | 67 952.00 |
8D Social Security and Other Social Organizations | 73 804.00 | 73 804.00 | | 73 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
8L Deferred income | 47 526.00 | 47 526.00 | | 47 526.00 |
UL Receivables related to investments | 2 533.00 | 2 533.00 | | 2 533.00 |
UX Other trade receivables | 183 221.00 | | | 183 221.00 |
UY Staff and related accounts | 914.00 | | | 914.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VC Group and associates | 1 294 243.00 | | | 1 294 243.00 |
VM Income taxes | 5 740.00 | | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 780.00 | 423 914.00 | 1 068 866.00 | 1 492 780.00 |
VW VAT | 20 093.00 | 20 093.00 | | 20 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 989.00 | 234 989.00 | | 234 989.00 |
