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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
AN Land | 309 243.00 | 309 243.00 | | 309 243.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 4 868.00 | 2 265.00 | 7 133.00 |
AT Other tangible assets | 58 394.00 | 26 598.00 | 31 795.00 | 58 394.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 4 740 772.00 | 349 448.00 | 4 391 325.00 | 4 740 772.00 |
BX Customers and related accounts | 131 730.00 | | 131 730.00 | 131 730.00 |
BZ Other receivables | 31 125.00 | | 31 125.00 | 31 125.00 |
CD Marketable securities | 954 812.00 | | 954 812.00 | 954 812.00 |
CF Cash and cash equivalents | 373 806.00 | | 373 806.00 | 373 806.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 493 881.00 | | 1 493 881.00 | 1 493 881.00 |
CO Grand total (0 to V) | 6 234 653.00 | 349 448.00 | 5 885 206.00 | 6 234 653.00 |
CU Other investments | 4 357 061.00 | | 4 357 061.00 | 4 357 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 474 905.00 | 4 474 905.00 | | 4 474 905.00 |
DD Legal reserve (1) | 411 044.00 | 376 834.00 | | 411 044.00 |
DG Other reserves | 219 614.00 | 76 779.00 | | 219 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 450.00 | 684 200.00 | | 621 450.00 |
DL TOTAL (I) | 5 727 013.00 | 5 612 718.00 | | 5 727 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 007.00 | 361 908.00 | | 19 007.00 |
DX Trade payables and related accounts | 13 423.00 | 14 749.00 | | 13 423.00 |
DY Tax and social security liabilities | 124 209.00 | 113 795.00 | | 124 209.00 |
EA Other liabilities | 1 554.00 | 1 160.00 | | 1 554.00 |
EC TOTAL (IV) | 158 193.00 | 491 612.00 | | 158 193.00 |
EE Grand total (I to V) | 5 885 206.00 | 6 104 330.00 | | 5 885 206.00 |
EG Accrued income and payables due within one year | 158 193.00 | 491 612.00 | | 158 193.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 614 092.00 | |
FW Other purchases and external expenses | | | 103 330.00 | |
FX Taxes, duties, and similar payments | | | 16 765.00 | |
FY Salaries and Wages | | | 340 945.00 | |
FZ Social Security Contributions | | | 115 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 352.00 | |
GG - OPERATING RESULT (I - II) | | | 27 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 000.00 | |
GL Other interest and similar income | | | 26 113.00 | |
GP Total financial income (V) | | | 612 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 45 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 45 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 226.00 | 133.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 22 210.00 | 49 151.00 | | 22 210.00 |
HH Total exceptional expenses (VIII) | 22 436.00 | 49 284.00 | | 22 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -4 284.00 | | -1 436.00 |
HK Income tax | 16 967.00 | 11 197.00 | | 16 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 205.00 | 1 353 414.00 | | 1 247 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 754.00 | 669 213.00 | | 625 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 450.00 | 684 200.00 | | 621 450.00 |
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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 | 4 742 977.00 | | 28 317.00 | 4 742 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357 265.00 | |
I4 DECREASES Grand Total | | 30 521.00 | 4 740 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 521.00 | 374 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 109.00 | | 28 181.00 | 377 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357 129.00 | | 136.00 | 4 357 129.00 |
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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 | 347 502.00 | 10 257.00 | 8 312.00 | 347 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 764.00 | 10 257.00 | 8 312.00 | 338 764.00 |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
8C Staff and Related Accounts | 33 953.00 | 33 953.00 | | 33 953.00 |
8D Social Security and Other Social Organizations | 52 041.00 | 52 041.00 | | 52 041.00 |
8E Income Taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 131 730.00 | | | 131 730.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VC Group and associates | 27 946.00 | | | 27 946.00 |
VI Group and Associates | 19 007.00 | 19 007.00 | | 19 007.00 |
VM Income taxes | 378 844.00 | | | 378 844.00 |
VP Miscellaneous | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 467.00 | 165 467.00 | | 165 467.00 |
VW VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 193.00 | 158 193.00 | | 158 193.00 |
