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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 | 560.00 | 560.00 | | 560.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 103 500.00 | 5 669.00 | 97 831.00 | 103 500.00 |
AT Other tangible assets | 58 529.00 | 19 776.00 | 38 753.00 | 58 529.00 |
BJ TOTAL (I) | 792 892.00 | 26 005.00 | 766 887.00 | 792 892.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 168 810.00 | | 168 810.00 | 168 810.00 |
CD Marketable securities | 60 089.00 | | 60 089.00 | 60 089.00 |
CF Cash and cash equivalents | 108 151.00 | | 108 151.00 | 108 151.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 356 017.00 | | 356 017.00 | 356 017.00 |
CO Grand total (0 to V) | 1 148 909.00 | 26 005.00 | 1 122 904.00 | 1 148 909.00 |
CU Other investments | 618 803.00 | | 618 803.00 | 618 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 750.00 | 771 750.00 | | 771 750.00 |
DD Legal reserve (1) | 9 231.00 | 7 900.00 | | 9 231.00 |
DH Retained earnings | 175 399.00 | 150 104.00 | | 175 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 586.00 | 26 626.00 | | 32 586.00 |
DL TOTAL (I) | 988 966.00 | 956 380.00 | | 988 966.00 |
DS Convertible Bond Issues | 148.00 | 168.00 | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 109 371.00 | 123 640.00 | | 109 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 590.00 | | |
DX Trade payables and related accounts | 3 321.00 | 1 849.00 | | 3 321.00 |
DY Tax and social security liabilities | 21 099.00 | 16 869.00 | | 21 099.00 |
EC TOTAL (IV) | 133 939.00 | 143 115.00 | | 133 939.00 |
EE Grand total (I to V) | 1 122 904.00 | 1 099 495.00 | | 1 122 904.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 157.00 | |
FW Other purchases and external expenses | | | 21 276.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 61 058.00 | |
FZ Social Security Contributions | | | 23 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 670.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 126 285.00 | |
GG - OPERATING RESULT (I - II) | | | 22 871.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GP Total financial income (V) | | | 6 345.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 199 500.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 199 500.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 90.00 | 422.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 174 807.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 175 229.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 410.00 | 24 271.00 | | 9 410.00 |
HK Income tax | 3 781.00 | 5 070.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 001.00 | 334 241.00 | | 165 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 416.00 | 307 615.00 | | 132 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 586.00 | 26 626.00 | | 32 586.00 |
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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 | 779 707.00 | | 35 475.00 | 779 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 803.00 | |
I4 DECREASES Grand Total | | 22 290.00 | 792 892.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 290.00 | 173 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 344.00 | | 35 475.00 | 160 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 803.00 | | | 618 803.00 |
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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 | 30 625.00 | 17 670.00 | 22 290.00 | 30 625.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 064.00 | 17 670.00 | 22 290.00 | 30 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 10 209.00 | 10 209.00 | | 10 209.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 167 146.00 | | | 167 146.00 |
VH Loans with a maturity of more than one year at origin | 109 371.00 | 13 909.00 | 61 468.00 | 109 371.00 |
VM Income taxes | 1 290.00 | | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 810.00 | 186 810.00 | | 186 810.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 939.00 | 38 477.00 | 61 468.00 | 133 939.00 |
