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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 | 1 045 410.00 | 896 066.00 | 149 344.00 | 1 045 410.00 |
AN Land | 302 160.00 | | 302 160.00 | 302 160.00 |
AP Buildings | 821 881.00 | 270 340.00 | 551 542.00 | 821 881.00 |
AR Technical installations, industrial equipment and tools | 194 970.00 | 104 639.00 | 90 331.00 | 194 970.00 |
AT Other tangible assets | 237 942.00 | 169 068.00 | 68 874.00 | 237 942.00 |
BB Receivables related to investments | 23 624.00 | | 23 624.00 | 23 624.00 |
BD Other fixed assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BH Other financial assets | 428 508.00 | | 428 508.00 | 428 508.00 |
BJ TOTAL (I) | 3 161 818.00 | 1 440 112.00 | 1 721 706.00 | 3 161 818.00 |
BT Goods | 473 416.00 | | 473 416.00 | 473 416.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 69 357.00 | | 69 357.00 | 69 357.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 550 281.00 | | 550 281.00 | 550 281.00 |
CO Grand total (0 to V) | 3 712 099.00 | 1 440 112.00 | 2 271 987.00 | 3 712 099.00 |
CU Other investments | 93 708.00 | | 93 708.00 | 93 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728.00 | 2 728.00 | | 2 728.00 |
DB Share, merger, contribution premiums, etc. | 1 870 450.00 | 1 870 450.00 | | 1 870 450.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DH Retained earnings | 119 080.00 | -56 757.00 | | 119 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 433.00 | 176 110.00 | | 58 433.00 |
DL TOTAL (I) | 2 050 964.00 | 1 992 531.00 | | 2 050 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 658.00 | 360 991.00 | | 193 658.00 |
DX Trade payables and related accounts | 1 384.00 | 1 443.00 | | 1 384.00 |
DY Tax and social security liabilities | 25 981.00 | 2 492.00 | | 25 981.00 |
EC TOTAL (IV) | 221 023.00 | 383 873.00 | | 221 023.00 |
EE Grand total (I to V) | 2 271 987.00 | 2 376 404.00 | | 2 271 987.00 |
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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 | 183 926.00 | | 183 926.00 | 183 926.00 |
FJ Net sales | 183 926.00 | | 183 926.00 | 183 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 710.00 | |
FR Total operating income (I) | | | 202 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 772.00 | |
FX Taxes, duties, and similar payments | | | 21 940.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 25 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 388.00 | |
GF Total Operating Expenses (II) | | | 354 090.00 | |
GG - OPERATING RESULT (I - II) | | | -151 454.00 | |
GH Attributed profit or transferred loss (III) | | | 176 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 783.00 | |
GP Total financial income (V) | | | 57 783.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 23 530.00 | 2 994.00 | | 23 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 646.00 | 606 513.00 | | 436 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 213.00 | 430 403.00 | | 378 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 433.00 | 176 110.00 | | 58 433.00 |
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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 | 3 106 037.00 | | 66 285.00 | 3 106 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 504.00 | 559 454.00 | |
I4 DECREASES Grand Total | | 10 504.00 | 3 161 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 410.00 | | | 1 045 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 954.00 | | | 1 556 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 674.00 | | 66 285.00 | 503 674.00 |
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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 | 1 241 724.00 | 198 388.00 | | 1 241 724.00 |
PE DEPRECIATION Total including other intangible assets | 746 721.00 | 149 344.00 | | 746 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 002.00 | 49 044.00 | | 495 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 377.00 | 25 377.00 | | 25 377.00 |
8B Suppliers and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 24 925.00 | 24 925.00 | | 24 925.00 |
UL Receivables related to investments | 23 624.00 | | | 23 624.00 |
UT Other financial assets | 428 508.00 | | | 428 508.00 |
UX Other trade receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 750.00 | | | 750.00 |
VI Group and Associates | 168 281.00 | 168 281.00 | | 168 281.00 |
VK Loans repaid during the year | 18 948.00 | | | 18 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | | | 3 622.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 640.00 | 7 508.00 | 452 132.00 | 459 640.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 023.00 | 221 023.00 | | 221 023.00 |
