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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
AN Land | 535 150.00 | | 535 150.00 | 535 150.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 92 108.00 | 66 447.00 | 25 662.00 | 92 108.00 |
BB Receivables related to investments | 534 129.00 | | 534 129.00 | 534 129.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 178 129.00 | 80 999.00 | 1 097 130.00 | 1 178 129.00 |
BT Goods | 150 000.00 | 149 925.00 | 75.00 | 150 000.00 |
BX Customers and related accounts | 252 758.00 | | 252 758.00 | 252 758.00 |
BZ Other receivables | 205 087.00 | | 205 087.00 | 205 087.00 |
CF Cash and cash equivalents | 2 477 888.00 | | 2 477 888.00 | 2 477 888.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 3 093 129.00 | 149 925.00 | 2 943 204.00 | 3 093 129.00 |
CO Grand total (0 to V) | 4 271 258.00 | 230 924.00 | 4 040 334.00 | 4 271 258.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 351 811.00 | 2 351 811.00 | | 2 351 811.00 |
DH Retained earnings | 1 179 410.00 | 1 104 309.00 | | 1 179 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 345.00 | 225 101.00 | | 47 345.00 |
DL TOTAL (I) | 3 622 566.00 | 3 725 221.00 | | 3 622 566.00 |
DQ Provisions for Expenses | | 13 290.00 | | |
DR TOTAL (IV) | | 13 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 943.00 | 345 869.00 | | 322 943.00 |
DX Trade payables and related accounts | 24 299.00 | 25 512.00 | | 24 299.00 |
DY Tax and social security liabilities | 67 207.00 | 66 922.00 | | 67 207.00 |
DZ Fixed asset liabilities and related accounts | 290.00 | 290.00 | | 290.00 |
EA Other liabilities | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 417 768.00 | 438 593.00 | | 417 768.00 |
EE Grand total (I to V) | 4 040 334.00 | 4 177 104.00 | | 4 040 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 255 572.00 | | 255 572.00 | 255 572.00 |
FJ Net sales | 255 572.00 | | 255 572.00 | 255 572.00 |
FQ Other income | | | 5 652.00 | |
FR Total operating income (I) | | | 261 224.00 | |
FW Other purchases and external expenses | | | 89 804.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 49 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 272 579.00 | |
GG - OPERATING RESULT (I - II) | | | -11 355.00 | |
GH Attributed profit or transferred loss (III) | | | 121 509.00 | |
GI Supported loss or transferred profit (IV) | | | 45 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 299.00 | |
GP Total financial income (V) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 20 899.00 | 99 033.00 | | 20 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 032.00 | 638 121.00 | | 386 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 686.00 | 413 020.00 | | 338 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 345.00 | 225 101.00 | | 47 345.00 |
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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 | 1 064 394.00 | | 251 270.00 | 1 064 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 535.00 | 536 318.00 | |
I4 DECREASES Grand Total | | 137 535.00 | 1 178 129.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 435.00 | | | 628 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 584.00 | | 251 270.00 | 422 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 66 007.00 | 14 992.00 | | 66 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 632.00 | 14 992.00 | | 52 632.00 |
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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 | 13 290.00 | | 13 290.00 | 13 290.00 |
6N Inventories and work in progress | 149 925.00 | | | 149 925.00 |
7B Total provisions for depreciation | 149 925.00 | | | 149 925.00 |
7C Grand total | 163 215.00 | | 13 290.00 | 163 215.00 |
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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 | 24 299.00 | 24 299.00 | | 24 299.00 |
8D Social Security and Other Social Organizations | 24 566.00 | 24 566.00 | | 24 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UL Receivables related to investments | 534 129.00 | | | 534 129.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 252 758.00 | | | 252 758.00 |
VB VAT | 4 516.00 | | | 4 516.00 |
VC Group and associates | 161 953.00 | | | 161 953.00 |
VI Group and Associates | 322 943.00 | 322 943.00 | | 322 943.00 |
VM Income taxes | 38 618.00 | | | 38 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 7 396.00 | | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 471.00 | 465 242.00 | 534 229.00 | 999 471.00 |
VW VAT | 41 335.00 | 41 335.00 | | 41 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 768.00 | 417 768.00 | | 417 768.00 |
