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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 | 47 808.00 | 46 530.00 | 1 278.00 | 47 808.00 |
AP Buildings | 371 568.00 | 61 517.00 | 310 050.00 | 371 568.00 |
AT Other tangible assets | 79 547.00 | 41 458.00 | 38 089.00 | 79 547.00 |
BB Receivables related to investments | 1 214 861.00 | | 1 214 861.00 | 1 214 861.00 |
BD Other fixed assets | 121 565.00 | 121 550.00 | 15.00 | 121 565.00 |
BH Other financial assets | 40 358.00 | 40 358.00 | | 40 358.00 |
BJ TOTAL (I) | 1 875 707.00 | 311 413.00 | 1 564 294.00 | 1 875 707.00 |
BT Goods | 306 178.00 | | 306 178.00 | 306 178.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CB Subscribed and called capital, not paid | 368 745.00 | | 368 745.00 | 368 745.00 |
CD Marketable securities | 500 002.00 | | 500 002.00 | 500 002.00 |
CF Cash and cash equivalents | 508 005.00 | | 508 005.00 | 508 005.00 |
CH Prepaid expenses | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 1 716 407.00 | | 1 716 407.00 | 1 716 407.00 |
CO Grand total (0 to V) | 3 592 114.00 | 311 413.00 | 3 280 701.00 | 3 592 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 046.00 | 23 625.00 | | 31 046.00 |
DG Other reserves | 1 878 188.00 | 1 737 192.00 | | 1 878 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 128.00 | 148 417.00 | | 38 128.00 |
DL TOTAL (I) | 2 947 362.00 | 2 909 234.00 | | 2 947 362.00 |
DQ Provisions for Expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 619.00 | 8 524.00 | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 409.00 | 3 729.00 | | 256 409.00 |
DX Trade payables and related accounts | 15 957.00 | 12 702.00 | | 15 957.00 |
DY Tax and social security liabilities | 20 834.00 | 10 338.00 | | 20 834.00 |
EA Other liabilities | 4 020.00 | 3 733.00 | | 4 020.00 |
EC TOTAL (IV) | 303 839.00 | 39 026.00 | | 303 839.00 |
EE Grand total (I to V) | 3 280 701.00 | 2 977 760.00 | | 3 280 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 095.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 62 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 999.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 30 132.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -36 886.00 | |
GP Total financial income (V) | | | 97 053.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 868.00 | 7 621.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 2 720.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 4 900.00 | | -930.00 |
HK Income tax | 20 408.00 | 4 012.00 | | 20 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 128.00 | 148 417.00 | | 38 128.00 |
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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 | 1 874 558.00 | | | 1 874 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 785.00 | |
I4 DECREASES Grand Total | | | 1 875 707.00 | |
IO DECREASES Total including other intangible assets | | | 47 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 808.00 | | | 47 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 115.00 | | | 451 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 636.00 | | | 1 375 636.00 |
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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 | 120 662.00 | 28 843.00 | | 120 662.00 |
PE DEPRECIATION Total including other intangible assets | 46 426.00 | 104.00 | | 46 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 236.00 | 28 740.00 | | 74 236.00 |
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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 | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 15 957.00 | 15 957.00 | | 15 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 058.00 | 259 058.00 | | 259 058.00 |
UL Receivables related to investments | 442 167.00 | | | 442 167.00 |
UT Other financial assets | 40 358.00 | | | 40 358.00 |
VH Loans with a maturity of more than one year at origin | 6 619.00 | 2 049.00 | 4 570.00 | 6 619.00 |
VK Loans repaid during the year | 1 905.00 | | | 1 905.00 |
VS Prepaid expenses | 16 170.00 | | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 746.00 | 402 221.00 | 482 526.00 | 884 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 839.00 | 299 269.00 | 4 570.00 | 303 839.00 |
