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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 151.00 | | 56 151.00 | 56 151.00 |
AP Buildings | 244 744.00 | 89 382.00 | 155 362.00 | 244 744.00 |
AT Other tangible assets | 107 869.00 | 106 159.00 | 1 710.00 | 107 869.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 1 823 034.00 | 195 541.00 | 1 627 493.00 | 1 823 034.00 |
BT Goods | 48 871.00 | | 48 871.00 | 48 871.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 2 597 233.00 | 1 801.00 | 2 595 431.00 | 2 597 233.00 |
CD Marketable securities | 179 614.00 | 57 730.00 | 121 884.00 | 179 614.00 |
CF Cash and cash equivalents | 82 490.00 | | 82 490.00 | 82 490.00 |
CJ TOTAL (II) | 2 908 578.00 | 59 531.00 | 2 849 047.00 | 2 908 578.00 |
CO Grand total (0 to V) | 4 731 612.00 | 255 072.00 | 4 476 540.00 | 4 731 612.00 |
CU Other investments | 1 383 780.00 | | 1 383 780.00 | 1 383 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 483.00 | 761 483.00 | | 761 483.00 |
DB Share, merger, contribution premiums, etc. | 913 970.00 | 913 970.00 | | 913 970.00 |
DD Legal reserve (1) | 102 420.00 | 102 420.00 | | 102 420.00 |
DE Statutory or contractual reserves | 330 355.00 | 330 355.00 | | 330 355.00 |
DG Other reserves | 794 601.00 | 794 601.00 | | 794 601.00 |
DH Retained earnings | 442 528.00 | 550 557.00 | | 442 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 642.00 | 91 972.00 | | 262 642.00 |
DL TOTAL (I) | 3 608 000.00 | 3 545 358.00 | | 3 608 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 2 308.00 | | 2 321.00 |
DX Trade payables and related accounts | 86.00 | 2 010.00 | | 86.00 |
DY Tax and social security liabilities | 23 809.00 | | | 23 809.00 |
DZ Fixed asset liabilities and related accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
EA Other liabilities | 830 129.00 | 1 010 060.00 | | 830 129.00 |
EC TOTAL (IV) | 868 540.00 | 1 026 573.00 | | 868 540.00 |
EE Grand total (I to V) | 4 476 540.00 | 4 571 931.00 | | 4 476 540.00 |
EG Accrued income and payables due within one year | 868 540.00 | 1 031 689.00 | | 868 540.00 |
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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 | 10 006.00 | | 10 006.00 | 10 006.00 |
FJ Net sales | 10 006.00 | | 10 006.00 | 10 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 422.00 | |
FW Other purchases and external expenses | | | 163 765.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 122.00 | |
GG - OPERATING RESULT (I - II) | | | -166 700.00 | |
GL Other interest and similar income | | | 472 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 407.00 | |
GO Net income from sales of marketable securities | | | 5 293.00 | |
GP Total financial income (V) | | | 543 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 730.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | 2 420.00 | | 3 416.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5 151.00 | 3 203.00 | | 5 151.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | 3 203.00 | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | -3 203.00 | | -5 146.00 |
HK Income tax | 50 925.00 | 77 376.00 | | 50 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 570.00 | 546 914.00 | | 556 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 928.00 | 454 942.00 | | 293 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 642.00 | 91 972.00 | | 262 642.00 |
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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 | 1 823 034.00 | | | 1 823 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 270.00 | |
I4 DECREASES Grand Total | | | 1 823 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 765.00 | | | 408 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 270.00 | | | 1 414 270.00 |
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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 | 184 365.00 | 11 176.00 | | 184 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 365.00 | 11 176.00 | | 184 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 288.00 | 57 730.00 | 65 487.00 | 67 288.00 |
7B Total provisions for depreciation | 67 288.00 | 57 730.00 | 65 487.00 | 67 288.00 |
7C Grand total | 67 288.00 | 57 730.00 | 65 487.00 | 67 288.00 |
UG - Financial | | 1 500.00 | 1 500.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 86.00 | 86.00 | | 86.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 129.00 | 830 129.00 | | 830 129.00 |
UX Other trade receivables | 371.00 | | | 371.00 |
VB VAT | 120 440.00 | | | 120 440.00 |
VC Group and associates | 1 839 958.00 | | | 1 839 958.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 835.00 | | | 636 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 603.00 | 2 597 603.00 | | 2 597 603.00 |
VW VAT | 23 809.00 | 23 809.00 | | 23 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 540.00 | 868 540.00 | | 868 540.00 |
