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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 303 970.00 | 1 175 087.00 | 128 882.00 | 1 303 970.00 |
AR Technical installations, industrial equipment and tools | 103 934.00 | 99 466.00 | 4 467.00 | 103 934.00 |
AT Other tangible assets | 302 518.00 | 226 632.00 | 75 885.00 | 302 518.00 |
BB Receivables related to investments | 2 475 847.00 | | 2 475 847.00 | 2 475 847.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 4 864 235.00 | 1 501 187.00 | 3 363 047.00 | 4 864 235.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 162.00 | 17 410.00 | 60 752.00 | 78 162.00 |
BZ Other receivables | 1 139 614.00 | | 1 139 614.00 | 1 139 614.00 |
CD Marketable securities | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CF Cash and cash equivalents | 240 401.00 | | 240 401.00 | 240 401.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 5 858 588.00 | 17 410.00 | 5 841 178.00 | 5 858 588.00 |
CO Grand total (0 to V) | 10 722 824.00 | 1 518 598.00 | 9 204 225.00 | 10 722 824.00 |
CP Shares due in less than one year | 1 070 000.00 | | | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 371.00 | 104 371.00 | | 104 371.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 7 772 731.00 | 6 198 309.00 | | 7 772 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 280.00 | 1 759 209.00 | | 742 280.00 |
DK Regulated provisions | 100 297.00 | 100 297.00 | | 100 297.00 |
DL TOTAL (I) | 8 730 352.00 | 8 172 859.00 | | 8 730 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 030.00 | 385 637.00 | | 358 030.00 |
DX Trade payables and related accounts | 12 644.00 | 287 571.00 | | 12 644.00 |
DY Tax and social security liabilities | 34 657.00 | 176 181.00 | | 34 657.00 |
EA Other liabilities | 68 540.00 | 212 026.00 | | 68 540.00 |
EC TOTAL (IV) | 473 873.00 | 1 061 417.00 | | 473 873.00 |
EE Grand total (I to V) | 9 204 225.00 | 9 234 277.00 | | 9 204 225.00 |
EG Accrued income and payables due within one year | 473 873.00 | 1 061 417.00 | | 473 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 197.00 | | 63 197.00 | 63 197.00 |
FG Production sold - services | 541 108.00 | | 541 108.00 | 541 108.00 |
FJ Net sales | 604 306.00 | | 604 306.00 | 604 306.00 |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 605 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 63 197.00 | |
FW Other purchases and external expenses | | | 34 116.00 | |
FX Taxes, duties, and similar payments | | | 111 283.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 39 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 379 567.00 | |
GG - OPERATING RESULT (I - II) | | | 225 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 835.00 | |
GL Other interest and similar income | | | 41 617.00 | |
GP Total financial income (V) | | | 842 452.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | 5 861.00 | | 2 890.00 |
HB Exceptional income from capital transactions | 90 000.00 | 4 292 598.00 | | 90 000.00 |
HD Total exceptional income (VII) | 92 890.00 | 4 298 460.00 | | 92 890.00 |
HE Exceptional expenses on management operations | 262.00 | 2 289.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 42 099.00 | 3 010 856.00 | | 42 099.00 |
HG Exceptional depreciation and provisions | | 10 029.00 | | |
HH Total exceptional expenses (VIII) | 42 361.00 | 3 023 175.00 | | 42 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 529.00 | 1 275 284.00 | | 50 529.00 |
HK Income tax | 370 784.00 | 405 671.00 | | 370 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 481.00 | 10 660 848.00 | | 1 540 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 201.00 | 8 901 638.00 | | 798 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 280.00 | 1 759 209.00 | | 742 280.00 |
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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 | 3 593 085.00 | | 1 516 020.00 | 3 593 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 673.00 | 3 153 812.00 | |
I4 DECREASES Grand Total | | 244 870.00 | 4 864 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 196.00 | 1 710 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 388.00 | | 66 230.00 | 1 797 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 696.00 | | 1 449 789.00 | 1 795 696.00 |
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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 | 1 592 167.00 | 40 116.00 | 131 097.00 | 1 592 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 167.00 | 40 116.00 | 131 097.00 | 1 592 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 297.00 | | | 100 297.00 |
6T Receivables | 17 410.00 | | | 17 410.00 |
7B Total provisions for depreciation | 17 410.00 | | | 17 410.00 |
7C Grand total | 117 708.00 | | | 117 708.00 |
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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 | 120 091.00 | 120 091.00 | | 120 091.00 |
8B Suppliers and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 540.00 | 68 540.00 | | 68 540.00 |
UL Receivables related to investments | 2 475 847.00 | | | 2 475 847.00 |
UT Other financial assets | 569.00 | | | 569.00 |
UX Other trade receivables | 57 433.00 | | | 57 433.00 |
VA Doubtful or disputed receivables | 20 729.00 | | | 20 729.00 |
VB VAT | 14 911.00 | | | 14 911.00 |
VC Group and associates | 1 084 271.00 | | | 1 084 271.00 |
VI Group and Associates | 237 938.00 | 237 938.00 | | 237 938.00 |
VM Income taxes | 35 338.00 | | | 35 338.00 |
VN Other taxes, similar payments | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 603.00 | 148 187.00 | 3 546 416.00 | 3 694 603.00 |
VW VAT | 27 872.00 | 27 872.00 | | 27 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 873.00 | 473 873.00 | | 473 873.00 |
