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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
AN Land | 19 105.00 | | 19 105.00 | 19 105.00 |
AP Buildings | 650 620.00 | 546 997.00 | 103 622.00 | 650 620.00 |
AT Other tangible assets | 4 525.00 | 4 210.00 | 315.00 | 4 525.00 |
BB Receivables related to investments | 2 502.00 | | 2 502.00 | 2 502.00 |
BF Loans | 1 455 175.00 | | 1 455 175.00 | 1 455 175.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 794 864.00 | 554 645.00 | 2 240 218.00 | 2 794 864.00 |
BX Customers and related accounts | 26 391.00 | | 26 391.00 | 26 391.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CD Marketable securities | 300 299.00 | | 300 299.00 | 300 299.00 |
CF Cash and cash equivalents | 1 582 786.00 | | 1 582 786.00 | 1 582 786.00 |
CJ TOTAL (II) | 1 923 699.00 | | 1 923 699.00 | 1 923 699.00 |
CO Grand total (0 to V) | 4 718 563.00 | 554 645.00 | 4 163 917.00 | 4 718 563.00 |
CP Shares due in less than one year | 139 235.00 | | | 139 235.00 |
CU Other investments | 658 896.00 | | 658 896.00 | 658 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 605 951.00 | | | 3 605 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 117.00 | | | 201 117.00 |
DL TOTAL (I) | 4 137 069.00 | | | 4 137 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 24 786.00 | | | 24 786.00 |
EC TOTAL (IV) | 26 848.00 | | | 26 848.00 |
EE Grand total (I to V) | 4 163 917.00 | | | 4 163 917.00 |
EG Accrued income and payables due within one year | 26 848.00 | | | 26 848.00 |
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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 | 87 972.00 | | 87 972.00 | 87 972.00 |
FJ Net sales | 87 972.00 | | 87 972.00 | 87 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 670.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 129 158.00 | |
FW Other purchases and external expenses | | | 19 167.00 | |
FX Taxes, duties, and similar payments | | | 41 456.00 | |
FY Salaries and Wages | | | 17 825.00 | |
FZ Social Security Contributions | | | 8 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 351.00 | |
GG - OPERATING RESULT (I - II) | | | 34 806.00 | |
GH Attributed profit or transferred loss (III) | | | 146 654.00 | |
GL Other interest and similar income | | | 40 307.00 | |
GP Total financial income (V) | | | 40 307.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 670.00 | | | 40 670.00 |
HB Exceptional income from capital transactions | 73 416.00 | | | 73 416.00 |
HD Total exceptional income (VII) | 73 416.00 | | | 73 416.00 |
HF Exceptional expenses on capital transactions | 9 606.00 | | | 9 606.00 |
HH Total exceptional expenses (VIII) | 9 606.00 | | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 809.00 | | | 63 809.00 |
HK Income tax | 84 386.00 | | | 84 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 536.00 | | | 389 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 419.00 | | | 188 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 117.00 | | | 201 117.00 |
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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 | 547 252.00 | 7 394.00 | | 547 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 814.00 | 7 394.00 | | 543 814.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 2 503.00 | | | 2 503.00 |
UP Loans | 1 455 175.00 | 139 236.00 | | 1 455 175.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 891.00 | 179 849.00 | 1 319 042.00 | 1 498 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 848.00 | 26 848.00 | | 26 848.00 |
