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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 400.00 | | 146 400.00 | 146 400.00 |
AP Buildings | 341 600.00 | 32 524.00 | 309 076.00 | 341 600.00 |
AT Other tangible assets | 1 138.00 | 558.00 | 579.00 | 1 138.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 17 634 246.00 | 55 082.00 | 17 579 163.00 | 17 634 246.00 |
BX Customers and related accounts | 30 881.00 | 4 961.00 | 25 920.00 | 30 881.00 |
BZ Other receivables | 17 600.00 | | 17 600.00 | 17 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 742.00 | | 263 742.00 | 263 742.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 313 228.00 | 4 961.00 | 308 267.00 | 313 228.00 |
CN Currency translation adjustments (V) | 333.00 | | 333.00 | 333.00 |
CO Grand total (0 to V) | 17 947 807.00 | 60 043.00 | 17 887 764.00 | 17 947 807.00 |
CU Other investments | 17 144 700.00 | 22 000.00 | 17 122 700.00 | 17 144 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 490.00 | 100 490.00 | | 100 490.00 |
DB Share, merger, contribution premiums, etc. | 16 379 805.00 | 16 379 805.00 | | 16 379 805.00 |
DD Legal reserve (1) | 41 542.00 | 21 427.00 | | 41 542.00 |
DH Retained earnings | 789 294.00 | 407 120.00 | | 789 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 734.00 | 402 289.00 | | 448 734.00 |
DL TOTAL (I) | 17 759 865.00 | 17 311 131.00 | | 17 759 865.00 |
DP Provisions for Risks | 333.00 | | | 333.00 |
DR TOTAL (IV) | 333.00 | | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 83 697.00 | 248 225.00 | | 83 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 16 359.00 | 19 049.00 | | 16 359.00 |
DY Tax and social security liabilities | 23 966.00 | 101 598.00 | | 23 966.00 |
EA Other liabilities | 33.00 | 1 035.00 | | 33.00 |
EB Prepaid income (2) | 2 207.00 | 2 752.00 | | 2 207.00 |
EC TOTAL (IV) | 127 565.00 | 372 660.00 | | 127 565.00 |
EE Grand total (I to V) | 17 887 764.00 | 17 683 791.00 | | 17 887 764.00 |
EI Including equity loans | 1 303.00 | | | 1 303.00 |
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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 | 51 930.00 | 37 303.00 | 89 234.00 | 51 930.00 |
FJ Net sales | 51 930.00 | 37 303.00 | 89 234.00 | 51 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 236.00 | |
FW Other purchases and external expenses | | | 45 665.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 18 028.00 | |
FZ Social Security Contributions | | | 9 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 90 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 538.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GN Positive exchange differences | | | 8 187.00 | |
GP Total financial income (V) | | | 681 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 333.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GS Negative differences of foreign exchange | | | 4 110.00 | |
GT Net expenses on sales of marketable securities | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 213 982.00 | 194 968.00 | | 213 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 238.00 | 756 044.00 | | 770 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 504.00 | 353 755.00 | | 321 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 734.00 | 402 289.00 | | 448 734.00 |
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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 | 17 241 355.00 | 412 891.00 | | 17 241 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 17 145 108.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 17 634 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 138.00 | | | 489 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 752 217.00 | 412 891.00 | | 16 752 217.00 |
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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 | 19 722.00 | 13 360.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 722.00 | 13 360.00 | | 19 722.00 |
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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 | 1 303.00 | | 1 303.00 | 1 303.00 |
8B Suppliers and Related Accounts | 16 359.00 | 16 359.00 | | 16 359.00 |
8D Social Security and Other Social Organizations | 3 495.00 | 3 495.00 | | 3 495.00 |
8E Income Taxes | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 24 928.00 | | | 24 928.00 |
VA Doubtful or disputed receivables | 5 953.00 | | | 5 953.00 |
VB VAT | 6 110.00 | | | 6 110.00 |
VC Group and associates | 11 274.00 | | | 11 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 894.00 | 43 533.00 | 6 361.00 | 49 894.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 566.00 | 126 263.00 | 1 303.00 | 127 566.00 |
