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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 293 536.00 | 280 995.00 | 2 012 541.00 | 2 293 536.00 |
AT Other tangible assets | 1 722.00 | 1 722.00 | | 1 722.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 721 530.00 | 391 368.00 | 4 330 162.00 | 4 721 530.00 |
BV Advances and down payments on orders | 6 816.00 | | 6 816.00 | 6 816.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 699 439.00 | | 699 439.00 | 699 439.00 |
CD Marketable securities | 65 687.00 | 24 700.00 | 40 987.00 | 65 687.00 |
CF Cash and cash equivalents | 103 098.00 | | 103 098.00 | 103 098.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 891 414.00 | 24 700.00 | 866 714.00 | 891 414.00 |
CO Grand total (0 to V) | 5 612 944.00 | 416 068.00 | 5 196 876.00 | 5 612 944.00 |
CP Shares due in less than one year | 5 657.00 | | | 5 657.00 |
CU Other investments | 2 401 272.00 | 108 651.00 | 2 292 621.00 | 2 401 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 11 320.00 | 237 229.00 | | 11 320.00 |
DD Legal reserve (1) | 5 988.00 | 5 988.00 | | 5 988.00 |
DG Other reserves | 1 835 491.00 | 1 835 491.00 | | 1 835 491.00 |
DH Retained earnings | 737 304.00 | 629 219.00 | | 737 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 215.00 | 108 085.00 | | 1 933 215.00 |
DL TOTAL (I) | 4 570 508.00 | 2 863 202.00 | | 4 570 508.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 112.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 174.00 | 770 351.00 | | 402 174.00 |
DX Trade payables and related accounts | 38 038.00 | 79 769.00 | | 38 038.00 |
DY Tax and social security liabilities | 11 977.00 | 3 000.00 | | 11 977.00 |
EA Other liabilities | 124 179.00 | 27 551.00 | | 124 179.00 |
EC TOTAL (IV) | 626 368.00 | 880 784.00 | | 626 368.00 |
EE Grand total (I to V) | 5 196 876.00 | 3 743 986.00 | | 5 196 876.00 |
EG Accrued income and payables due within one year | 626 368.00 | 880 784.00 | | 626 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 112.00 | | 50 000.00 |
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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 | 126 329.00 | | 126 329.00 | 126 329.00 |
FJ Net sales | 126 329.00 | | 126 329.00 | 126 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FR Total operating income (I) | | | 128 735.00 | |
FW Other purchases and external expenses | | | 182 453.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 538.00 | |
GF Total Operating Expenses (II) | | | 311 043.00 | |
GG - OPERATING RESULT (I - II) | | | -182 308.00 | |
GL Other interest and similar income | | | 2 009 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 997.00 | |
GN Positive exchange differences | | | 54 878.00 | |
GO Net income from sales of marketable securities | | | 98 134.00 | |
GP Total financial income (V) | | | 2 211 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 927.00 | |
GS Negative differences of foreign exchange | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 94 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 676.00 | 435 601.00 | | 2 340 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 461.00 | 327 515.00 | | 407 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 215.00 | 108 085.00 | | 1 933 215.00 |
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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 | 3 386 471.00 | | 2 951 952.00 | 3 386 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 391.00 | 2 426 272.00 | |
I4 DECREASES Grand Total | | 1 616 893.00 | 4 721 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 503.00 | 2 295 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 216.00 | | 1 130 546.00 | 1 912 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 255.00 | | 1 821 407.00 | 1 474 255.00 |
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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 | 170 179.00 | 112 538.00 | | 170 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 179.00 | 112 538.00 | | 170 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 997.00 | 108 651.00 | 48 997.00 | 48 997.00 |
7C Grand total | 48 997.00 | 108 651.00 | 48 997.00 | 48 997.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 48 997.00 | |
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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 | 20 751.00 | 20 751.00 | | 20 751.00 |
8B Suppliers and Related Accounts | 38 038.00 | 38 038.00 | | 38 038.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 179.00 | 124 179.00 | | 124 179.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 572.00 | | | 1 572.00 |
VC Group and associates | 697 493.00 | | | 697 493.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 381 422.00 | 381 422.00 | | 381 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 813.00 | 715 813.00 | 25 000.00 | 740 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 368.00 | 626 368.00 | | 626 368.00 |
