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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467 647.00 | 182 243.00 | 285 404.00 | 467 647.00 |
AP Buildings | 2 752 645.00 | 232 073.00 | 2 520 572.00 | 2 752 645.00 |
AT Other tangible assets | 70 395.00 | 29 940.00 | 40 455.00 | 70 395.00 |
BB Receivables related to investments | 902 585.00 | 80 000.00 | 822 585.00 | 902 585.00 |
BD Other fixed assets | 426 300.00 | | 426 300.00 | 426 300.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 5 407 125.00 | 524 256.00 | 4 882 869.00 | 5 407 125.00 |
BX Customers and related accounts | 141 688.00 | 13 300.00 | 128 388.00 | 141 688.00 |
BZ Other receivables | 54 837.00 | | 54 837.00 | 54 837.00 |
CD Marketable securities | 1 038 008.00 | | 1 038 008.00 | 1 038 008.00 |
CF Cash and cash equivalents | 1 208 996.00 | | 1 208 996.00 | 1 208 996.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 2 446 293.00 | 13 300.00 | 2 432 993.00 | 2 446 293.00 |
CO Grand total (0 to V) | 7 853 418.00 | 537 556.00 | 7 315 862.00 | 7 853 418.00 |
CU Other investments | 786 786.00 | | 786 786.00 | 786 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 74 780.00 | | | 74 780.00 |
DD Legal reserve (1) | 32 704.00 | | | 32 704.00 |
DG Other reserves | 621 399.00 | | | 621 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 070.00 | | | 293 070.00 |
DL TOTAL (I) | 4 571 953.00 | | | 4 571 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 956.00 | | | 2 570 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 384.00 | | | 22 384.00 |
DX Trade payables and related accounts | 51 099.00 | | | 51 099.00 |
DY Tax and social security liabilities | 36 070.00 | | | 36 070.00 |
EB Prepaid income (2) | 63 399.00 | | | 63 399.00 |
EC TOTAL (IV) | 2 743 909.00 | | | 2 743 909.00 |
EE Grand total (I to V) | 7 315 862.00 | | | 7 315 862.00 |
EG Accrued income and payables due within one year | 1 291 551.00 | | | 1 291 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 013.00 | | | 11 013.00 |
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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 | 281 442.00 | | 281 442.00 | 281 442.00 |
FJ Net sales | 281 442.00 | | 281 442.00 | 281 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -90.00 | |
FR Total operating income (I) | | | 281 352.00 | |
FW Other purchases and external expenses | | | 43 527.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 158.00 | |
GF Total Operating Expenses (II) | | | 215 997.00 | |
GG - OPERATING RESULT (I - II) | | | 65 355.00 | |
GH Attributed profit or transferred loss (III) | | | 16 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 148.00 | |
GK Income from other securities and fixed asset receivables | | | 78 596.00 | |
GL Other interest and similar income | | | 172.00 | |
GO Net income from sales of marketable securities | | | 311 618.00 | |
GP Total financial income (V) | | | 398 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 80 787.00 | |
GT Net expenses on sales of marketable securities | | | 14 700.00 | |
GU Total financial expenses (VI) | | | 175 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -90.00 | | | -90.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HK Income tax | 12 413.00 | | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 968.00 | | | 696 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 898.00 | | | 403 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 070.00 | | | 293 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 300.00 | | | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | | | 13 300.00 |
7C Grand total | 13 300.00 | | | 13 300.00 |
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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 | 22 384.00 | 22 384.00 | | 22 384.00 |
8B Suppliers and Related Accounts | 51 099.00 | 51 099.00 | | 51 099.00 |
8L Deferred income | 63 399.00 | 63 399.00 | | 63 399.00 |
VG Loans with a maturity of up to one year at origin | 2 570 956.00 | 182 826.00 | 753 611.00 | 2 570 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 070.00 | 36 070.00 | | 36 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 642.00 | 199 290.00 | 903 352.00 | 1 102 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 909.00 | 355 779.00 | 753 611.00 | 2 743 909.00 |
