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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 197 945.00 | 72 412.00 | 125 532.00 | 197 945.00 |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BB Receivables related to investments | 1 190 382.00 | | 1 190 382.00 | 1 190 382.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 1 504 134.00 | 74 168.00 | 1 429 966.00 | 1 504 134.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CD Marketable securities | 183 347.00 | | 183 347.00 | 183 347.00 |
CF Cash and cash equivalents | 445 991.00 | | 445 991.00 | 445 991.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 638 279.00 | | 638 279.00 | 638 279.00 |
CO Grand total (0 to V) | 2 142 413.00 | 74 168.00 | 2 068 244.00 | 2 142 413.00 |
CU Other investments | 97 766.00 | | 97 766.00 | 97 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 595 800.00 | 595 800.00 | | 595 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 883 857.00 | 1 138 177.00 | | 883 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | -254 320.00 | | 19 875.00 |
DL TOTAL (I) | 1 512 532.00 | 1 492 657.00 | | 1 512 532.00 |
DP Provisions for Risks | 132 875.00 | 121 388.00 | | 132 875.00 |
DR TOTAL (IV) | 132 875.00 | 121 388.00 | | 132 875.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 35.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 495.00 | 408 100.00 | | 417 495.00 |
DX Trade payables and related accounts | 464.00 | 353 997.00 | | 464.00 |
DY Tax and social security liabilities | 4 114.00 | 65 855.00 | | 4 114.00 |
DZ Fixed asset liabilities and related accounts | 370.00 | 370.00 | | 370.00 |
EA Other liabilities | 377.00 | 517.00 | | 377.00 |
EC TOTAL (IV) | 422 838.00 | 828 874.00 | | 422 838.00 |
EE Grand total (I to V) | 2 068 244.00 | 2 442 919.00 | | 2 068 244.00 |
EG Accrued income and payables due within one year | 422 838.00 | 828 874.00 | | 422 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 998.00 | |
FR Total operating income (I) | | | 193 998.00 | |
FU Purchases of raw materials and other supplies | | | -8 921.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 761.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 91 302.00 | |
FZ Social Security Contributions | | | 7 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 006.00 | |
GG - OPERATING RESULT (I - II) | | | 30 991.00 | |
GH Attributed profit or transferred loss (III) | | | 39 740.00 | |
GI Supported loss or transferred profit (IV) | | | 40 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 011.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 73 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 676.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 76 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 375.00 | 6 000.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 6 115.00 | | 375.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 375.00 | 606 292.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | 606 292.00 | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -600 177.00 | | -7 500.00 |
HK Income tax | | 68 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 651.00 | 6 493 554.00 | | 307 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 776.00 | 6 747 874.00 | | 287 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | -254 320.00 | | 19 875.00 |
HP References: Equipment leasing | 2 768.00 | 3 460.00 | | 2 768.00 |
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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 | 1 520 863.00 | | 472 799.00 | 1 520 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 529.00 | 1 288 433.00 | |
I4 DECREASES Grand Total | | 489 529.00 | 1 504 134.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 476.00 | | | 215 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 163.00 | | 472 799.00 | 1 305 163.00 |
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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 | 57 577.00 | 57 577.00 | | 57 577.00 |
8B Suppliers and Related Accounts | 464.00 | 464.00 | | 464.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UL Receivables related to investments | 1 190 382.00 | 1 190 382.00 | | 1 190 382.00 |
UT Other financial assets | 286.00 | | | 286.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 359 918.00 | 359 918.00 | | 359 918.00 |
VM Income taxes | 6 492.00 | | | 6 492.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 608.00 | 1 199 608.00 | | 1 199 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 838.00 | 422 838.00 | | 422 838.00 |
