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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 350.00 | | 47 350.00 | 47 350.00 |
AP Buildings | 819 168.00 | 461 011.00 | 358 157.00 | 819 168.00 |
AT Other tangible assets | 17 854.00 | 16 587.00 | 1 266.00 | 17 854.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 3 711 633.00 | 477 598.00 | 3 234 034.00 | 3 711 633.00 |
BX Customers and related accounts | 420 454.00 | | 420 454.00 | 420 454.00 |
BZ Other receivables | 836 054.00 | | 836 054.00 | 836 054.00 |
CD Marketable securities | 17 968 397.00 | | 17 968 397.00 | 17 968 397.00 |
CF Cash and cash equivalents | 1 864 499.00 | | 1 864 499.00 | 1 864 499.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 21 091 116.00 | | 21 091 116.00 | 21 091 116.00 |
CO Grand total (0 to V) | 24 802 750.00 | 477 598.00 | 24 325 151.00 | 24 802 750.00 |
CR Shares due in more than one year | 450 000.00 | | | 450 000.00 |
CS Evaluated investments - equity method | 2 810 259.00 | | 2 810 259.00 | 2 810 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 765 024.00 | 1 765 024.00 | | 1 765 024.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 20 437 108.00 | 19 188 843.00 | | 20 437 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 343.00 | 1 462 765.00 | | 1 541 343.00 |
DL TOTAL (I) | 24 033 876.00 | 22 707 032.00 | | 24 033 876.00 |
DX Trade payables and related accounts | 23 005.00 | 18 041.00 | | 23 005.00 |
DY Tax and social security liabilities | 267 909.00 | 166 279.00 | | 267 909.00 |
EA Other liabilities | 360.00 | 3 143.00 | | 360.00 |
EB Prepaid income (2) | | 47 526.00 | | |
EC TOTAL (IV) | 291 275.00 | 234 989.00 | | 291 275.00 |
EE Grand total (I to V) | 24 325 151.00 | 22 942 022.00 | | 24 325 151.00 |
EG Accrued income and payables due within one year | 291 275.00 | 234 989.00 | | 291 275.00 |
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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 | | | 1 091 164.00 | |
FJ Net sales | | | 1 091 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 141 691.00 | |
FW Other purchases and external expenses | | | 299 400.00 | |
FX Taxes, duties, and similar payments | | | 38 192.00 | |
FY Salaries and Wages | | | 683 872.00 | |
FZ Social Security Contributions | | | 325 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 377 941.00 | |
GG - OPERATING RESULT (I - II) | | | -236 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534 696.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 281 487.00 | |
GP Total financial income (V) | | | 1 816 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 38 528.00 | 98 413.00 | | 38 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 874.00 | 2 530 521.00 | | 2 957 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 530.00 | 1 067 756.00 | | 1 416 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 343.00 | 1 462 765.00 | | 1 541 343.00 |
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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 | 3 656 962.00 | | 57 204.00 | 3 656 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 533.00 | 2 827 259.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 3 711 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 169.00 | | 57 204.00 | 827 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 792.00 | | | 2 829 792.00 |
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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 | 446 754.00 | 30 844.00 | | 446 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 754.00 | 30 844.00 | | 446 754.00 |
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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 | 23 005.00 | 23 005.00 | | 23 005.00 |
8C Staff and Related Accounts | 40 546.00 | 40 546.00 | | 40 546.00 |
8D Social Security and Other Social Organizations | 154 434.00 | 154 434.00 | | 154 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 420 454.00 | | | 420 454.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VC Group and associates | 770 106.00 | | | 770 106.00 |
VM Income taxes | 62 677.00 | | | 62 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 187.00 | 15 187.00 | | 15 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 219.00 | 808 219.00 | 450 000.00 | 1 258 219.00 |
VW VAT | 57 741.00 | 57 741.00 | | 57 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 275.00 | 291 275.00 | | 291 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
