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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 | 234 413.00 | 64 301.00 | 170 112.00 | 234 413.00 |
AP Buildings | 733 180.00 | 132 134.00 | 601 046.00 | 733 180.00 |
BD Other fixed assets | 100 325.00 | | 100 325.00 | 100 325.00 |
BJ TOTAL (I) | 1 067 918.00 | 196 434.00 | 871 484.00 | 1 067 918.00 |
BX Customers and related accounts | 92 472.00 | 40 030.00 | 52 442.00 | 92 472.00 |
BZ Other receivables | 454 780.00 | | 454 780.00 | 454 780.00 |
CD Marketable securities | 1 488 000.00 | 83 730.00 | 1 404 270.00 | 1 488 000.00 |
CF Cash and cash equivalents | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 2 044 834.00 | 123 760.00 | 1 921 074.00 | 2 044 834.00 |
CO Grand total (0 to V) | 3 112 752.00 | 320 194.00 | 2 792 557.00 | 3 112 752.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 311 730.00 | 1 337 485.00 | | 2 311 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 380.00 | 974 245.00 | | 371 380.00 |
DL TOTAL (I) | 2 705 111.00 | 2 333 730.00 | | 2 705 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 196.00 | 1 779 097.00 | | 66 196.00 |
DX Trade payables and related accounts | 3 810.00 | 2 196.00 | | 3 810.00 |
DY Tax and social security liabilities | 17 118.00 | 391 007.00 | | 17 118.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 87 447.00 | 2 172 301.00 | | 87 447.00 |
EE Grand total (I to V) | 2 792 557.00 | 4 506 031.00 | | 2 792 557.00 |
EG Accrued income and payables due within one year | 21 261.00 | 2 150 551.00 | | 21 261.00 |
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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 | 93 583.00 | | 93 583.00 | 93 583.00 |
FJ Net sales | 93 583.00 | | 93 583.00 | 93 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 104 550.00 | |
FW Other purchases and external expenses | | | 22 543.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 880.00 | |
GG - OPERATING RESULT (I - II) | | | -16 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 317.00 | |
GK Income from other securities and fixed asset receivables | | | 3 001.00 | |
GL Other interest and similar income | | | 63 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 800.00 | |
GP Total financial income (V) | | | 716 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 730.00 | |
GR Interest and similar expenses | | | 14 233.00 | |
GU Total financial expenses (VI) | | | 97 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 088.00 | 2 859.00 | | 9 088.00 |
HB Exceptional income from capital transactions | | 2 680 000.00 | | |
HD Total exceptional income (VII) | | 2 680 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 120 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 120 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 559 747.00 | | |
HK Income tax | 230 453.00 | 478 272.00 | | 230 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 676.00 | 2 802 585.00 | | 820 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 296.00 | 1 828 340.00 | | 449 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 380.00 | 974 245.00 | | 371 380.00 |
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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 | 1 379 538.00 | | 8 380.00 | 1 379 538.00 |
I3 DECREASES Total Financial Fixed Assets | 320 000.00 | | 100 325.00 | 320 000.00 |
I4 DECREASES Grand Total | 320 000.00 | | 1 067 918.00 | 320 000.00 |
IO DECREASES Total including other intangible assets | | | 234 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 413.00 | | | 234 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 000.00 | | 8 180.00 | 725 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 125.00 | | 200.00 | 420 125.00 |
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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 | 104 964.00 | 91 471.00 | | 104 964.00 |
PE DEPRECIATION Total including other intangible assets | 48 685.00 | 15 615.00 | | 48 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 278.00 | 75 856.00 | | 56 278.00 |
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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 | 66 186.00 | | | 66 186.00 |
8B Suppliers and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 92 472.00 | | | 92 472.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VC Group and associates | 200 336.00 | | | 200 336.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 44 436.00 | | | 44 436.00 |
VM Income taxes | 247 819.00 | | | 247 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 252.00 | 547 252.00 | | 547 252.00 |
VW VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 447.00 | 21 261.00 | | 87 447.00 |
