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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
AN Land | 309 243.00 | 309 243.00 | | 309 243.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 7 133.00 | | 7 133.00 |
AT Other tangible assets | 92 930.00 | 41 544.00 | 51 386.00 | 92 930.00 |
AX Advances and down payments | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 4 778 157.00 | 366 658.00 | 4 411 499.00 | 4 778 157.00 |
BX Customers and related accounts | 76 301.00 | | 76 301.00 | 76 301.00 |
BZ Other receivables | 247 678.00 | | 247 678.00 | 247 678.00 |
CD Marketable securities | 731 921.00 | | 731 921.00 | 731 921.00 |
CF Cash and cash equivalents | 622 308.00 | | 622 308.00 | 622 308.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 679 636.00 | | 1 679 636.00 | 1 679 636.00 |
CO Grand total (0 to V) | 6 457 793.00 | 366 658.00 | 6 091 135.00 | 6 457 793.00 |
CU Other investments | 4 357 061.00 | | 4 357 061.00 | 4 357 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 474 905.00 | 4 474 905.00 | | 4 474 905.00 |
DD Legal reserve (1) | 447 491.00 | 447 491.00 | | 447 491.00 |
DG Other reserves | 317 443.00 | 404 859.00 | | 317 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 455.00 | 312 342.00 | | 478 455.00 |
DL TOTAL (I) | 5 718 293.00 | 5 639 597.00 | | 5 718 293.00 |
DP Provisions for Risks | 3 053.00 | | | 3 053.00 |
DR TOTAL (IV) | 3 053.00 | | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 831.00 | 167 202.00 | | 29 831.00 |
DX Trade payables and related accounts | 15 244.00 | 13 257.00 | | 15 244.00 |
DY Tax and social security liabilities | 322 137.00 | 149 614.00 | | 322 137.00 |
EA Other liabilities | 2 576.00 | 3 188.00 | | 2 576.00 |
EC TOTAL (IV) | 369 789.00 | 333 260.00 | | 369 789.00 |
EE Grand total (I to V) | 6 091 135.00 | 5 972 857.00 | | 6 091 135.00 |
EG Accrued income and payables due within one year | 369 789.00 | 333 260.00 | | 369 789.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 579.00 | |
FW Other purchases and external expenses | | | 108 946.00 | |
FX Taxes, duties, and similar payments | | | 17 852.00 | |
FY Salaries and Wages | | | 340 999.00 | |
FZ Social Security Contributions | | | 118 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 604 068.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 660.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 498.00 | |
GP Total financial income (V) | | | 480 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 480 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 577.00 | 44 763.00 | | 46 577.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 430.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 20 293.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 20 723.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 277.00 | | -135.00 |
HK Income tax | 14 323.00 | 6 994.00 | | 14 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 981.00 | 953 075.00 | | 1 096 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 526.00 | 640 733.00 | | 618 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 455.00 | 312 342.00 | | 478 455.00 |
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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 | 4 778 157.00 | | | 4 778 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357 061.00 | |
I4 DECREASES Grand Total | | | 4 778 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 358.00 | | | 412 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357 061.00 | | | 4 357 061.00 |
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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 | 352 419.00 | 14 238.00 | | 352 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 681.00 | 14 238.00 | | 343 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 053.00 | | |
6X Other provisions for depreciation | 5 498.00 | | 5 498.00 | 5 498.00 |
7B Total provisions for depreciation | 5 498.00 | | 5 498.00 | 5 498.00 |
7C Grand total | 5 498.00 | 3 053.00 | 5 498.00 | 5 498.00 |
UE of which provisions and reversals: - Operating | | 3 053.00 | | |
UG - Financial | | | 5 498.00 | |
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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
8C Staff and Related Accounts | 36 333.00 | 36 333.00 | | 36 333.00 |
8D Social Security and Other Social Organizations | 38 230.00 | 38 230.00 | | 38 230.00 |
8E Income Taxes | 222 206.00 | 222 206.00 | | 222 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 76 301.00 | | | 76 301.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VC Group and associates | 243 967.00 | | | 243 967.00 |
VI Group and Associates | 29 831.00 | 29 831.00 | | 29 831.00 |
VP Miscellaneous | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 407.00 | 325 407.00 | | 325 407.00 |
VW VAT | 19 779.00 | 19 779.00 | | 19 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 789.00 | 369 789.00 | | 369 789.00 |
