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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 150.00 | | 65 150.00 | 65 150.00 |
AT Other tangible assets | 892 889.00 | 93 823.00 | 799 065.00 | 892 889.00 |
BB Receivables related to investments | 5 122 623.00 | | 5 122 623.00 | 5 122 623.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 342 729.00 | 257 518.00 | 6 085 211.00 | 6 342 729.00 |
BV Advances and down payments on orders | 79 984.00 | | 79 984.00 | 79 984.00 |
BX Customers and related accounts | 335 541.00 | | 335 541.00 | 335 541.00 |
BZ Other receivables | 301 358.00 | | 301 358.00 | 301 358.00 |
CD Marketable securities | 6 239 064.00 | 438 738.00 | 5 800 326.00 | 6 239 064.00 |
CF Cash and cash equivalents | 346 557.00 | | 346 557.00 | 346 557.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 7 304 715.00 | 438 738.00 | 6 865 977.00 | 7 304 715.00 |
CO Grand total (0 to V) | 13 647 444.00 | 696 256.00 | 12 951 188.00 | 13 647 444.00 |
CU Other investments | 262 068.00 | 163 695.00 | 98 373.00 | 262 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 321.00 | 39 321.00 | | 39 321.00 |
DB Share, merger, contribution premiums, etc. | 83 266.00 | 83 266.00 | | 83 266.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DH Retained earnings | 11 484 224.00 | 11 555 710.00 | | 11 484 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 544.00 | 57 014.00 | | 479 544.00 |
DL TOTAL (I) | 12 090 288.00 | 11 739 243.00 | | 12 090 288.00 |
DU Loans and Debts from Credit Institutions (3) | 693 750.00 | 718 750.00 | | 693 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 3 688.00 | | 2 509.00 |
DX Trade payables and related accounts | 102 862.00 | 31 480.00 | | 102 862.00 |
DY Tax and social security liabilities | 61 779.00 | 39 022.00 | | 61 779.00 |
EC TOTAL (IV) | 860 900.00 | 792 939.00 | | 860 900.00 |
EE Grand total (I to V) | 12 951 188.00 | 12 532 183.00 | | 12 951 188.00 |
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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 | 84 200.00 | 506 002.00 | 590 201.00 | 84 200.00 |
FJ Net sales | 84 200.00 | 506 002.00 | 590 201.00 | 84 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 202.00 | |
FW Other purchases and external expenses | | | 336 873.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 170 486.00 | |
FZ Social Security Contributions | | | 86 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 617 972.00 | |
GG - OPERATING RESULT (I - II) | | | -27 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 684.00 | |
GL Other interest and similar income | | | 70 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 691.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 684 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 390.00 | |
GR Interest and similar expenses | | | 13 655.00 | |
GS Negative differences of foreign exchange | | | 260 744.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 293 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 053 990.00 | 1 034.00 | | 4 053 990.00 |
HD Total exceptional income (VII) | 4 053 990.00 | 1 034.00 | | 4 053 990.00 |
HE Exceptional expenses on management operations | 1 530.00 | 126.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 3 935 996.00 | 7.00 | | 3 935 996.00 |
HH Total exceptional expenses (VIII) | 3 937 526.00 | 133.00 | | 3 937 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 464.00 | 901.00 | | 116 464.00 |
HK Income tax | | 156 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 831.00 | 1 079 077.00 | | 5 328 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 287.00 | 1 022 063.00 | | 4 849 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 544.00 | 57 014.00 | | 479 544.00 |
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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 | 5 773 716.00 | | | 5 773 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384 691.00 | |
I4 DECREASES Grand Total | | | 6 342 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 539.00 | | | 881 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892 177.00 | | | 4 892 177.00 |
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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 | 88 004.00 | 5 819.00 | | 88 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 004.00 | 5 819.00 | | 88 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 821 428.00 | | | 821 428.00 |
7C Grand total | 821 428.00 | | | 821 428.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8B Suppliers and Related Accounts | 102 862.00 | 102 862.00 | | 102 862.00 |
VG Loans with a maturity of up to one year at origin | 693 750.00 | 25 000.00 | 100 000.00 | 693 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 779.00 | 61 779.00 | | 61 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 732.00 | 639 110.00 | 5 122 623.00 | 5 761 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 900.00 | 192 150.00 | 100 000.00 | 860 900.00 |
