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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 292 131.00 | 273 293.00 | 18 838.00 | 292 131.00 |
AT Other tangible assets | 47 930.00 | 8 642.00 | 39 289.00 | 47 930.00 |
BB Receivables related to investments | 155 481.00 | | 155 481.00 | 155 481.00 |
BJ TOTAL (I) | 497 382.00 | 281 935.00 | 215 448.00 | 497 382.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 56 779.00 | | 56 779.00 | 56 779.00 |
CD Marketable securities | 175 653.00 | 20 948.00 | 154 705.00 | 175 653.00 |
CF Cash and cash equivalents | 181 198.00 | | 181 198.00 | 181 198.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 421 342.00 | 20 948.00 | 400 394.00 | 421 342.00 |
CO Grand total (0 to V) | 918 724.00 | 302 882.00 | 615 842.00 | 918 724.00 |
CP Shares due in less than one year | 155 481.00 | | | 155 481.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 5 830.00 | 5 305.00 | | 5 830.00 |
DE Statutory or contractual reserves | 202 233.00 | 204 086.00 | | 202 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 10 507.00 | | 6 141.00 |
DL TOTAL (I) | 594 204.00 | 599 898.00 | | 594 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467.00 | 6 539.00 | | 3 467.00 |
DX Trade payables and related accounts | 4 521.00 | 4 074.00 | | 4 521.00 |
DY Tax and social security liabilities | 13 650.00 | 11 603.00 | | 13 650.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 21 638.00 | 22 254.00 | | 21 638.00 |
EE Grand total (I to V) | 615 842.00 | 622 152.00 | | 615 842.00 |
EG Accrued income and payables due within one year | 21 366.00 | 18 786.00 | | 21 366.00 |
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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 | 118 311.00 | | 118 311.00 | 118 311.00 |
FJ Net sales | 118 311.00 | | 118 311.00 | 118 311.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 118 384.00 | |
FW Other purchases and external expenses | | | 26 587.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 53 530.00 | |
GG - OPERATING RESULT (I - II) | | | 64 854.00 | |
GL Other interest and similar income | | | 26 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 76 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 948.00 | |
GR Interest and similar expenses | | | 203.00 | |
GT Net expenses on sales of marketable securities | | | 102 714.00 | |
GU Total financial expenses (VI) | | | 123 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 251.00 | 991.00 | | 1 251.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 15 288.00 | | | 15 288.00 |
HH Total exceptional expenses (VIII) | 15 873.00 | | | 15 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 873.00 | | | -7 873.00 |
HK Income tax | 3 105.00 | 1 404.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 514.00 | 115 605.00 | | 202 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 373.00 | 105 098.00 | | 196 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 141.00 | 10 507.00 | | 6 141.00 |
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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 | 466 531.00 | | 59 727.00 | 466 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 321.00 | |
I4 DECREASES Grand Total | | 28 876.00 | 497 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 876.00 | 340 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 937.00 | | 33 000.00 | 335 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 594.00 | | 26 727.00 | 130 594.00 |
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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 | 286 607.00 | 8 915.00 | 13 588.00 | 286 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 607.00 | 8 915.00 | 13 588.00 | 286 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | 20 948.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 20 948.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 20 948.00 | 50 000.00 | 50 000.00 |
UG - Financial | | 20 948.00 | 50 000.00 | |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
UL Receivables related to investments | 155 481.00 | 155 481.00 | | 155 481.00 |
UX Other trade receivables | 5 827.00 | | | 5 827.00 |
VB VAT | 709.00 | | | 709.00 |
VC Group and associates | 55 332.00 | | | 55 332.00 |
VH Loans with a maturity of more than one year at origin | 3 467.00 | 3 195.00 | 272.00 | 3 467.00 |
VK Loans repaid during the year | 3 072.00 | | | 3 072.00 |
VM Income taxes | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 971.00 | 219 971.00 | | 219 971.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 638.00 | 21 366.00 | 272.00 | 21 638.00 |
