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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 | 78 250.00 | 23 964.00 | 54 286.00 | 78 250.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 383.00 | 127 541.00 | 63 842.00 | 191 383.00 |
AT Other tangible assets | 3 394.00 | 3 394.00 | | 3 394.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 958 912.00 | 154 899.00 | 1 804 012.00 | 1 958 912.00 |
BX Customers and related accounts | 50 377.00 | | 50 377.00 | 50 377.00 |
BZ Other receivables | 1 593 392.00 | | 1 593 392.00 | 1 593 392.00 |
CD Marketable securities | 180 339.00 | | 180 339.00 | 180 339.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 1 846 019.00 | | 1 846 019.00 | 1 846 019.00 |
CO Grand total (0 to V) | 3 804 931.00 | 154 899.00 | 3 650 031.00 | 3 804 931.00 |
CU Other investments | 1 664 951.00 | | 1 664 951.00 | 1 664 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 615 346.00 | 2 894 310.00 | | 2 615 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 605.00 | 100 437.00 | | 197 605.00 |
DL TOTAL (I) | 3 428 951.00 | 3 610 746.00 | | 3 428 951.00 |
DP Provisions for Risks | 69 559.00 | 47 622.00 | | 69 559.00 |
DR TOTAL (IV) | 69 559.00 | 47 622.00 | | 69 559.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 214.00 | 82 262.00 | | 42 214.00 |
DX Trade payables and related accounts | 66 014.00 | 39 457.00 | | 66 014.00 |
DY Tax and social security liabilities | 43 093.00 | 46 696.00 | | 43 093.00 |
EC TOTAL (IV) | 151 521.00 | 168 415.00 | | 151 521.00 |
EE Grand total (I to V) | 3 650 031.00 | 3 826 783.00 | | 3 650 031.00 |
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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 | 237 879.00 | | 237 879.00 | 237 879.00 |
FJ Net sales | 237 879.00 | | 237 879.00 | 237 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 602.00 | |
FS Purchases of goods (including customs duties) | | | 86 759.00 | |
FW Other purchases and external expenses | | | 76 703.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 107 978.00 | |
FZ Social Security Contributions | | | 41 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 357 389.00 | |
GG - OPERATING RESULT (I - II) | | | 7 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 930.00 | |
GO Net income from sales of marketable securities | | | 665.00 | |
GP Total financial income (V) | | | 191 849.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 452.00 | 543 156.00 | | 556 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 847.00 | 442 719.00 | | 358 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 605.00 | 100 437.00 | | 197 605.00 |
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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 | 1 780 712.00 | | 178 200.00 | 1 780 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 885.00 | |
I4 DECREASES Grand Total | | | 1 958 912.00 | |
IO DECREASES Total including other intangible assets | | | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 777.00 | | | 214 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 685.00 | | 178 200.00 | 1 487 685.00 |
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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 | 136 616.00 | 18 284.00 | | 136 616.00 |
PE DEPRECIATION Total including other intangible assets | 13 107.00 | 10 857.00 | | 13 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 509.00 | 7 426.00 | | 123 509.00 |
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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 | 21 673.00 | | 21 673.00 | 21 673.00 |
8B Suppliers and Related Accounts | 66 014.00 | 66 014.00 | | 66 014.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
UT Other financial assets | 934.00 | | | 934.00 |
UX Other trade receivables | 50 377.00 | | | 50 377.00 |
VB VAT | 5 976.00 | | | 5 976.00 |
VC Group and associates | 1 543 436.00 | | | 1 543 436.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 20 541.00 | 20 541.00 | | 20 541.00 |
VM Income taxes | 6 500.00 | | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 481.00 | | | 37 481.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 117.00 | 127 538.00 | 1 521 579.00 | 1 649 117.00 |
VW VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 521.00 | 129 848.00 | 21 673.00 | 151 521.00 |
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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 | 3.00 | | | 3.00 |
