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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 514 428.00 | 1 204 541.00 | 309 886.00 | 1 514 428.00 |
AR Technical installations, industrial equipment and tools | 110 370.00 | 100 963.00 | 9 407.00 | 110 370.00 |
AT Other tangible assets | 406 489.00 | 250 014.00 | 156 475.00 | 406 489.00 |
BB Receivables related to investments | 1 604 727.00 | | 1 604 727.00 | 1 604 727.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 4 314 333.00 | 1 555 520.00 | 2 758 813.00 | 4 314 333.00 |
BX Customers and related accounts | 43 904.00 | 17 956.00 | 25 947.00 | 43 904.00 |
BZ Other receivables | 1 943 409.00 | | 1 943 409.00 | 1 943 409.00 |
CD Marketable securities | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CF Cash and cash equivalents | 722 500.00 | | 722 500.00 | 722 500.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 7 110 244.00 | 17 956.00 | 7 092 287.00 | 7 110 244.00 |
CO Grand total (0 to V) | 11 424 578.00 | 1 573 476.00 | 9 851 101.00 | 11 424 578.00 |
CS Evaluated investments - equity method | 660 646.00 | | 660 646.00 | 660 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 371.00 | 104 371.00 | | 104 371.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 8 330 224.00 | 7 772 731.00 | | 8 330 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 432.00 | 742 279.00 | | 639 432.00 |
DK Regulated provisions | 100 297.00 | 100 297.00 | | 100 297.00 |
DL TOTAL (I) | 9 184 996.00 | 8 730 351.00 | | 9 184 996.00 |
DU Loans and Debts from Credit Institutions (3) | 190 681.00 | | | 190 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 589.00 | 358 030.00 | | 306 589.00 |
DX Trade payables and related accounts | 49 522.00 | 12 644.00 | | 49 522.00 |
DY Tax and social security liabilities | 17 930.00 | 34 657.00 | | 17 930.00 |
EA Other liabilities | 101 380.00 | 68 540.00 | | 101 380.00 |
EC TOTAL (IV) | 666 104.00 | 473 873.00 | | 666 104.00 |
EE Grand total (I to V) | 9 851 101.00 | 9 204 224.00 | | 9 851 101.00 |
EG Accrued income and payables due within one year | 603 501.00 | 473 873.00 | | 603 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 521 828.00 | |
FJ Net sales | | | 521 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 521 977.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 796.00 | |
FX Taxes, duties, and similar payments | | | 110 955.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 40 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 958.00 | |
GB Operating Expenses - Provisions | | | 684.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 364 201.00 | |
GG - OPERATING RESULT (I - II) | | | 157 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 102.00 | |
GL Other interest and similar income | | | 48 134.00 | |
GP Total financial income (V) | | | 803 236.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | 2 890.00 | | 1 721.00 |
HB Exceptional income from capital transactions | 8 000.00 | 90 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 721.00 | 92 890.00 | | 9 721.00 |
HE Exceptional expenses on management operations | 24 183.00 | 262.00 | | 24 183.00 |
HF Exceptional expenses on capital transactions | 42 099.00 | 42 099.00 | | 42 099.00 |
HH Total exceptional expenses (VIII) | 24 183.00 | 42 361.00 | | 24 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 461.00 | 50 529.00 | | -14 461.00 |
HK Income tax | 303 361.00 | 370 784.00 | | 303 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 935.00 | 1 540 481.00 | | 1 334 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 502.00 | 798 201.00 | | 695 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 432.00 | 742 280.00 | | 639 432.00 |
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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 | 1 501 187.00 | 54 958.00 | 625.00 | 1 501 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 187.00 | 54 958.00 | 625.00 | 1 501 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 297.00 | | | 100 297.00 |
6T Receivables | 17 410.00 | 684.00 | 138.00 | 17 410.00 |
7B Total provisions for depreciation | 17 410.00 | 684.00 | 138.00 | 17 410.00 |
7C Grand total | 117 708.00 | 684.00 | 138.00 | 117 708.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 138.00 | |
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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 | 118 870.00 | 118 870.00 | | 118 870.00 |
8B Suppliers and Related Accounts | 49 522.00 | 49 522.00 | | 49 522.00 |
8D Social Security and Other Social Organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 380.00 | 101 380.00 | | 101 380.00 |
UL Receivables related to investments | 1 604 727.00 | | | 1 604 727.00 |
UT Other financial assets | 569.00 | | | 569.00 |
UX Other trade receivables | 22 519.00 | | | 22 519.00 |
VA Doubtful or disputed receivables | 21 384.00 | | | 21 384.00 |
VB VAT | 12 743.00 | | | 12 743.00 |
VC Group and associates | 1 870 951.00 | | | 1 870 951.00 |
VH Loans with a maturity of more than one year at origin | 190 681.00 | 28 078.00 | 114 155.00 | 190 681.00 |
VI Group and Associates | 187 719.00 | 187 719.00 | | 187 719.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 318.00 | | | 9 318.00 |
VM Income taxes | 59 624.00 | | | 59 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 039.00 | 1 987 743.00 | 1 605 296.00 | 3 593 039.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 104.00 | 503 501.00 | 114 155.00 | 666 104.00 |
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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 | 2.00 | | | 2.00 |
