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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 520.00 | | 353 520.00 | 353 520.00 |
AP Buildings | 444 630.00 | 85 231.00 | 359 399.00 | 444 630.00 |
AT Other tangible assets | 97 700.00 | 54 875.00 | 42 825.00 | 97 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 151 892.00 | 140 106.00 | 5 011 785.00 | 5 151 892.00 |
BX Customers and related accounts | 11 501.00 | | 11 501.00 | 11 501.00 |
BZ Other receivables | 828 710.00 | 60 170.00 | 768 540.00 | 828 710.00 |
CD Marketable securities | 2 702 463.00 | 26 454.00 | 2 676 009.00 | 2 702 463.00 |
CF Cash and cash equivalents | 2 165 737.00 | | 2 165 737.00 | 2 165 737.00 |
CH Prepaid expenses | 26 984.00 | | 26 984.00 | 26 984.00 |
CJ TOTAL (II) | 5 735 396.00 | 86 624.00 | 5 648 772.00 | 5 735 396.00 |
CO Grand total (0 to V) | 10 887 287.00 | 226 730.00 | 10 660 557.00 | 10 887 287.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 4 203 526.00 | | 4 203 526.00 | 4 203 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 000.00 | 7 174 000.00 | | 7 174 000.00 |
DD Legal reserve (1) | 134 623.00 | 82 153.00 | | 134 623.00 |
DG Other reserves | 2 270 229.00 | 2 070 369.00 | | 2 270 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 373.00 | 252 330.00 | | 526 373.00 |
DL TOTAL (I) | 10 105 224.00 | 9 578 852.00 | | 10 105 224.00 |
DU Loans and Debts from Credit Institutions (3) | 26 894.00 | 585 980.00 | | 26 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 772.00 | 787 054.00 | | 206 772.00 |
DX Trade payables and related accounts | 739.00 | 4 185.00 | | 739.00 |
DY Tax and social security liabilities | 28 090.00 | 10 929.00 | | 28 090.00 |
EA Other liabilities | 292 837.00 | | | 292 837.00 |
EC TOTAL (IV) | 555 333.00 | 1 388 149.00 | | 555 333.00 |
EE Grand total (I to V) | 10 660 557.00 | 10 967 001.00 | | 10 660 557.00 |
EG Accrued income and payables due within one year | 555 333.00 | 1 361 310.00 | | 555 333.00 |
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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 | 173 278.00 | | 173 278.00 | 173 278.00 |
FJ Net sales | 173 278.00 | | 173 278.00 | 173 278.00 |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 175 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 506.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FZ Social Security Contributions | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 729.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 155 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 245.00 | |
GL Other interest and similar income | | | 13 643.00 | |
GP Total financial income (V) | | | 315 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 624.00 | |
GR Interest and similar expenses | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 98 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 754 032.00 | 19 230.00 | | 2 754 032.00 |
HD Total exceptional income (VII) | 2 754 032.00 | 19 230.00 | | 2 754 032.00 |
HE Exceptional expenses on management operations | 48 000.00 | 77.00 | | 48 000.00 |
HF Exceptional expenses on capital transactions | 2 318 032.00 | 15 000.00 | | 2 318 032.00 |
HH Total exceptional expenses (VIII) | 2 366 032.00 | 15 077.00 | | 2 366 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 000.00 | 4 153.00 | | 388 000.00 |
HK Income tax | 98 369.00 | 86 462.00 | | 98 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 066.00 | 501 688.00 | | 3 245 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 693.00 | 249 358.00 | | 2 718 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 373.00 | 252 330.00 | | 526 373.00 |
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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 | 7 411 028.00 | | 358 656.00 | 7 411 028.00 |
I3 DECREASES Total Financial Fixed Assets | 299 760.00 | 2 318 032.00 | 4 256 041.00 | 299 760.00 |
I4 DECREASES Grand Total | 299 760.00 | 2 318 032.00 | 5 151 892.00 | 299 760.00 |
IY DECREASES Total Tangible Fixed Assets | | | 895 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 850.00 | | | 895 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 515 177.00 | | 358 656.00 | 6 515 177.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8E Income Taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 837.00 | 292 837.00 | | 292 837.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 11 501.00 | | | 11 501.00 |
VB VAT | 753.00 | | | 753.00 |
VC Group and associates | 109 707.00 | | | 109 707.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 26 839.00 | 26 839.00 | | 26 839.00 |
VI Group and Associates | 206 772.00 | 206 772.00 | | 206 772.00 |
VK Loans repaid during the year | 62 740.00 | | | 62 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 250.00 | | | 718 250.00 |
VS Prepaid expenses | 26 984.00 | | | 26 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 695.00 | 869 695.00 | 50 000.00 | 919 695.00 |
VW VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 333.00 | 555 333.00 | | 555 333.00 |
