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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 393 301.00 | 46 058.00 | 347 242.00 | 393 301.00 |
AT Other tangible assets | 79 136.00 | 24 557.00 | 54 578.00 | 79 136.00 |
BJ TOTAL (I) | 13 534 451.00 | 70 615.00 | 13 463 835.00 | 13 534 451.00 |
BX Customers and related accounts | 50 100.00 | | 50 100.00 | 50 100.00 |
BZ Other receivables | 4 564 716.00 | | 4 564 716.00 | 4 564 716.00 |
CD Marketable securities | 48 635.00 | | 48 635.00 | 48 635.00 |
CF Cash and cash equivalents | 103 096.00 | | 103 096.00 | 103 096.00 |
CJ TOTAL (II) | 4 766 547.00 | | 4 766 547.00 | 4 766 547.00 |
CO Grand total (0 to V) | 18 300 998.00 | 70 615.00 | 18 230 383.00 | 18 300 998.00 |
CU Other investments | 13 062 014.00 | | 13 062 014.00 | 13 062 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 560.00 | | | 318 560.00 |
DB Share, merger, contribution premiums, etc. | 12 691 440.00 | | | 12 691 440.00 |
DD Legal reserve (1) | 31 856.00 | | | 31 856.00 |
DH Retained earnings | 1 706 187.00 | | | 1 706 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 126.00 | | | 761 126.00 |
DL TOTAL (I) | 15 509 169.00 | | | 15 509 169.00 |
DU Loans and Debts from Credit Institutions (3) | 182 859.00 | | | 182 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 055.00 | | | 2 274 055.00 |
DX Trade payables and related accounts | 42 697.00 | | | 42 697.00 |
DY Tax and social security liabilities | 220 016.00 | | | 220 016.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 2 721 213.00 | | | 2 721 213.00 |
EE Grand total (I to V) | 18 230 383.00 | | | 18 230 383.00 |
EG Accrued income and payables due within one year | 1 550 102.00 | | | 1 550 102.00 |
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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 | 370 535.00 | | 370 535.00 | 370 535.00 |
FJ Net sales | 370 535.00 | | 370 535.00 | 370 535.00 |
FR Total operating income (I) | | | 370 535.00 | |
FW Other purchases and external expenses | | | 67 570.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 141 748.00 | |
FZ Social Security Contributions | | | 57 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 765.00 | |
GG - OPERATING RESULT (I - II) | | | 71 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 925.00 | |
GL Other interest and similar income | | | 5 324.00 | |
GP Total financial income (V) | | | 1 068 249.00 | |
GR Interest and similar expenses | | | 467 151.00 | |
GU Total financial expenses (VI) | | | 407 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 545.00 | | | 14 545.00 |
HH Total exceptional expenses (VIII) | 14 545.00 | | | 14 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 545.00 | | | -14 545.00 |
HK Income tax | -42 803.00 | | | -42 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 785.00 | | | 1 438 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 658.00 | | | 677 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 126.00 | | | 761 126.00 |
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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 | 13 534 451.00 | | | 13 534 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 062 014.00 | |
I4 DECREASES Grand Total | | | 13 534 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 437.00 | | | 472 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 062 014.00 | | | 13 062 014.00 |
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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 | 42 002.00 | 28 614.00 | | 42 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 002.00 | 28 614.00 | | 42 002.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 42 698.00 | 42 698.00 | | 42 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 655.00 | 2 273 655.00 | | 2 273 655.00 |
UX Other trade receivables | 50 100.00 | | | 50 100.00 |
VH Loans with a maturity of more than one year at origin | 182 859.00 | 11 743.00 | 49 687.00 | 182 859.00 |
VK Loans repaid during the year | 11 490.00 | | | 11 490.00 |
VP Miscellaneous | 4 564 716.00 | | | 4 564 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 016.00 | 220 016.00 | | 220 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 816.00 | 4 614 816.00 | | 4 614 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 213.00 | 2 550 102.00 | 49 687.00 | 2 721 213.00 |
