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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467 647.00 | 213 420.00 | 254 227.00 | 467 647.00 |
AP Buildings | 2 807 890.00 | 348 943.00 | 2 458 947.00 | 2 807 890.00 |
AT Other tangible assets | 75 895.00 | 42 821.00 | 33 074.00 | 75 895.00 |
BB Receivables related to investments | 865 375.00 | 80 000.00 | 785 375.00 | 865 375.00 |
BD Other fixed assets | 568 400.00 | | 568 400.00 | 568 400.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 5 768 062.00 | 685 183.00 | 5 082 878.00 | 5 768 062.00 |
BX Customers and related accounts | 44 523.00 | 13 300.00 | 31 223.00 | 44 523.00 |
BZ Other receivables | 54 024.00 | | 54 024.00 | 54 024.00 |
CD Marketable securities | 1 238 008.00 | | 1 238 008.00 | 1 238 008.00 |
CF Cash and cash equivalents | 713 411.00 | | 713 411.00 | 713 411.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 2 052 716.00 | 13 300.00 | 2 039 416.00 | 2 052 716.00 |
CO Grand total (0 to V) | 7 820 778.00 | 698 483.00 | 7 122 295.00 | 7 820 778.00 |
CU Other investments | 982 087.00 | | 982 087.00 | 982 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 74 780.00 | 74 780.00 | | 74 780.00 |
DD Legal reserve (1) | 47 357.00 | 32 704.00 | | 47 357.00 |
DG Other reserves | 899 816.00 | 621 399.00 | | 899 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 398.00 | 293 070.00 | | 17 398.00 |
DL TOTAL (I) | 4 589 351.00 | 4 571 953.00 | | 4 589 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 830.00 | 2 570 956.00 | | 2 433 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 22 384.00 | | 9 200.00 |
DX Trade payables and related accounts | 21 587.00 | 51 099.00 | | 21 587.00 |
DY Tax and social security liabilities | 14 784.00 | 36 070.00 | | 14 784.00 |
EB Prepaid income (2) | 53 543.00 | 63 399.00 | | 53 543.00 |
EC TOTAL (IV) | 2 532 944.00 | 2 743 909.00 | | 2 532 944.00 |
EE Grand total (I to V) | 7 122 295.00 | 7 315 862.00 | | 7 122 295.00 |
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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 | 286 006.00 | | 286 006.00 | 286 006.00 |
FJ Net sales | 286 006.00 | | 286 006.00 | 286 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 637.00 | |
FR Total operating income (I) | | | 301 643.00 | |
FW Other purchases and external expenses | | | 66 408.00 | |
FX Taxes, duties, and similar payments | | | 20 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 927.00 | |
GF Total Operating Expenses (II) | | | 248 058.00 | |
GG - OPERATING RESULT (I - II) | | | 53 585.00 | |
GH Attributed profit or transferred loss (III) | | | 17 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251.00 | |
GO Net income from sales of marketable securities | | | 6 594.00 | |
GP Total financial income (V) | | | 28 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 633.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 72 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 302.00 | | 974.00 |
HB Exceptional income from capital transactions | | 370.00 | | |
HD Total exceptional income (VII) | 974.00 | 672.00 | | 974.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | 672.00 | | 974.00 |
HK Income tax | 10 073.00 | 12 413.00 | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 162.00 | 696 968.00 | | 348 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 764.00 | 403 899.00 | | 330 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 398.00 | 293 070.00 | | 17 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 300.00 | | | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | | | 13 300.00 |
7C Grand total | 13 300.00 | | | 13 300.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 21 587.00 | 21 587.00 | | 21 587.00 |
8L Deferred income | 53 543.00 | 53 543.00 | | 53 543.00 |
VG Loans with a maturity of up to one year at origin | 2 433 830.00 | 981 744.00 | 1 015 266.00 | 2 433 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 441.00 | 101 298.00 | 866 143.00 | 967 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 944.00 | 1 080 858.00 | 1 015 266.00 | 2 532 944.00 |
