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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
AN Land | 309 243.00 | 309 243.00 | | 309 243.00 |
AR Technical installations, industrial equipment and tools | 5 686.00 | 5 686.00 | | 5 686.00 |
AT Other tangible assets | 84 518.00 | 23 874.00 | 60 643.00 | 84 518.00 |
AX Advances and down payments | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 4 768 298.00 | 347 541.00 | 4 420 757.00 | 4 768 298.00 |
BX Customers and related accounts | 77 978.00 | | 77 978.00 | 77 978.00 |
BZ Other receivables | 254 639.00 | | 254 639.00 | 254 639.00 |
CD Marketable securities | 1 021 921.00 | | 1 021 921.00 | 1 021 921.00 |
CF Cash and cash equivalents | 505 882.00 | | 505 882.00 | 505 882.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 861 892.00 | | 1 861 892.00 | 1 861 892.00 |
CO Grand total (0 to V) | 6 630 190.00 | 347 541.00 | 6 282 649.00 | 6 630 190.00 |
CU Other investments | 4 357 061.00 | | 4 357 061.00 | 4 357 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 474 905.00 | 4 474 905.00 | | 4 474 905.00 |
DD Legal reserve (1) | 447 491.00 | 447 491.00 | | 447 491.00 |
DG Other reserves | 255 926.00 | 317 443.00 | | 255 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 153.00 | 478 455.00 | | 731 153.00 |
DL TOTAL (I) | 5 909 474.00 | 5 718 293.00 | | 5 909 474.00 |
DP Provisions for Risks | 3 053.00 | 3 053.00 | | 3 053.00 |
DR TOTAL (IV) | 3 053.00 | 3 053.00 | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 085.00 | 29 831.00 | | 247 085.00 |
DX Trade payables and related accounts | 13 692.00 | 15 244.00 | | 13 692.00 |
DY Tax and social security liabilities | 109 079.00 | 322 137.00 | | 109 079.00 |
EA Other liabilities | 266.00 | 2 576.00 | | 266.00 |
EC TOTAL (IV) | 370 122.00 | 369 789.00 | | 370 122.00 |
EE Grand total (I to V) | 6 282 649.00 | 6 091 135.00 | | 6 282 649.00 |
EG Accrued income and payables due within one year | 370 122.00 | 369 789.00 | | 370 122.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 633 428.00 | |
FW Other purchases and external expenses | | | 107 895.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 375 140.00 | |
FZ Social Security Contributions | | | 133 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 628.00 | |
GG - OPERATING RESULT (I - II) | | | -9 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 398.00 | |
GL Other interest and similar income | | | 4 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 756 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 423.00 | 46 577.00 | | 63 423.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 36 921.00 | | | 36 921.00 |
HH Total exceptional expenses (VIII) | 37 371.00 | 135.00 | | 37 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 371.00 | -135.00 | | -6 371.00 |
HK Income tax | 9 855.00 | 14 323.00 | | 9 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 007.00 | 1 096 981.00 | | 1 421 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 854.00 | 618 526.00 | | 689 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 153.00 | 478 455.00 | | 731 153.00 |
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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 | 4 778 157.00 | | 60 000.00 | 4 778 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357 061.00 | |
I4 DECREASES Grand Total | | 69 859.00 | 4 768 298.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 859.00 | 402 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 358.00 | | 60 000.00 | 412 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357 061.00 | | | 4 357 061.00 |
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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 | 366 658.00 | 13 822.00 | 32 938.00 | 366 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 919.00 | 13 822.00 | 32 938.00 | 357 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 053.00 | | | 3 053.00 |
7C Grand total | 3 053.00 | | | 3 053.00 |
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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
8C Staff and Related Accounts | 45 305.00 | 45 305.00 | | 45 305.00 |
8D Social Security and Other Social Organizations | 36 664.00 | 36 664.00 | | 36 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 77 978.00 | | | 77 978.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VC Group and associates | 49 595.00 | | | 49 595.00 |
VI Group and Associates | 247 085.00 | 247 085.00 | | 247 085.00 |
VM Income taxes | 198 627.00 | | | 198 627.00 |
VP Miscellaneous | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 089.00 | 334 089.00 | | 334 089.00 |
VW VAT | 22 350.00 | 22 350.00 | | 22 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 122.00 | 370 122.00 | | 370 122.00 |
