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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 57 523.00 | 5 690.00 | 51 833.00 | 57 523.00 |
AP Buildings | 861 812.00 | 616 037.00 | 245 776.00 | 861 812.00 |
AR Technical installations, industrial equipment and tools | 53 700.00 | 10 174.00 | 43 526.00 | 53 700.00 |
AT Other tangible assets | 24 405.00 | 13 447.00 | 10 958.00 | 24 405.00 |
BB Receivables related to investments | 369 938.00 | | 369 938.00 | 369 938.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 2 881 522.00 | 646 888.00 | 2 234 634.00 | 2 881 522.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 246 190.00 | 101 344.00 | 144 846.00 | 246 190.00 |
BZ Other receivables | 96 236.00 | | 96 236.00 | 96 236.00 |
CD Marketable securities | 3 495 759.00 | | 3 495 759.00 | 3 495 759.00 |
CF Cash and cash equivalents | 288 910.00 | | 288 910.00 | 288 910.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 4 141 357.00 | 101 344.00 | 4 040 014.00 | 4 141 357.00 |
CO Grand total (0 to V) | 7 022 879.00 | 748 232.00 | 6 274 647.00 | 7 022 879.00 |
CP Shares due in less than one year | 369 938.00 | | | 369 938.00 |
CU Other investments | 1 507 344.00 | | 1 507 344.00 | 1 507 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 938.00 | 24 938.00 | | 24 938.00 |
DG Other reserves | 5 801 217.00 | 5 799 024.00 | | 5 801 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 555.00 | 57 193.00 | | 73 555.00 |
DL TOTAL (I) | 6 149 084.00 | 6 130 530.00 | | 6 149 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | 13 030.00 | | 9 029.00 |
DX Trade payables and related accounts | 77 164.00 | 52 855.00 | | 77 164.00 |
DY Tax and social security liabilities | 39 370.00 | 43 811.00 | | 39 370.00 |
EC TOTAL (IV) | 125 563.00 | 109 696.00 | | 125 563.00 |
EE Grand total (I to V) | 6 274 647.00 | 6 240 226.00 | | 6 274 647.00 |
EG Accrued income and payables due within one year | 125 563.00 | 109 696.00 | | 125 563.00 |
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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 | 1 124.00 | 242 646.00 | 243 770.00 | 1 124.00 |
FG Production sold - services | 145 530.00 | 28 650.00 | 174 180.00 | 145 530.00 |
FJ Net sales | 146 654.00 | 271 296.00 | 417 950.00 | 146 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 420 014.00 | |
FS Purchases of goods (including customs duties) | | | 239 656.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 70 355.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 26 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 664.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 471 367.00 | |
GG - OPERATING RESULT (I - II) | | | -51 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 214.00 | |
GL Other interest and similar income | | | 65 698.00 | |
GO Net income from sales of marketable securities | | | 9 100.00 | |
GP Total financial income (V) | | | 143 012.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 717.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 3 717.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 23 867.00 | 34 116.00 | | 23 867.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 24 367.00 | 34 116.00 | | 24 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -30 399.00 | | 633.00 |
HK Income tax | 15 388.00 | 10 220.00 | | 15 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 025.00 | 491 154.00 | | 588 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 471.00 | 433 961.00 | | 514 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 555.00 | 57 193.00 | | 73 555.00 |
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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 | 2 868 808.00 | | 13 214.00 | 2 868 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 882 541.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 881 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 440.00 | | | 997 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 828.00 | | 13 214.00 | 1 869 828.00 |
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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 | 610 931.00 | 35 957.00 | | 610 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 391.00 | 35 957.00 | | 609 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 680.00 | 26 664.00 | | 74 680.00 |
7B Total provisions for depreciation | 74 680.00 | 26 664.00 | | 74 680.00 |
7C Grand total | 74 680.00 | 26 664.00 | | 74 680.00 |
UE of which provisions and reversals: - Operating | | 26 664.00 | | |
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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8B Suppliers and Related Accounts | 77 164.00 | 77 164.00 | | 77 164.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
8E Income Taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
UL Receivables related to investments | 369 938.00 | 369 938.00 | | 369 938.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 124 578.00 | 124 578.00 | | 124 578.00 |
VA Doubtful or disputed receivables | 121 613.00 | 121 613.00 | | 121 613.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 052.00 | 27 052.00 | | 27 052.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 385.00 | 723 126.00 | 5 259.00 | 728 385.00 |
VW VAT | 20 535.00 | 20 535.00 | | 20 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 563.00 | 125 563.00 | | 125 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
