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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AN Land | 21 127.00 | | 21 127.00 | 21 127.00 |
AP Buildings | 274 408.00 | 262 653.00 | 11 754.00 | 274 408.00 |
AT Other tangible assets | 54 775.00 | 47 015.00 | 7 759.00 | 54 775.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 566 043.00 | 1 091 704.00 | 1 474 338.00 | 2 566 043.00 |
BX Customers and related accounts | 137 694.00 | | 137 694.00 | 137 694.00 |
BZ Other receivables | 1 300 626.00 | | 1 300 626.00 | 1 300 626.00 |
CD Marketable securities | 1 300 534.00 | | 1 300 534.00 | 1 300 534.00 |
CF Cash and cash equivalents | 138 536.00 | | 138 536.00 | 138 536.00 |
CJ TOTAL (II) | 2 877 391.00 | | 2 877 391.00 | 2 877 391.00 |
CO Grand total (0 to V) | 5 443 435.00 | 1 091 704.00 | 4 351 730.00 | 5 443 435.00 |
CU Other investments | 2 190 901.00 | 757 235.00 | 1 433 666.00 | 2 190 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 469.00 | | | 838 469.00 |
DD Legal reserve (1) | 83 846.00 | | | 83 846.00 |
DE Statutory or contractual reserves | 2 021 321.00 | | | 2 021 321.00 |
DG Other reserves | 35 551.00 | | | 35 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 858.00 | | | 635 858.00 |
DL TOTAL (I) | 3 615 047.00 | | | 3 615 047.00 |
DP Provisions for Risks | 282.00 | | | 282.00 |
DQ Provisions for Expenses | 272 818.00 | | | 272 818.00 |
DR TOTAL (IV) | 273 100.00 | | | 273 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 120.00 | | | 366 120.00 |
DX Trade payables and related accounts | 7 136.00 | | | 7 136.00 |
DY Tax and social security liabilities | 90 324.00 | | | 90 324.00 |
EC TOTAL (IV) | 463 582.00 | | | 463 582.00 |
EE Grand total (I to V) | 4 351 730.00 | | | 4 351 730.00 |
EG Accrued income and payables due within one year | 97 461.00 | | | 97 461.00 |
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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 | 629 646.00 | | 629 646.00 | 629 646.00 |
FJ Net sales | 629 646.00 | | 629 646.00 | 629 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 125.00 | |
FW Other purchases and external expenses | | | 110 929.00 | |
FX Taxes, duties, and similar payments | | | 25 647.00 | |
FY Salaries and Wages | | | 408 182.00 | |
FZ Social Security Contributions | | | 105 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 669 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 836.00 | |
GL Other interest and similar income | | | 4 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 571.00 | |
GP Total financial income (V) | | | 923 215.00 | |
GR Interest and similar expenses | | | 152 690.00 | |
GU Total financial expenses (VI) | | | 152 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 124 880.00 | | | 124 880.00 |
HH Total exceptional expenses (VIII) | 124 880.00 | | | 124 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 879.00 | | | -124 879.00 |
HK Income tax | 22 991.00 | | | 22 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 341.00 | | | 1 606 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 482.00 | | | 970 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 858.00 | | | 635 858.00 |
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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 | 2 690 924.00 | | | 2 690 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 881.00 | 2 190 932.00 | |
I4 DECREASES Grand Total | | 124 881.00 | 2 566 043.00 | |
IO DECREASES Total including other intangible assets | | | 24 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 800.00 | | | 24 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 311.00 | | | 350 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 813.00 | | | 2 315 813.00 |
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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 | 314 549.00 | 19 920.00 | | 314 549.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 749.00 | 19 920.00 | | 289 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 577.00 | | 53 476.00 | 326 577.00 |
7C Grand total | 326 577.00 | | 53 476.00 | 326 577.00 |
UE of which provisions and reversals: - Operating | | | 53 476.00 | |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 121.00 | | | 366 121.00 |
UX Other trade receivables | 137 694.00 | 137 694.00 | | 137 694.00 |
VP Miscellaneous | 1 300 626.00 | 1 300 626.00 | | 1 300 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 325.00 | 90 325.00 | | 90 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 321.00 | 1 438 321.00 | | 1 438 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 582.00 | 97 461.00 | | 463 582.00 |
