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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AP Buildings | 252 678.00 | 12 634.00 | 240 044.00 | 252 678.00 |
AT Other tangible assets | 30 446.00 | 27 419.00 | 3 026.00 | 30 446.00 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 990 497.00 | 268 923.00 | 2 721 574.00 | 2 990 497.00 |
BT Goods | 115 299.00 | 57 649.00 | 57 649.00 | 115 299.00 |
BX Customers and related accounts | 7 061.00 | | 7 061.00 | 7 061.00 |
BZ Other receivables | 2 120 992.00 | | 2 120 992.00 | 2 120 992.00 |
CF Cash and cash equivalents | 2 010 733.00 | | 2 010 733.00 | 2 010 733.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 4 255 728.00 | 57 649.00 | 4 198 078.00 | 4 255 728.00 |
CO Grand total (0 to V) | 7 246 225.00 | 326 572.00 | 6 919 652.00 | 7 246 225.00 |
CU Other investments | 2 678 443.00 | 200 000.00 | 2 478 443.00 | 2 678 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | 167 600.00 | | 167 600.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 1 615 818.00 | 1 615 818.00 | | 1 615 818.00 |
DF Regulated reserves (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 3 583.00 | 3 583.00 | | 3 583.00 |
DH Retained earnings | 5 089 164.00 | 4 997 282.00 | | 5 089 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 91 882.00 | | 255.00 |
DL TOTAL (I) | 6 893 282.00 | 6 893 028.00 | | 6 893 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 7 927.00 | | 1 580.00 |
DX Trade payables and related accounts | 7 382.00 | 4 648.00 | | 7 382.00 |
DY Tax and social security liabilities | 17 408.00 | 395.00 | | 17 408.00 |
EC TOTAL (IV) | 26 370.00 | 12 970.00 | | 26 370.00 |
EE Grand total (I to V) | 6 919 652.00 | 6 905 997.00 | | 6 919 652.00 |
EG Accrued income and payables due within one year | 24 790.00 | | | 24 790.00 |
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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 | 20 792.00 | | 20 792.00 | 20 792.00 |
FJ Net sales | 20 792.00 | | 20 792.00 | 20 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 634.00 | |
FW Other purchases and external expenses | | | 13 979.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GH Attributed profit or transferred loss (III) | | | 17 703.00 | |
GL Other interest and similar income | | | 9 945.00 | |
GP Total financial income (V) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | | -268.00 | | |
HH Total exceptional expenses (VIII) | | -268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268.00 | | |
HK Income tax | 24 604.00 | 1 149.00 | | 24 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 283.00 | 184 831.00 | | 49 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 028.00 | 92 949.00 | | 49 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 91 882.00 | | 255.00 |
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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 | 2 990 497.00 | | | 2 990 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 503.00 | |
I4 DECREASES Grand Total | | | 2 990 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 124.00 | | | 283 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 503.00 | | | 2 703 503.00 |
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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 | 35 911.00 | 8 012.00 | | 35 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 041.00 | 8 012.00 | | 32 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 649.00 | | | 57 649.00 |
7B Total provisions for depreciation | 282 649.00 | | | 282 649.00 |
7C Grand total | 282 649.00 | | | 282 649.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
8B Suppliers and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8E Income Taxes | 16 864.00 | 16 864.00 | | 16 864.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 7 061.00 | | | 7 061.00 |
VB VAT | 644.00 | | | 644.00 |
VC Group and associates | 2 119 757.00 | | | 2 119 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 756.00 | 2 129 696.00 | 25 060.00 | 2 154 756.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 370.00 | 24 790.00 | 1 580.00 | 26 370.00 |
