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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 050.00 | | 49 050.00 | 49 050.00 |
AP Buildings | 327 982.00 | 58 922.00 | 269 060.00 | 327 982.00 |
AT Other tangible assets | 3 508.00 | 2 080.00 | 1 428.00 | 3 508.00 |
BB Receivables related to investments | 1 301 503.00 | | 1 301 503.00 | 1 301 503.00 |
BJ TOTAL (I) | 2 415 813.00 | 156 215.00 | 2 259 598.00 | 2 415 813.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 8 855.00 | | 8 855.00 | 8 855.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CD Marketable securities | 52 524.00 | | 52 524.00 | 52 524.00 |
CF Cash and cash equivalents | 50 373.00 | | 50 373.00 | 50 373.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 119 530.00 | | 119 530.00 | 119 530.00 |
CO Grand total (0 to V) | 2 535 343.00 | 156 215.00 | 2 379 128.00 | 2 535 343.00 |
CU Other investments | 733 770.00 | 95 213.00 | 638 557.00 | 733 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 815.00 | | | 1 345 815.00 |
DB Share, merger, contribution premiums, etc. | 328 014.00 | | | 328 014.00 |
DD Legal reserve (1) | 163 652.00 | | | 163 652.00 |
DG Other reserves | 325 613.00 | | | 325 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 491.00 | | | 210 491.00 |
DL TOTAL (I) | 2 373 584.00 | | | 2 373 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 4 392.00 | | | 4 392.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 5 545.00 | | | 5 545.00 |
EE Grand total (I to V) | 2 379 128.00 | | | 2 379 128.00 |
EG Accrued income and payables due within one year | 4 575.00 | | | 4 575.00 |
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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 | 52 185.00 | | 52 185.00 | 52 185.00 |
FJ Net sales | 52 185.00 | | 52 185.00 | 52 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 6 517.00 | |
FR Total operating income (I) | | | 59 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 27 365.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 52 008.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GB Operating Expenses - Provisions | | | 95 213.00 | |
GF Total Operating Expenses (II) | | | 222 349.00 | |
GG - OPERATING RESULT (I - II) | | | -162 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 485.00 | |
GL Other interest and similar income | | | 94 482.00 | |
GP Total financial income (V) | | | 385 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 613.00 | | | 7 613.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HF Exceptional expenses on capital transactions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674.00 | | | 2 674.00 |
HK Income tax | 15 451.00 | | | 15 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 231.00 | | | 453 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 740.00 | | | 242 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 491.00 | | | 210 491.00 |
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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 | 2 586 077.00 | | 235 032.00 | 2 586 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 819.00 | 2 035 273.00 | |
I4 DECREASES Grand Total | | 405 296.00 | 2 415 813.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 074.00 | 380 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 100.00 | | 1 514.00 | 400 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 573.00 | | 233 518.00 | 2 185 573.00 |
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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 | 67 096.00 | 12 509.00 | 18 603.00 | 67 096.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | 403.00 | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 694.00 | 12 509.00 | 18 201.00 | 66 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 95 213.00 | | |
7C Grand total | | 95 213.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 213.00 | | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 1 301 503.00 | 10 732.00 | 1 290 771.00 | 1 301 503.00 |
UX Other trade receivables | 8 855.00 | 8 855.00 | | 8 855.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 810.00 | 27 039.00 | 1 290 771.00 | 1 317 810.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075.00 | 4 575.00 | 500.00 | 5 075.00 |
