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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 80 391.00 | 72 608.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 110 133.00 | 53 116.00 | 57 016.00 | 110 133.00 |
BB Receivables related to investments | 95 798.00 | | 95 798.00 | 95 798.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 1 298 315.00 | 154 189.00 | 1 144 126.00 | 1 298 315.00 |
BX Customers and related accounts | 235 053.00 | | 235 053.00 | 235 053.00 |
BZ Other receivables | 397 473.00 | | 397 473.00 | 397 473.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 237 246.00 | | 237 246.00 | 237 246.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 370 108.00 | | 1 370 108.00 | 1 370 108.00 |
CO Grand total (0 to V) | 2 668 424.00 | 154 189.00 | 2 514 234.00 | 2 668 424.00 |
CU Other investments | 892 720.00 | | 892 720.00 | 892 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 481 770.00 | | | 1 481 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 502.00 | | | 576 502.00 |
DL TOTAL (I) | 2 157 273.00 | | | 2 157 273.00 |
DP Provisions for Risks | 19 541.00 | | | 19 541.00 |
DR TOTAL (IV) | 19 541.00 | | | 19 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 018.00 | | | 148 018.00 |
DX Trade payables and related accounts | 13 350.00 | | | 13 350.00 |
DY Tax and social security liabilities | 176 051.00 | | | 176 051.00 |
EC TOTAL (IV) | 337 419.00 | | | 337 419.00 |
EE Grand total (I to V) | 2 514 234.00 | | | 2 514 234.00 |
EG Accrued income and payables due within one year | 337 419.00 | | | 337 419.00 |
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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 | 597 782.00 | | 597 782.00 | 597 782.00 |
FJ Net sales | 597 782.00 | | 597 782.00 | 597 782.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FR Total operating income (I) | | | 606 142.00 | |
FW Other purchases and external expenses | | | 61 453.00 | |
FX Taxes, duties, and similar payments | | | 25 685.00 | |
FY Salaries and Wages | | | 213 211.00 | |
FZ Social Security Contributions | | | 78 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 398 074.00 | |
GG - OPERATING RESULT (I - II) | | | 208 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 600.00 | |
GP Total financial income (V) | | | 497 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 205.00 | | | 7 205.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HC Reversals of provisions and transfers of expenses | 19 098.00 | | | 19 098.00 |
HD Total exceptional income (VII) | 19 142.00 | | | 19 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 142.00 | | | 19 142.00 |
HK Income tax | 148 308.00 | | | 148 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 885.00 | | | 1 122 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 382.00 | | | 546 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 502.00 | | | 576 502.00 |
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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 | 1 111 441.00 | | 186 876.00 | 1 111 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 501.00 | |
I4 DECREASES Grand Total | | | 1 298 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 682.00 | | | 10 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 258.00 | | 66 876.00 | 223 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 501.00 | | 120 000.00 | 877 501.00 |
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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 | 135 053.00 | 19 137.00 | | 135 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 371.00 | 19 137.00 | | 124 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 640.00 | | 19 098.00 | 38 640.00 |
7C Grand total | 38 640.00 | | 19 098.00 | 38 640.00 |
UJ - Exceptional | | | 19 098.00 | |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8B Suppliers and Related Accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 833.00 | 142 833.00 | | 142 833.00 |
UL Receivables related to investments | 95 799.00 | | 95 799.00 | 95 799.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 235 054.00 | 235 054.00 | | 235 054.00 |
VP Miscellaneous | 397 473.00 | 397 473.00 | | 397 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 051.00 | 176 051.00 | | 176 051.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 976.00 | 632 863.00 | 100 113.00 | 732 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 419.00 | 337 419.00 | | 337 419.00 |
