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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 520.00 | | 1 520.00 | 1 520.00 |
AP Buildings | 26 391.00 | 6 825.00 | 19 566.00 | 26 391.00 |
AT Other tangible assets | 47 888.00 | 18 742.00 | 29 146.00 | 47 888.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 148.00 | 25 567.00 | 150 581.00 | 176 148.00 |
BZ Other receivables | 1 175 160.00 | 42 500.00 | 1 132 660.00 | 1 175 160.00 |
CD Marketable securities | 1 819 999.00 | | 1 819 999.00 | 1 819 999.00 |
CF Cash and cash equivalents | 5 171.00 | | 5 171.00 | 5 171.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 3 000 436.00 | 42 500.00 | 2 957 936.00 | 3 000 436.00 |
CO Grand total (0 to V) | 3 176 584.00 | 68 067.00 | 3 108 517.00 | 3 176 584.00 |
CR Shares due in more than one year | 1 128 555.00 | | | 1 128 555.00 |
CU Other investments | 100 319.00 | | 100 319.00 | 100 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | | | 240 200.00 |
DD Legal reserve (1) | 24 020.00 | | | 24 020.00 |
DG Other reserves | 2 784 579.00 | | | 2 784 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 928.00 | | | 10 928.00 |
DL TOTAL (I) | 3 059 727.00 | | | 3 059 727.00 |
DU Loans and Debts from Credit Institutions (3) | 29 072.00 | | | 29 072.00 |
DX Trade payables and related accounts | 7 818.00 | | | 7 818.00 |
DY Tax and social security liabilities | 11 899.00 | | | 11 899.00 |
EC TOTAL (IV) | 48 789.00 | | | 48 789.00 |
EE Grand total (I to V) | 3 108 517.00 | | | 3 108 517.00 |
EG Accrued income and payables due within one year | 30 359.00 | | | 30 359.00 |
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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 | 296 600.00 | 49 501.00 | 346 101.00 | 296 600.00 |
FJ Net sales | 296 600.00 | 49 501.00 | 346 101.00 | 296 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 107.00 | |
FW Other purchases and external expenses | | | 46 162.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 279 833.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746.00 | |
GF Total Operating Expenses (II) | | | 355 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GL Other interest and similar income | | | 22 769.00 | |
GP Total financial income (V) | | | 22 769.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 6 548.00 | | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 875.00 | | | 373 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 947.00 | | | 362 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 928.00 | | | 10 928.00 |
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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 | 176 148.00 | | | 176 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 349.00 | |
I4 DECREASES Grand Total | | | 176 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 799.00 | | | 75 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 349.00 | | | 100 349.00 |
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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 | 12 821.00 | 12 746.00 | | 12 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 821.00 | 12 746.00 | | 12 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 500.00 | | | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | | | 42 500.00 |
7C Grand total | 42 500.00 | | | 42 500.00 |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 1 171 055.00 | | 1 171 055.00 | 1 171 055.00 |
VH Loans with a maturity of more than one year at origin | 29 072.00 | 10 490.00 | 18 582.00 | 29 072.00 |
VK Loans repaid during the year | 10 385.00 | | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 295.00 | 4 210.00 | 1 171 085.00 | 1 175 295.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 789.00 | 30 207.00 | 18 582.00 | 48 789.00 |
