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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 595 995.00 | 558 598.00 | 1 037 397.00 | 1 595 995.00 |
AN Land | 536 652.00 | 536 652.00 | | 536 652.00 |
AP Buildings | 1 421 011.00 | 1 268 046.00 | 152 964.00 | 1 421 011.00 |
BB Receivables related to investments | 388 617.00 | | 388 617.00 | 388 617.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 12 495 263.00 | 2 363 297.00 | 10 131 966.00 | 12 495 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 558 410.00 | | 1 558 410.00 | 1 558 410.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 1 561 805.00 | | 1 561 805.00 | 1 561 805.00 |
CO Grand total (0 to V) | 14 057 068.00 | 2 363 297.00 | 11 693 772.00 | 14 057 068.00 |
CU Other investments | 8 536 102.00 | | 8 536 102.00 | 8 536 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 305.00 | 56 305.00 | | 56 305.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 3 550 416.00 | 2 641 306.00 | | 3 550 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 121.00 | 909 108.00 | | 552 121.00 |
DJ Investment subsidies | 22 011.00 | 26 896.00 | | 22 011.00 |
DL TOTAL (I) | 10 780 853.00 | 10 233 616.00 | | 10 780 853.00 |
DU Loans and Debts from Credit Institutions (3) | 453 982.00 | 705 806.00 | | 453 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 896.00 | 65 896.00 | | 65 896.00 |
DX Trade payables and related accounts | 10 439.00 | 14 101.00 | | 10 439.00 |
DY Tax and social security liabilities | 13 937.00 | | | 13 937.00 |
EA Other liabilities | 368 665.00 | 751 724.00 | | 368 665.00 |
EC TOTAL (IV) | 912 919.00 | 1 537 527.00 | | 912 919.00 |
EE Grand total (I to V) | 11 693 772.00 | 11 771 143.00 | | 11 693 772.00 |
EG Accrued income and payables due within one year | | 1 083 717.00 | | |
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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 | 354 086.00 | | 354 086.00 | 354 086.00 |
FJ Net sales | 354 086.00 | | 354 086.00 | 354 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 891.00 | |
FW Other purchases and external expenses | | | 3 456.00 | |
FX Taxes, duties, and similar payments | | | 37 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 475.00 | |
GG - OPERATING RESULT (I - II) | | | 201 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 838.00 | |
GK Income from other securities and fixed asset receivables | | | 10 630.00 | |
GP Total financial income (V) | | | 433 468.00 | |
GR Interest and similar expenses | | | 19 330.00 | |
GU Total financial expenses (VI) | | | 19 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 520.00 | | |
HB Exceptional income from capital transactions | 4 885.00 | 4 885.00 | | 4 885.00 |
HD Total exceptional income (VII) | 4 885.00 | 8 405.00 | | 4 885.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 885.00 | -141 595.00 | | 4 885.00 |
HK Income tax | 68 317.00 | 28 800.00 | | 68 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 243.00 | 1 267 645.00 | | 794 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 122.00 | 358 537.00 | | 242 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 121.00 | 909 108.00 | | 552 121.00 |
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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 | 12 567 451.00 | | | 12 567 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 188.00 | 8 941 605.00 | |
I4 DECREASES Grand Total | | 72 186.00 | 12 495 263.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 595 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 957 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 994.00 | | | 1 595 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 662.00 | | | 1 957 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013 793.00 | | | 9 013 793.00 |
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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 | 2 249 323.00 | 113 973.00 | | 2 249 323.00 |
PE DEPRECIATION Total including other intangible assets | 478 798.00 | 79 800.00 | | 478 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 525.00 | 34 173.00 | | 1 770 525.00 |
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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 | 65 896.00 | | | 65 896.00 |
8B Suppliers and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
UL Receivables related to investments | 388 617.00 | 73 974.00 | 314 643.00 | 388 617.00 |
UT Other financial assets | 16 885.00 | 16 885.00 | | 16 885.00 |
VB VAT | 14 034.00 | 14 034.00 | | 14 034.00 |
VC Group and associates | 1 544 376.00 | 1 544 376.00 | | 1 544 376.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 453 809.00 | 139 166.00 | 233 078.00 | 453 809.00 |
VI Group and Associates | 368 665.00 | 368 665.00 | | 368 665.00 |
VK Loans repaid during the year | 251 997.00 | | | 251 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 913.00 | 1 649 269.00 | 314 643.00 | 1 963 913.00 |
VW VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 919.00 | 532 379.00 | 233 078.00 | 912 919.00 |
