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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 | 5 000.00 | 1 620.00 | 3 380.00 | 5 000.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 327 250.00 | 88 757.00 | 238 493.00 | 327 250.00 |
AT Other tangible assets | 154 425.00 | 34 823.00 | 119 601.00 | 154 425.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 183 122.00 | 225 203.00 | 2 957 918.00 | 3 183 122.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 251 339.00 | | 251 339.00 | 251 339.00 |
CD Marketable securities | 2 052 114.00 | 342 273.00 | 1 709 842.00 | 2 052 114.00 |
CF Cash and cash equivalents | 1 639 404.00 | | 1 639 404.00 | 1 639 404.00 |
CJ TOTAL (II) | 3 943 937.00 | 342 273.00 | 3 601 664.00 | 3 943 937.00 |
CN Currency translation adjustments (V) | 135 086.00 | | 135 086.00 | 135 086.00 |
CO Grand total (0 to V) | 7 262 145.00 | 567 476.00 | 6 694 669.00 | 7 262 145.00 |
CU Other investments | 2 555 972.00 | 100 002.00 | 2 455 970.00 | 2 555 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 711 650.00 | 3 799 668.00 | | 4 711 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 122.00 | 911 981.00 | | 740 122.00 |
DL TOTAL (I) | 6 551 772.00 | 5 811 650.00 | | 6 551 772.00 |
DP Provisions for Risks | 135 086.00 | 126 148.00 | | 135 086.00 |
DR TOTAL (IV) | 135 086.00 | 126 148.00 | | 135 086.00 |
DW Advances and down payments received on current orders | 5 192.00 | 1 989.00 | | 5 192.00 |
DX Trade payables and related accounts | | 4 320.00 | | |
DY Tax and social security liabilities | 2 619.00 | 15 049.00 | | 2 619.00 |
EA Other liabilities | | 46 318.00 | | |
EC TOTAL (IV) | 7 811.00 | 67 675.00 | | 7 811.00 |
EE Grand total (I to V) | 6 694 669.00 | 6 005 473.00 | | 6 694 669.00 |
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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 | 213 464.00 | | 213 464.00 | 213 464.00 |
FJ Net sales | 213 464.00 | | 213 464.00 | 213 464.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 213 687.00 | |
FW Other purchases and external expenses | | | 32 778.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 666.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 154 474.00 | |
GG - OPERATING RESULT (I - II) | | | 59 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 459.00 | |
GL Other interest and similar income | | | 24 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 354.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 37 452.00 | |
GP Total financial income (V) | | | 1 281 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 361.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 19 582.00 | |
GT Net expenses on sales of marketable securities | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 600 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 253.00 | | |
HH Total exceptional expenses (VIII) | | 12 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 253.00 | | |
HK Income tax | | 45 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 795.00 | 1 363 562.00 | | 1 494 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 673.00 | 451 580.00 | | 754 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 122.00 | 911 981.00 | | 740 122.00 |
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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 | 2 458 700.00 | | 895 158.00 | 2 458 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 771.00 | 2 556 197.00 | |
I4 DECREASES Grand Total | | 170 735.00 | 3 183 122.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 621 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 100.00 | | 96 789.00 | 528 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 600.00 | | 793 368.00 | 1 930 600.00 |
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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 | 98 500.00 | 29 665.00 | 2 964.00 | 98 500.00 |
PE DEPRECIATION Total including other intangible assets | | 1 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 500.00 | 28 045.00 | 2 964.00 | 98 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 126 148.00 | 135 086.00 | 126 148.00 | 126 148.00 |
6X Other provisions for depreciation | 87 206.00 | 342 273.00 | 87 206.00 | 87 206.00 |
7B Total provisions for depreciation | 87 206.00 | 442 275.00 | 87 206.00 | 87 206.00 |
7C Grand total | 213 354.00 | 577 361.00 | 213 354.00 | 213 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 577 361.00 | 213 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VM Income taxes | 45 347.00 | 45 347.00 | | 45 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 382.00 | 202 382.00 | | 202 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 644.00 | 252 419.00 | 225.00 | 252 644.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 811.00 | 7 811.00 | | 7 811.00 |
