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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 548 963.00 | 742 255.00 | 806 708.00 | 1 548 963.00 |
AT Other tangible assets | 122 342.00 | 97 206.00 | 25 136.00 | 122 342.00 |
BB Receivables related to investments | 525 472.00 | | 525 472.00 | 525 472.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 706 785.00 | 839 461.00 | 1 867 325.00 | 2 706 785.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 276 725.00 | | 276 725.00 | 276 725.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CD Marketable securities | 3 400 610.00 | 22 100.00 | 3 378 510.00 | 3 400 610.00 |
CF Cash and cash equivalents | 119 424.00 | | 119 424.00 | 119 424.00 |
CJ TOTAL (II) | 3 814 444.00 | 22 100.00 | 3 792 344.00 | 3 814 444.00 |
CO Grand total (0 to V) | 6 521 229.00 | 861 561.00 | 5 659 668.00 | 6 521 229.00 |
CP Shares due in less than one year | 525 472.00 | | | 525 472.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 583 941.00 | 583 941.00 | | 583 941.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 4 346 477.00 | 4 342 197.00 | | 4 346 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 042.00 | 534 280.00 | | 198 042.00 |
DL TOTAL (I) | 5 405 660.00 | 5 737 618.00 | | 5 405 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 886.00 | 38 948.00 | | 38 886.00 |
DX Trade payables and related accounts | 11 812.00 | 10 848.00 | | 11 812.00 |
DY Tax and social security liabilities | 197 310.00 | 196 262.00 | | 197 310.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 254 008.00 | 252 058.00 | | 254 008.00 |
EE Grand total (I to V) | 5 659 668.00 | 5 989 676.00 | | 5 659 668.00 |
EI Including equity loans | 38 886.00 | | | 38 886.00 |
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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 | 431 643.00 | | 431 643.00 | 431 643.00 |
FJ Net sales | 431 643.00 | | 431 643.00 | 431 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 395.00 | |
FR Total operating income (I) | | | 490 038.00 | |
FW Other purchases and external expenses | | | 43 016.00 | |
FX Taxes, duties, and similar payments | | | 72 950.00 | |
FY Salaries and Wages | | | 205 812.00 | |
FZ Social Security Contributions | | | 88 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 399.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 533 560.00 | |
GG - OPERATING RESULT (I - II) | | | -43 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 357.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 098.00 | |
GO Net income from sales of marketable securities | | | 6 965.00 | |
GP Total financial income (V) | | | 251 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 14.00 | | 14.00 |
HB Exceptional income from capital transactions | | 1 046.00 | | |
HD Total exceptional income (VII) | 14.00 | 1 060.00 | | 14.00 |
HE Exceptional expenses on management operations | 5 405.00 | 260.00 | | 5 405.00 |
HF Exceptional expenses on capital transactions | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | 5 405.00 | 1 488.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 390.00 | -428.00 | | -5 390.00 |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 274.00 | 1 071 979.00 | | 741 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 232.00 | 537 699.00 | | 543 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 042.00 | 534 280.00 | | 198 042.00 |
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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 | 2 696 718.00 | | 10 067.00 | 2 696 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 480.00 | |
I4 DECREASES Grand Total | | | 2 706 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 595.00 | | 2 710.00 | 1 988 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 123.00 | | 7 357.00 | 708 123.00 |
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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 | 791 261.00 | 99 399.00 | 51 200.00 | 791 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 261.00 | 99 399.00 | 51 200.00 | 791 261.00 |
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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 | 35 198.00 | | 13 098.00 | 35 198.00 |
7B Total provisions for depreciation | 35 198.00 | | 13 098.00 | 35 198.00 |
7C Grand total | 35 198.00 | | 13 098.00 | 35 198.00 |
UG - Financial | | | 13 098.00 | |
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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 | 38 886.00 | 38 886.00 | | 38 886.00 |
8B Suppliers and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8C Staff and Related Accounts | 95 039.00 | 95 039.00 | | 95 039.00 |
8D Social Security and Other Social Organizations | 44 559.00 | 44 559.00 | | 44 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 525 472.00 | 525 472.00 | | 525 472.00 |
UX Other trade receivables | 276 725.00 | 276 725.00 | | 276 725.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VK Loans repaid during the year | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 628.00 | 803 628.00 | | 803 628.00 |
VW VAT | 46 542.00 | 46 542.00 | | 46 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 008.00 | 254 008.00 | | 254 008.00 |
