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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 600 751.00 | 75 082.00 | 525 669.00 | 600 751.00 |
AT Other tangible assets | 79 530.00 | 35 190.00 | 44 340.00 | 79 530.00 |
BB Receivables related to investments | 546 990.00 | | 546 990.00 | 546 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 1 794 401.00 | 125 767.00 | 1 668 634.00 | 1 794 401.00 |
BX Customers and related accounts | 31 398.00 | 13 897.00 | 17 500.00 | 31 398.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CD Marketable securities | 143 582.00 | 11 167.00 | 132 414.00 | 143 582.00 |
CF Cash and cash equivalents | 540 942.00 | | 540 942.00 | 540 942.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 735 930.00 | 25 065.00 | 710 865.00 | 735 930.00 |
CO Grand total (0 to V) | 2 530 331.00 | 150 832.00 | 2 379 499.00 | 2 530 331.00 |
CU Other investments | 563 200.00 | 15 000.00 | 548 200.00 | 563 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 800.00 | 506 800.00 | | 506 800.00 |
DD Legal reserve (1) | 50 680.00 | 50 680.00 | | 50 680.00 |
DG Other reserves | 1 109 874.00 | 761 680.00 | | 1 109 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 717.00 | 398 874.00 | | 213 717.00 |
DL TOTAL (I) | 1 881 072.00 | 1 718 034.00 | | 1 881 072.00 |
DU Loans and Debts from Credit Institutions (3) | 461 454.00 | 463 369.00 | | 461 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 4 192.00 | | 3 024.00 |
DX Trade payables and related accounts | 15 841.00 | 15 193.00 | | 15 841.00 |
DY Tax and social security liabilities | 17 496.00 | 21 623.00 | | 17 496.00 |
EA Other liabilities | 614.00 | 1 980.00 | | 614.00 |
EC TOTAL (IV) | 498 428.00 | 506 357.00 | | 498 428.00 |
EE Grand total (I to V) | 2 379 499.00 | 2 224 391.00 | | 2 379 499.00 |
EG Accrued income and payables due within one year | 89 706.00 | | | 89 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 792.00 | |
FJ Net sales | | | 279 792.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 279 926.00 | |
FW Other purchases and external expenses | | | 50 884.00 | |
FX Taxes, duties, and similar payments | | | 19 081.00 | |
FY Salaries and Wages | | | 163 736.00 | |
FZ Social Security Contributions | | | 10 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 347.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GP Total financial income (V) | | | 252 356.00 | |
GU Total financial expenses (VI) | | | 31 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48.00 | 1 177.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | 250.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | 927.00 | | -6 193.00 |
HK Income tax | 684.00 | 4 850.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 330.00 | 640 750.00 | | 532 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 613.00 | 241 876.00 | | 318 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 717.00 | 398 874.00 | | 213 717.00 |
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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 | 1 713 582.00 | | 92 867.00 | 1 713 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 048.00 | 1 113 626.00 | |
I4 DECREASES Grand Total | | 12 048.00 | 1 794 401.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 834.00 | | 62 447.00 | 617 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 253.00 | | 30 420.00 | 1 095 253.00 |
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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 | 74 943.00 | 35 824.00 | | 74 943.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 448.00 | 35 824.00 | | 74 448.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8B Suppliers and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UL Receivables related to investments | 546 990.00 | | 546 990.00 | 546 990.00 |
UT Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
UX Other trade receivables | 31 398.00 | 31 398.00 | | 31 398.00 |
VH Loans with a maturity of more than one year at origin | 461 454.00 | 52 732.00 | 199 043.00 | 461 454.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 885.00 | | | 51 885.00 |
VP Miscellaneous | 14 540.00 | 14 540.00 | | 14 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 496.00 | 17 496.00 | | 17 496.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 817.00 | 51 406.00 | 550 411.00 | 601 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 428.00 | 89 706.00 | 199 043.00 | 498 428.00 |
