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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 837 253.00 | 297 308.00 | 1 539 945.00 | 1 837 253.00 |
AT Other tangible assets | 82 019.00 | 34 182.00 | 47 837.00 | 82 019.00 |
BJ TOTAL (I) | 3 092 074.00 | 331 590.00 | 2 760 484.00 | 3 092 074.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 1 280 375.00 | 38 281.00 | 1 242 094.00 | 1 280 375.00 |
CD Marketable securities | 7 336 886.00 | 68 029.00 | 7 268 857.00 | 7 336 886.00 |
CF Cash and cash equivalents | 1 955 619.00 | | 1 955 619.00 | 1 955 619.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 10 576 433.00 | 106 310.00 | 10 470 123.00 | 10 576 433.00 |
CO Grand total (0 to V) | 13 668 507.00 | 437 901.00 | 13 230 607.00 | 13 668 507.00 |
CU Other investments | 1 172 802.00 | 100.00 | 1 172 702.00 | 1 172 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 408.00 | | | 1 539 408.00 |
DD Legal reserve (1) | 170 040.00 | | | 170 040.00 |
DG Other reserves | 5 358 966.00 | | | 5 358 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 630.00 | | | 2 206 630.00 |
DL TOTAL (I) | 9 275 044.00 | | | 9 275 044.00 |
DU Loans and Debts from Credit Institutions (3) | 267 046.00 | | | 267 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 307.00 | | | 1 636 307.00 |
DX Trade payables and related accounts | 4 531.00 | | | 4 531.00 |
DY Tax and social security liabilities | 1 101 110.00 | | | 1 101 110.00 |
DZ Fixed asset liabilities and related accounts | 150 253.00 | | | 150 253.00 |
EA Other liabilities | 787 316.00 | | | 787 316.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 3 955 563.00 | | | 3 955 563.00 |
EE Grand total (I to V) | 13 230 607.00 | | | 13 230 607.00 |
EG Accrued income and payables due within one year | 3 711 174.00 | | | 3 711 174.00 |
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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 | 67 812.00 | | 67 812.00 | 67 812.00 |
FJ Net sales | 67 812.00 | | 67 812.00 | 67 812.00 |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 68 203.00 | |
FW Other purchases and external expenses | | | 54 175.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 516.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 130 753.00 | |
GG - OPERATING RESULT (I - II) | | | -62 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 720.00 | |
GL Other interest and similar income | | | 130 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 209.00 | |
GP Total financial income (V) | | | 307 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 029.00 | |
GR Interest and similar expenses | | | 80 062.00 | |
GT Net expenses on sales of marketable securities | | | 244 453.00 | |
GU Total financial expenses (VI) | | | 392 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 510 567.00 | | | 6 510 567.00 |
HD Total exceptional income (VII) | 6 510 567.00 | | | 6 510 567.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 2 999 999.00 | | | 2 999 999.00 |
HH Total exceptional expenses (VIII) | 3 049 999.00 | | | 3 049 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460 568.00 | | | 3 460 568.00 |
HK Income tax | 1 106 153.00 | | | 1 106 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 079.00 | | | 6 886 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 450.00 | | | 4 679 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 630.00 | | | 2 206 630.00 |
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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 | 5 089 205.00 | | 1 002 868.00 | 5 089 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999 999.00 | 1 172 802.00 | |
I4 DECREASES Grand Total | | 2 999 999.00 | 3 092 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 404.00 | | 3 868.00 | 1 915 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 801.00 | | 999 000.00 | 3 173 801.00 |
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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 | 269 974.00 | 61 516.00 | 331 490.00 | 269 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 974.00 | 61 516.00 | 331 490.00 | 269 974.00 |
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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
8B Suppliers and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8E Income Taxes | 1 097 256.00 | 1 097 256.00 | | 1 097 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 253.00 | 150 253.00 | | 150 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 316.00 | 787 316.00 | | 787 316.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 1 237 945.00 | 1 237 945.00 | | 1 237 945.00 |
VH Loans with a maturity of more than one year at origin | 267 046.00 | 22 657.00 | 92 261.00 | 267 046.00 |
VI Group and Associates | 1 623 787.00 | 1 623 787.00 | | 1 623 787.00 |
VK Loans repaid during the year | 21 806.00 | | | 21 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 431.00 | 42 431.00 | | 42 431.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 507.00 | 1 283 507.00 | | 1 283 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 563.00 | 3 711 174.00 | 92 261.00 | 3 955 563.00 |
