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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AN Land | 1 713.00 | | 1 713.00 | 1 713.00 |
AP Buildings | 601 088.00 | 493 011.00 | 108 077.00 | 601 088.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 610 542.00 | 495 169.00 | 115 373.00 | 610 542.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 338 645.00 | | 338 645.00 | 338 645.00 |
CD Marketable securities | 1 875 193.00 | 14 159.00 | 1 861 034.00 | 1 875 193.00 |
CF Cash and cash equivalents | 144 895.00 | | 144 895.00 | 144 895.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 2 366 914.00 | 14 159.00 | 2 352 755.00 | 2 366 914.00 |
CO Grand total (0 to V) | 2 977 455.00 | 509 328.00 | 2 468 127.00 | 2 977 455.00 |
CU Other investments | 5 470.00 | | 5 470.00 | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | | | 2 926.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 736 938.00 | | | 1 736 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 616.00 | | | 131 616.00 |
DJ Investment subsidies | 25 165.00 | | | 25 165.00 |
DL TOTAL (I) | 2 391 646.00 | | | 2 391 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 079.00 | | | 23 079.00 |
DX Trade payables and related accounts | 4 041.00 | | | 4 041.00 |
DY Tax and social security liabilities | 48 989.00 | | | 48 989.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 76 482.00 | | | 76 482.00 |
EE Grand total (I to V) | 2 468 127.00 | | | 2 468 127.00 |
EG Accrued income and payables due within one year | 76 482.00 | | | 76 482.00 |
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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 | 65 559.00 | | 65 559.00 | 65 559.00 |
FJ Net sales | 65 559.00 | | 65 559.00 | 65 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 710.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 274.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 070.00 | |
GF Total Operating Expenses (II) | | | 73 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916.00 | |
GL Other interest and similar income | | | 33 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 618.00 | |
GO Net income from sales of marketable securities | | | 156 183.00 | |
GP Total financial income (V) | | | 195 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 159.00 | |
GR Interest and similar expenses | | | 306.00 | |
GT Net expenses on sales of marketable securities | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 26 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 710.00 | | | 12 710.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 464.00 | | | 9 464.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 999.00 | | | 8 999.00 |
HK Income tax | 51 294.00 | | | 51 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 879.00 | | | 282 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 263.00 | | | 151 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 616.00 | | | 131 616.00 |
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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 | 610 541.00 | | | 610 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | | 610 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 801.00 | | | 603 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | | 5 582.00 |
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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 | 455 098.00 | 40 069.00 | | 455 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 941.00 | 40 069.00 | | 453 941.00 |
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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 | 5 618.00 | 14 159.00 | 5 618.00 | 5 618.00 |
7B Total provisions for depreciation | 5 618.00 | 14 159.00 | 5 618.00 | 5 618.00 |
7C Grand total | 5 618.00 | 14 159.00 | 5 618.00 | 5 618.00 |
UG - Financial | | 14 159.00 | 5 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8E Income Taxes | 40 216.00 | 40 216.00 | | 40 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VC Group and associates | 337 989.00 | 337 989.00 | | 337 989.00 |
VI Group and Associates | 23 079.00 | 23 079.00 | | 23 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 825.00 | 346 825.00 | | 346 825.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 481.00 | 76 481.00 | | 76 481.00 |
