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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 17 100.00 | 753.00 | 16 347.00 | 17 100.00 |
AT Other tangible assets | 1 851.00 | 1 161.00 | 690.00 | 1 851.00 |
BB Receivables related to investments | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 291 782.00 | 1 914.00 | 2 289 867.00 | 2 291 782.00 |
BX Customers and related accounts | 75 042.00 | | 75 042.00 | 75 042.00 |
BZ Other receivables | 189 014.00 | | 189 014.00 | 189 014.00 |
CD Marketable securities | 958 295.00 | 54 939.00 | 903 357.00 | 958 295.00 |
CF Cash and cash equivalents | 462 019.00 | | 462 019.00 | 462 019.00 |
CH Prepaid expenses | 30 553.00 | | 30 553.00 | 30 553.00 |
CJ TOTAL (II) | 1 714 924.00 | 54 939.00 | 1 659 985.00 | 1 714 924.00 |
CO Grand total (0 to V) | 4 006 705.00 | 56 853.00 | 3 949 852.00 | 4 006 705.00 |
CP Shares due in less than one year | 9 430.00 | | | 9 430.00 |
CU Other investments | 2 261 500.00 | | 2 261 500.00 | 2 261 500.00 |
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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 |
DH Retained earnings | 1 574 910.00 | 1 395 642.00 | | 1 574 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 134.00 | 279 268.00 | | 216 134.00 |
DL TOTAL (I) | 2 891 044.00 | 2 774 910.00 | | 2 891 044.00 |
DU Loans and Debts from Credit Institutions (3) | 493 383.00 | 536 267.00 | | 493 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 519.00 | 379 191.00 | | 461 519.00 |
DW Advances and down payments received on current orders | 18 690.00 | 24 113.00 | | 18 690.00 |
DX Trade payables and related accounts | 5 674.00 | 9 658.00 | | 5 674.00 |
DY Tax and social security liabilities | 72 398.00 | 68 179.00 | | 72 398.00 |
EA Other liabilities | 7 145.00 | 6 097.00 | | 7 145.00 |
EC TOTAL (IV) | 1 058 809.00 | 1 023 506.00 | | 1 058 809.00 |
EE Grand total (I to V) | 3 949 852.00 | 3 798 416.00 | | 3 949 852.00 |
EG Accrued income and payables due within one year | 591 657.00 | 507 040.00 | | 591 657.00 |
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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 | 354 960.00 | | 354 960.00 | 354 960.00 |
FJ Net sales | 354 960.00 | | 354 960.00 | 354 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 067.00 | |
FW Other purchases and external expenses | | | 83 501.00 | |
FX Taxes, duties, and similar payments | | | 22 757.00 | |
FY Salaries and Wages | | | 237 753.00 | |
FZ Social Security Contributions | | | 89 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 434 588.00 | |
GG - OPERATING RESULT (I - II) | | | -79 521.00 | |
GK Income from other securities and fixed asset receivables | | | 299 750.00 | |
GL Other interest and similar income | | | 13 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 152.00 | |
GP Total financial income (V) | | | 323 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 662.00 | |
GT Net expenses on sales of marketable securities | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 23 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 3 742.00 | 525.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 327.00 | 643 585.00 | | 678 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 194.00 | 364 317.00 | | 462 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 134.00 | 279 268.00 | | 216 134.00 |
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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 | 2 271 782.00 | | 20 000.00 | 2 271 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270 930.00 | |
I4 DECREASES Grand Total | | | 2 291 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | 19 000.00 | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 930.00 | | 1 000.00 | 2 269 930.00 |
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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 | 957.00 | 957.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 957.00 | | 957.00 |
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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 | 65 090.00 | | 10 152.00 | 65 090.00 |
7B Total provisions for depreciation | 65 090.00 | | 10 152.00 | 65 090.00 |
7C Grand total | 65 090.00 | | 10 152.00 | 65 090.00 |
UG - Financial | | | 10 152.00 | |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
8D Social Security and Other Social Organizations | 38 134.00 | 38 134.00 | | 38 134.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UL Receivables related to investments | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 75 042.00 | 75 042.00 | | 75 042.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 187 300.00 | 187 300.00 | | 187 300.00 |
VH Loans with a maturity of more than one year at origin | 493 383.00 | 44 922.00 | 186 946.00 | 493 383.00 |
VI Group and Associates | 461 519.00 | 461 519.00 | | 461 519.00 |
VK Loans repaid during the year | 42 809.00 | | | 42 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 30 553.00 | 30 553.00 | | 30 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 039.00 | 304 039.00 | | 304 039.00 |
VW VAT | 25 347.00 | 25 347.00 | | 25 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 119.00 | 591 657.00 | 186 946.00 | 1 040 119.00 |
