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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 28 141.00 | | 28 141.00 | 28 141.00 |
AP Buildings | 92 018.00 | 3 504.00 | 88 514.00 | 92 018.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 6 630.00 | 53 369.00 | 60 000.00 |
AT Other tangible assets | 20 363.00 | 1 228.00 | 19 134.00 | 20 363.00 |
AV Fixed assets in progress | 70 453.00 | | 70 453.00 | 70 453.00 |
BD Other fixed assets | 305 107.00 | | 305 107.00 | 305 107.00 |
BJ TOTAL (I) | 588 083.00 | 11 362.00 | 576 721.00 | 588 083.00 |
BT Goods | 16 065.00 | | 16 065.00 | 16 065.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CD Marketable securities | 2 236 050.00 | | 2 236 050.00 | 2 236 050.00 |
CF Cash and cash equivalents | 1 753 493.00 | | 1 753 493.00 | 1 753 493.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 4 024 843.00 | | 4 024 843.00 | 4 024 843.00 |
CO Grand total (0 to V) | 4 612 927.00 | 11 362.00 | 4 601 564.00 | 4 612 927.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 380.00 | 110 380.00 | | 110 380.00 |
DD Legal reserve (1) | 11 038.00 | 11 038.00 | | 11 038.00 |
DG Other reserves | 1 930 208.00 | 1 941 408.00 | | 1 930 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 092.00 | -1 199.00 | | 2 466 092.00 |
DK Regulated provisions | | 11 022.00 | | |
DL TOTAL (I) | 4 517 719.00 | 2 072 648.00 | | 4 517 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 26 855.00 | 735.00 | | 26 855.00 |
DY Tax and social security liabilities | 56 594.00 | 123 664.00 | | 56 594.00 |
EC TOTAL (IV) | 83 844.00 | 124 794.00 | | 83 844.00 |
EE Grand total (I to V) | 4 601 564.00 | 2 197 443.00 | | 4 601 564.00 |
EG Accrued income and payables due within one year | 81 844.00 | 124 794.00 | | 81 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234.00 | | 234.00 | 234.00 |
FD Production sold - goods | 13 451.00 | | 13 451.00 | 13 451.00 |
FG Production sold - services | 4 119.00 | | 4 119.00 | 4 119.00 |
FJ Net sales | 17 806.00 | | 17 806.00 | 17 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 969.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FT Inventory change (goods) | | | -16 065.00 | |
FW Other purchases and external expenses | | | 36 247.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 8 021.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 896.00 | |
GG - OPERATING RESULT (I - II) | | | -25 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 000.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 026 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 321 411.00 | | | 3 321 411.00 |
HC Reversals of provisions and transfers of expenses | 11 022.00 | | | 11 022.00 |
HD Total exceptional income (VII) | 3 332 433.00 | | | 3 332 433.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 1 811 323.00 | | | 1 811 323.00 |
HH Total exceptional expenses (VIII) | 1 811 323.00 | 3.00 | | 1 811 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521 110.00 | -3.00 | | 1 521 110.00 |
HK Income tax | 56 054.00 | -646.00 | | 56 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 365.00 | 5 958.00 | | 4 377 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 273.00 | 7 157.00 | | 1 911 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 092.00 | -1 199.00 | | 2 466 092.00 |
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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 | 1 811 331.00 | | 588 070.00 | 1 811 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 811 323.00 | 305 107.00 | |
I4 DECREASES Grand Total | | 1 811 323.00 | 588 084.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 331.00 | | 305 100.00 | 1 811 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 022.00 | | 11 022.00 | 11 022.00 |
7C Grand total | 11 022.00 | | 11 022.00 | 11 022.00 |
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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 | 26 856.00 | 26 856.00 | | 26 856.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 56 291.00 | 56 291.00 | | 56 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
UX Other trade receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
VB VAT | 15 978.00 | | 15 978.00 | 15 978.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | | 1 725.00 | 1 725.00 |
VS Prepaid expenses | 469.00 | | 469.00 | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 234.00 | | 19 234.00 | 19 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 844.00 | 83 844.00 | | 83 844.00 |
