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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 137 979.00 | | 137 979.00 | 137 979.00 |
AP Buildings | 1 042 571.00 | 708 877.00 | 333 694.00 | 1 042 571.00 |
AT Other tangible assets | 82 579.00 | 30 932.00 | 51 647.00 | 82 579.00 |
BB Receivables related to investments | 17 141.00 | | 17 141.00 | 17 141.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 1 485 542.00 | 751 310.00 | 734 232.00 | 1 485 542.00 |
BT Goods | 654 848.00 | 35 000.00 | 619 848.00 | 654 848.00 |
BX Customers and related accounts | 502 238.00 | 1 071.00 | 501 167.00 | 502 238.00 |
BZ Other receivables | 73 657.00 | 6 500.00 | 67 157.00 | 73 657.00 |
CD Marketable securities | 1 806 726.00 | 48 665.00 | 1 758 061.00 | 1 806 726.00 |
CF Cash and cash equivalents | 682 780.00 | | 682 780.00 | 682 780.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 3 722 679.00 | 91 237.00 | 3 631 442.00 | 3 722 679.00 |
CO Grand total (0 to V) | 5 208 221.00 | 842 547.00 | 4 365 674.00 | 5 208 221.00 |
CU Other investments | 164 550.00 | 11 500.00 | 153 050.00 | 164 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 740.00 | 71 740.00 | | 71 740.00 |
DB Share, merger, contribution premiums, etc. | 1 512 703.00 | 1 512 703.00 | | 1 512 703.00 |
DD Legal reserve (1) | 7 174.00 | 7 174.00 | | 7 174.00 |
DF Regulated reserves (1) | 55 567.00 | 55 567.00 | | 55 567.00 |
DG Other reserves | 1 188 454.00 | 3 017 000.00 | | 1 188 454.00 |
DH Retained earnings | 442.00 | 646.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 437.00 | 172 796.00 | | 490 437.00 |
DL TOTAL (I) | 3 326 519.00 | 4 837 628.00 | | 3 326 519.00 |
DP Provisions for Risks | 117 000.00 | 147 000.00 | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | 147 000.00 | | 117 000.00 |
DT Other Bond Issues | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 757 162.00 | 124 508.00 | | 757 162.00 |
DX Trade payables and related accounts | 28 289.00 | 37 751.00 | | 28 289.00 |
DY Tax and social security liabilities | 134 587.00 | 91 778.00 | | 134 587.00 |
EA Other liabilities | 2 116.00 | 4 155.00 | | 2 116.00 |
EC TOTAL (IV) | 922 155.00 | 258 197.00 | | 922 155.00 |
EE Grand total (I to V) | 4 365 674.00 | 5 242 826.00 | | 4 365 674.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 061.00 | |
FQ Other income | | | 4 153.00 | |
FR Total operating income (I) | | | 320 215.00 | |
FW Other purchases and external expenses | | | 41 704.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 55 641.00 | |
FZ Social Security Contributions | | | 31 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 239 848.00 | |
GG - OPERATING RESULT (I - II) | | | 80 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 812.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 468 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 665.00 | |
GU Total financial expenses (VI) | | | 48 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 279.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 14 279.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 25 165.00 | 750.00 | | 25 165.00 |
HF Exceptional expenses on capital transactions | | 3 348.00 | | |
HH Total exceptional expenses (VIII) | 25 165.00 | 4 098.00 | | 25 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 165.00 | 10 180.00 | | -11 165.00 |
HK Income tax | -1 289.00 | 13 770.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 827.00 | 424 557.00 | | 802 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 390.00 | 251 761.00 | | 312 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 437.00 | 172 796.00 | | 490 437.00 |
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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 | 1 482 366.00 | 9 412.00 | 59 923.00 | 1 482 366.00 |
I3 DECREASES Total Financial Fixed Assets | 6 160.00 | | 182 912.00 | 6 160.00 |
I4 DECREASES Grand Total | 6 160.00 | 59 998.00 | 1 485 543.00 | 6 160.00 |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 998.00 | 1 263 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 577.00 | 629.00 | 59 923.00 | 1 262 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 289.00 | 8 783.00 | | 180 289.00 |
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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 | 743 609.00 | 56 199.00 | 59 998.00 | 743 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 609.00 | 56 199.00 | 59 998.00 | 743 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | | 30 000.00 | 147 000.00 |
6N Inventories and work in progress | | 35 000.00 | | |
6T Receivables | 1 072.00 | | | 1 072.00 |
6X Other provisions for depreciation | 6 500.00 | 48 665.00 | | 6 500.00 |
7B Total provisions for depreciation | 19 072.00 | 83 665.00 | | 19 072.00 |
7C Grand total | 166 072.00 | 83 665.00 | 30 000.00 | 166 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 30 000.00 | |
UG - Financial | | 48 665.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 28 290.00 | 28 290.00 | | 28 290.00 |
8C Staff and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UL Receivables related to investments | 17 142.00 | | 17 142.00 | 17 142.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 500 631.00 | 500 631.00 | | 500 631.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VI Group and Associates | 749 662.00 | 749 662.00 | | 749 662.00 |
VM Income taxes | 31 573.00 | 31 573.00 | | 31 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 225.00 | 27 225.00 | | 27 225.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 685.00 | 578 324.00 | 18 361.00 | 596 685.00 |
VW VAT | 87 559.00 | 87 559.00 | | 87 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 155.00 | 922 155.00 | | 922 155.00 |
