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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
AN Land | 19 105.00 | | 19 105.00 | 19 105.00 |
AP Buildings | 650 620.00 | 568 231.00 | 82 389.00 | 650 620.00 |
AT Other tangible assets | 4 526.00 | 4 526.00 | | 4 526.00 |
BB Receivables related to investments | 2 503.00 | | 2 503.00 | 2 503.00 |
BF Loans | 138 472.00 | 80 000.00 | 58 472.00 | 138 472.00 |
BJ TOTAL (I) | 837 005.00 | 656 195.00 | 180 809.00 | 837 005.00 |
BX Customers and related accounts | 186 952.00 | 133 471.00 | 53 481.00 | 186 952.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 2 495 222.00 | | 2 495 222.00 | 2 495 222.00 |
CJ TOTAL (II) | 2 683 214.00 | 133 471.00 | 2 549 743.00 | 2 683 214.00 |
CO Grand total (0 to V) | 3 520 219.00 | 789 666.00 | 2 730 553.00 | 3 520 219.00 |
CU Other investments | 18 340.00 | | 18 340.00 | 18 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 600.00 | 300 000.00 | | 265 600.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 895 883.00 | 3 399 437.00 | | 1 895 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 286.00 | 170 706.00 | | 419 286.00 |
DL TOTAL (I) | 2 610 769.00 | 3 900 143.00 | | 2 610 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 1 751.00 | | 2 376.00 |
DX Trade payables and related accounts | 2 220.00 | 2 274.00 | | 2 220.00 |
DY Tax and social security liabilities | 112 048.00 | 74 527.00 | | 112 048.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 119 784.00 | 78 552.00 | | 119 784.00 |
EE Grand total (I to V) | 2 730 553.00 | 3 978 695.00 | | 2 730 553.00 |
EG Accrued income and payables due within one year | 119 784.00 | 78 552.00 | | 119 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 23 822.00 | |
FR Total operating income (I) | | | 23 822.00 | |
FW Other purchases and external expenses | | | 32 064.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GB Operating Expenses - Provisions | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 39 445.00 | |
GG - OPERATING RESULT (I - II) | | | -15 623.00 | |
GP Total financial income (V) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 009 305.00 | 80 850.00 | | 1 009 305.00 |
HH Total exceptional expenses (VIII) | 577 689.00 | 30 380.00 | | 577 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 616.00 | 50 470.00 | | 431 616.00 |
HK Income tax | 115 761.00 | 41 228.00 | | 115 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 966.00 | 232 680.00 | | 1 044 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 680.00 | 61 974.00 | | 625 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 286.00 | 170 706.00 | | 419 286.00 |
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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 | 569 117.00 | 7 078.00 | | 569 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 679.00 | 7 078.00 | | 565 679.00 |
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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 | 235 793.00 | | 22 322.00 | 235 793.00 |
7B Total provisions for depreciation | 235 793.00 | | 22 322.00 | 235 793.00 |
7C Grand total | 235 793.00 | | 22 322.00 | 235 793.00 |
UE of which provisions and reversals: - Operating | | | 22 322.00 | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
UL Receivables related to investments | 2 503.00 | | 2 503.00 | 2 503.00 |
UP Loans | 138 472.00 | | 138 472.00 | 138 472.00 |
UX Other trade receivables | 186 952.00 | 1.00 | 186 951.00 | 186 952.00 |
VP Miscellaneous | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 048.00 | 112 048.00 | | 112 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 968.00 | 1 042.00 | 327 926.00 | 328 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 784.00 | 119 784.00 | | 119 784.00 |
