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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 123 484.00 | 123 484.00 | | 123 484.00 |
AT Other tangible assets | 240 640.00 | 209 227.00 | 31 412.00 | 240 640.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 738 332.00 | | 9 738 332.00 | 9 738 332.00 |
BJ TOTAL (I) | 16 719 735.00 | 343 958.00 | 16 375 778.00 | 16 719 735.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 163 490.00 | | 163 490.00 | 163 490.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 318 095.00 | | 3 318 095.00 | 3 318 095.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 5 575 582.00 | | 5 575 582.00 | 5 575 582.00 |
CO Grand total (0 to V) | 22 295 318.00 | 343 958.00 | 21 951 360.00 | 22 295 318.00 |
CU Other investments | 6 585 314.00 | | 6 585 314.00 | 6 585 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 043.00 | 2 975 043.00 | | 2 975 043.00 |
DD Legal reserve (1) | 297 504.00 | 297 504.00 | | 297 504.00 |
DG Other reserves | 17 860 607.00 | 16 416 103.00 | | 17 860 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 070.00 | 1 766 502.00 | | 617 070.00 |
DL TOTAL (I) | 21 750 224.00 | 21 455 152.00 | | 21 750 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 460.00 | 62 460.00 | | 62 460.00 |
DX Trade payables and related accounts | 17 197.00 | 29 414.00 | | 17 197.00 |
DY Tax and social security liabilities | 121 479.00 | 82 254.00 | | 121 479.00 |
EC TOTAL (IV) | 201 136.00 | 174 128.00 | | 201 136.00 |
EE Grand total (I to V) | 21 951 360.00 | 21 629 280.00 | | 21 951 360.00 |
EI Including equity loans | 62 460.00 | | | 62 460.00 |
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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 | 739 410.00 | | 739 410.00 | 739 410.00 |
FJ Net sales | 739 410.00 | | 739 410.00 | 739 410.00 |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 058.00 | |
FW Other purchases and external expenses | | | 109 770.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
FY Salaries and Wages | | | 359 631.00 | |
FZ Social Security Contributions | | | 182 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 674 093.00 | |
GG - OPERATING RESULT (I - II) | | | 70 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 348.00 | |
GK Income from other securities and fixed asset receivables | | | 2 213.00 | |
GP Total financial income (V) | | | 586 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 456.00 | 47 911.00 | | 40 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 618.00 | 2 425 425.00 | | 1 331 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 549.00 | 658 923.00 | | 714 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 070.00 | 1 766 502.00 | | 617 070.00 |
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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 | 15 177 739.00 | | 3 092 999.00 | 15 177 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 544 373.00 | 16 323 646.00 | |
I4 DECREASES Grand Total | 6 630.00 | 1 544 373.00 | 16 719 735.00 | 6 630.00 |
IO DECREASES Total including other intangible assets | | | 18 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 630.00 | | 377 844.00 | 6 630.00 |
KD ACQUISITIONS Total including other intangible assets | 18 246.00 | | | 18 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 917.00 | | 10 557.00 | 373 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 785 576.00 | | 3 082 442.00 | 14 785 576.00 |
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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 | 333 653.00 | 10 305.00 | | 333 653.00 |
PE DEPRECIATION Total including other intangible assets | 11 246.00 | | | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 407.00 | 10 305.00 | | 322 407.00 |
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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 | 17 197.00 | 17 197.00 | | 17 197.00 |
8C Staff and Related Accounts | 37 758.00 | 37 758.00 | | 37 758.00 |
8D Social Security and Other Social Organizations | 49 930.00 | 49 930.00 | | 49 930.00 |
UL Receivables related to investments | 9 738 332.00 | | 9 738 332.00 | 9 738 332.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 62 460.00 | 62 460.00 | | 62 460.00 |
VM Income taxes | 47 433.00 | 47 433.00 | | 47 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 562.00 | 114 562.00 | | 114 562.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 995 819.00 | 257 487.00 | 9 738 332.00 | 9 995 819.00 |
VW VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 136.00 | 201 136.00 | | 201 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
