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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 | 1 680.00 | 84.00 | 1 595.00 | 1 680.00 |
AN Land | 26 974.00 | | 26 974.00 | 26 974.00 |
AP Buildings | 156 971.00 | 67 192.00 | 89 779.00 | 156 971.00 |
AT Other tangible assets | 508 857.00 | 82 546.00 | 426 310.00 | 508 857.00 |
AV Fixed assets in progress | 17 234.00 | | 17 234.00 | 17 234.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 11 904 422.00 | 149 823.00 | 11 754 598.00 | 11 904 422.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 36 202.00 | | 36 202.00 | 36 202.00 |
BZ Other receivables | 1 434 346.00 | | 1 434 346.00 | 1 434 346.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 891 556.00 | | 891 556.00 | 891 556.00 |
CH Prepaid expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 2 383 468.00 | | 2 383 468.00 | 2 383 468.00 |
CO Grand total (0 to V) | 14 287 890.00 | 149 823.00 | 14 138 066.00 | 14 287 890.00 |
CR Shares due in more than one year | 134 170.00 | | | 134 170.00 |
CU Other investments | 11 187 914.00 | | 11 187 914.00 | 11 187 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DF Regulated reserves (1) | 98 560.00 | 98 560.00 | | 98 560.00 |
DG Other reserves | 11 585 626.00 | 11 806 172.00 | | 11 585 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 185.00 | 180 903.00 | | 335 185.00 |
DL TOTAL (I) | 13 724 373.00 | 13 790 637.00 | | 13 724 373.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 228.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 346.00 | 333 710.00 | | 290 346.00 |
DX Trade payables and related accounts | 33 391.00 | 41 418.00 | | 33 391.00 |
DY Tax and social security liabilities | 89 784.00 | 97 045.00 | | 89 784.00 |
EC TOTAL (IV) | 413 693.00 | 472 403.00 | | 413 693.00 |
EE Grand total (I to V) | 14 138 066.00 | 14 263 040.00 | | 14 138 066.00 |
EG Accrued income and payables due within one year | 413 693.00 | 472 403.00 | | 413 693.00 |
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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 | 370 400.00 | | 370 400.00 | 370 400.00 |
FJ Net sales | 370 400.00 | | 370 400.00 | 370 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 469.00 | |
FQ Other income | | | 17 549.00 | |
FR Total operating income (I) | | | 430 419.00 | |
FW Other purchases and external expenses | | | 213 111.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 184 622.00 | |
FZ Social Security Contributions | | | 70 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 450.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 511 365.00 | |
GG - OPERATING RESULT (I - II) | | | -80 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 670.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 405 679.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 594.00 | 946.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 594.00 | 946.00 | | 250 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -946.00 | | -594.00 |
HK Income tax | -13 523.00 | -185 871.00 | | -13 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 098.00 | 554 554.00 | | 1 086 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 913.00 | 373 651.00 | | 750 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 185.00 | 180 903.00 | | 335 185.00 |
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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 | 12 067 005.00 | | 96 862.00 | 12 067 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 069.00 | 11 192 704.00 | |
I4 DECREASES Grand Total | 8 340.00 | 251 105.00 | 11 904 422.00 | 8 340.00 |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 340.00 | 1 036.00 | 710 038.00 | 8 340.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 231.00 | | 95 182.00 | 624 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 442 774.00 | | | 11 442 774.00 |
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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 | 117 410.00 | 33 450.00 | 1 036.00 | 117 410.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 410.00 | 33 366.00 | 1 036.00 | 117 410.00 |
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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 | 33 391.00 | 33 391.00 | | 33 391.00 |
8C Staff and Related Accounts | 21 709.00 | 21 709.00 | | 21 709.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
UX Other trade receivables | 36 202.00 | 36 202.00 | | 36 202.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VC Group and associates | 1 426 135.00 | 1 426 135.00 | | 1 426 135.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 290 346.00 | 290 346.00 | | 290 346.00 |
VP Miscellaneous | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 077.00 | 1 481 287.00 | 4 790.00 | 1 486 077.00 |
VW VAT | 39 338.00 | 39 338.00 | | 39 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 693.00 | 413 693.00 | | 413 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
