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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 810 000.00 | 3 038.00 | 806 963.00 | 810 000.00 |
AT Other tangible assets | 212 426.00 | 59 622.00 | 152 804.00 | 212 426.00 |
AV Fixed assets in progress | 176 511.00 | | 176 511.00 | 176 511.00 |
AX Advances and down payments | 14 769.00 | | 14 769.00 | 14 769.00 |
BB Receivables related to investments | 781 862.00 | | 781 862.00 | 781 862.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 2 431 229.00 | 65 380.00 | 2 365 850.00 | 2 431 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 720.00 | | 53 720.00 | 53 720.00 |
BZ Other receivables | 65 869.00 | | 65 869.00 | 65 869.00 |
CD Marketable securities | 1 410 455.00 | | 1 410 455.00 | 1 410 455.00 |
CF Cash and cash equivalents | 100 199.00 | | 100 199.00 | 100 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 630 243.00 | | 1 630 243.00 | 1 630 243.00 |
CO Grand total (0 to V) | 4 061 473.00 | 65 380.00 | 3 996 093.00 | 4 061 473.00 |
CU Other investments | 338 121.00 | | 338 121.00 | 338 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 042 363.00 | 3 459 688.00 | | 3 042 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 791.00 | 72 905.00 | | 78 791.00 |
DK Regulated provisions | 3 521.00 | 3 521.00 | | 3 521.00 |
DL TOTAL (I) | 3 152 755.00 | 3 564 194.00 | | 3 152 755.00 |
DU Loans and Debts from Credit Institutions (3) | 537 584.00 | 624 511.00 | | 537 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 514.00 | 97 159.00 | | 145 514.00 |
DW Advances and down payments received on current orders | | 1 911.00 | | |
DX Trade payables and related accounts | 19 672.00 | 6 605.00 | | 19 672.00 |
DY Tax and social security liabilities | 138 656.00 | 32 394.00 | | 138 656.00 |
EA Other liabilities | 1 911.00 | 750.00 | | 1 911.00 |
EC TOTAL (IV) | 843 338.00 | 763 331.00 | | 843 338.00 |
EE Grand total (I to V) | 3 996 093.00 | 4 327 525.00 | | 3 996 093.00 |
EG Accrued income and payables due within one year | 393 326.00 | 225 747.00 | | 393 326.00 |
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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 | 63 240.00 | | 63 240.00 | 63 240.00 |
FJ Net sales | 63 240.00 | | 63 240.00 | 63 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 65 661.00 | |
FW Other purchases and external expenses | | | 89 434.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 56 554.00 | |
FZ Social Security Contributions | | | 22 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 245.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 217 516.00 | |
GG - OPERATING RESULT (I - II) | | | -151 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 840.00 | |
GK Income from other securities and fixed asset receivables | | | 11 169.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 235 254.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GT Net expenses on sales of marketable securities | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | 5 176.00 | | 1 851.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 954.00 | 45.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 57 183.00 | | | 57 183.00 |
HH Total exceptional expenses (VIII) | 58 138.00 | 45.00 | | 58 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | -45.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 915.00 | 274 354.00 | | 360 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 123.00 | 201 449.00 | | 282 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 791.00 | 72 905.00 | | 78 791.00 |
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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 | 2 476 035.00 | | 604 594.00 | 2 476 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 248.00 | 1 124 804.00 | |
I4 DECREASES Grand Total | | 649 399.00 | 2 431 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 151.00 | 1 303 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 006.00 | | 150 851.00 | 1 275 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 309.00 | | 453 743.00 | 1 198 309.00 |
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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 | 62 552.00 | 33 245.00 | 30 417.00 | 62 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 832.00 | 33 245.00 | 30 417.00 | 59 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 521.00 | | | 3 521.00 |
7C Grand total | 3 521.00 | | | 3 521.00 |
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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 | 19 672.00 | 19 672.00 | | 19 672.00 |
8C Staff and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UL Receivables related to investments | 781 862.00 | 781 862.00 | | 781 862.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 53 720.00 | 53 720.00 | | 53 720.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 537 584.00 | 87 573.00 | 305 401.00 | 537 584.00 |
VI Group and Associates | 145 514.00 | 145 514.00 | | 145 514.00 |
VK Loans repaid during the year | 86 927.00 | | | 86 927.00 |
VM Income taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 655.00 | 113 655.00 | | 113 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 951.00 | 49 951.00 | | 49 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 799.00 | 905 799.00 | | 905 799.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 337.00 | 393 326.00 | 305 401.00 | 843 337.00 |
