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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AN Land | 46 900.00 | | 46 900.00 | 46 900.00 |
AP Buildings | 157 346.00 | 50 126.00 | 107 220.00 | 157 346.00 |
AT Other tangible assets | 9 870.00 | 8 853.00 | 1 017.00 | 9 870.00 |
BF Loans | | | | |
BH Other financial assets | 8 746.00 | 5 356.00 | 3 390.00 | 8 746.00 |
BJ TOTAL (I) | 30 958 348.00 | 151 557.00 | 30 806 791.00 | 30 958 348.00 |
BZ Other receivables | 234 735.00 | 82 034.00 | 152 701.00 | 234 735.00 |
CD Marketable securities | 3 499 998.00 | | 3 499 998.00 | 3 499 998.00 |
CF Cash and cash equivalents | 1 656 847.00 | | 1 656 847.00 | 1 656 847.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 5 391 736.00 | 82 034.00 | 5 309 701.00 | 5 391 736.00 |
CO Grand total (0 to V) | 36 350 084.00 | 233 591.00 | 36 116 493.00 | 36 350 084.00 |
CP Shares due in less than one year | 5 356.00 | | | 5 356.00 |
CU Other investments | 30 733 247.00 | 84 982.00 | 30 648 265.00 | 30 733 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 288.00 | 3 101 283.00 | | 3 101 288.00 |
DB Share, merger, contribution premiums, etc. | 9 992 848.00 | 9 992 848.00 | | 9 992 848.00 |
DD Legal reserve (1) | 311 609.00 | 311 609.00 | | 311 609.00 |
DG Other reserves | 4 762 296.00 | 4 762 296.00 | | 4 762 296.00 |
DH Retained earnings | 13 281 816.00 | 12 862 810.00 | | 13 281 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 439.00 | 1 529 845.00 | | 1 643 439.00 |
DK Regulated provisions | 1 535.00 | 1 535.00 | | 1 535.00 |
DL TOTAL (I) | 33 094 830.00 | 32 562 231.00 | | 33 094 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 932.00 | 44 503.00 | | 44 932.00 |
DX Trade payables and related accounts | 115 183.00 | 244 613.00 | | 115 183.00 |
DY Tax and social security liabilities | 160 135.00 | 129 101.00 | | 160 135.00 |
EA Other liabilities | 2 701 413.00 | 2 772 208.00 | | 2 701 413.00 |
EC TOTAL (IV) | 3 021 663.00 | 3 190 425.00 | | 3 021 663.00 |
EE Grand total (I to V) | 36 116 493.00 | 35 752 655.00 | | 36 116 493.00 |
EG Accrued income and payables due within one year | 465 876.00 | 559 601.00 | | 465 876.00 |
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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 | 948 890.00 | | 948 890.00 | 948 890.00 |
FJ Net sales | 948 890.00 | | 948 890.00 | 948 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 948 952.00 | |
FW Other purchases and external expenses | | | 1 029 302.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 447 288.00 | |
FZ Social Security Contributions | | | 193 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 20 031.00 | |
GF Total Operating Expenses (II) | | | 1 705 396.00 | |
GG - OPERATING RESULT (I - II) | | | -756 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455 074.00 | |
GL Other interest and similar income | | | 15 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 373.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 472 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 356.00 | |
GR Interest and similar expenses | | | 81 487.00 | |
GU Total financial expenses (VI) | | | 86 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 899.00 | 8 147.00 | | 18 899.00 |
HD Total exceptional income (VII) | 18 899.00 | 8 147.00 | | 18 899.00 |
HE Exceptional expenses on management operations | 14 542.00 | | | 14 542.00 |
HH Total exceptional expenses (VIII) | 14 542.00 | | | 14 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 357.00 | 8 147.00 | | 4 357.00 |
HK Income tax | -10 231.00 | -85 869.00 | | -10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 989.00 | 3 261 150.00 | | 3 439 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 550.00 | 1 731 305.00 | | 1 796 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 439.00 | 1 529 845.00 | | 1 643 439.00 |
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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 | 30 752 672.00 | | 256 536.00 | 30 752 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 860.00 | 30 741 993.00 | |
I4 DECREASES Grand Total | | 50 860.00 | 30 958 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 116.00 | | | 214 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 536 317.00 | | 256 536.00 | 30 536 317.00 |
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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 | 53 515.00 | 7 704.00 | | 53 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 275.00 | 7 704.00 | | 51 275.00 |
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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 | 1 535.00 | | | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | | | 1 535.00 |
7C Grand total | 1 535.00 | | | 1 535.00 |
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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 | 115 183.00 | 115 183.00 | | 115 183.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 102 424.00 | 102 424.00 | | 102 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 413.00 | 2 701 413.00 | | 2 701 413.00 |
UT Other financial assets | 8 746.00 | 5 356.00 | 3 390.00 | 8 746.00 |
VB VAT | 93 192.00 | 93 192.00 | | 93 192.00 |
VC Group and associates | 82 034.00 | 82 034.00 | | 82 034.00 |
VI Group and Associates | 44 932.00 | 44 932.00 | | 44 932.00 |
VM Income taxes | 33 987.00 | 33 987.00 | | 33 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 587.00 | 37 587.00 | | 37 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 522.00 | 25 522.00 | | 25 522.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 636.00 | 240 246.00 | 3 390.00 | 243 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 663.00 | 3 021 663.00 | | 3 021 663.00 |
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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 |
