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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 | 53 449.00 | 20 623.00 | 32 826.00 | 53 449.00 |
AJ Other Intangible Assets | 199.00 | 68.00 | 131.00 | 199.00 |
AN Land | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 1 658 007.00 | 331 973.00 | 1 326 034.00 | 1 658 007.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 5 063.00 | 2 426.00 | 7 489.00 |
AT Other tangible assets | 64 963.00 | 31 321.00 | 33 641.00 | 64 963.00 |
BB Receivables related to investments | 11 347 990.00 | 1 773 975.00 | 9 574 015.00 | 11 347 990.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 743 708.00 | 2 743 266.00 | 13 000 442.00 | 15 743 708.00 |
BT Goods | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 17 365.00 | 3 300.00 | 14 065.00 | 17 365.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CD Marketable securities | 250 146.00 | | 250 146.00 | 250 146.00 |
CF Cash and cash equivalents | 412 821.00 | | 412 821.00 | 412 821.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 697 164.00 | 3 300.00 | 693 864.00 | 697 164.00 |
CO Grand total (0 to V) | 16 440 872.00 | 2 746 566.00 | 13 694 306.00 | 16 440 872.00 |
CU Other investments | 2 477 612.00 | 580 242.00 | 1 897 370.00 | 2 477 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DD Legal reserve (1) | 171 500.00 | | | 171 500.00 |
DG Other reserves | 9 397 783.00 | | | 9 397 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 486.00 | | | 344 486.00 |
DL TOTAL (I) | 11 628 768.00 | | | 11 628 768.00 |
DU Loans and Debts from Credit Institutions (3) | 877 914.00 | | | 877 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 170.00 | | | 1 027 170.00 |
DX Trade payables and related accounts | 27 477.00 | | | 27 477.00 |
DY Tax and social security liabilities | 132 557.00 | | | 132 557.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 065 538.00 | | | 2 065 538.00 |
EE Grand total (I to V) | 13 694 306.00 | | | 13 694 306.00 |
EG Accrued income and payables due within one year | 1 412 849.00 | | | 1 412 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074.00 | | 1 074.00 | 1 074.00 |
FG Production sold - services | 331 118.00 | | 331 118.00 | 331 118.00 |
FJ Net sales | 332 192.00 | | 332 192.00 | 332 192.00 |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 340 592.00 | |
FS Purchases of goods (including customs duties) | | | 4 046.00 | |
FT Inventory change (goods) | | | -3 176.00 | |
FW Other purchases and external expenses | | | 148 288.00 | |
FX Taxes, duties, and similar payments | | | 48 088.00 | |
FY Salaries and Wages | | | 181 431.00 | |
FZ Social Security Contributions | | | 95 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 545.00 | |
GF Total Operating Expenses (II) | | | 602 806.00 | |
GG - OPERATING RESULT (I - II) | | | -262 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 473.00 | |
GK Income from other securities and fixed asset receivables | | | 179 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 295 143.00 | |
GP Total financial income (V) | | | 3 010 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 354 217.00 | |
GR Interest and similar expenses | | | 44 134.00 | |
GU Total financial expenses (VI) | | | 2 398 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 381 645.00 | | | 381 645.00 |
HD Total exceptional income (VII) | 381 646.00 | | | 381 646.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HF Exceptional expenses on capital transactions | 321 180.00 | | | 321 180.00 |
HH Total exceptional expenses (VIII) | 323 582.00 | | | 323 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 064.00 | | | 58 064.00 |
HK Income tax | 63 684.00 | | | 63 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 908.00 | | | 3 732 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 422.00 | | | 3 388 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 486.00 | | | 344 486.00 |
HP References: Equipment leasing | 24 351.00 | | | 24 351.00 |
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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 | 3 049 779.00 | 2 482 763.00 | 2 789 275.00 | 3 049 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 026.00 | 59 797.00 | 494 132.00 | 455 026.00 |
PE DEPRECIATION Total including other intangible assets | 299 609.00 | 68 749.00 | | 299 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 143.00 | 2 354 217.00 | 2 295 143.00 | 2 295 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 027 170.00 | 1 027 170.00 | | 1 027 170.00 |
8B Suppliers and Related Accounts | 27 477.00 | 27 477.00 | | 27 477.00 |
8D Social Security and Other Social Organizations | 132 557.00 | 132 557.00 | | 132 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 11 348 990.00 | | 11 348 990.00 | 11 348 990.00 |
VH Loans with a maturity of more than one year at origin | 877 914.00 | 225 225.00 | 281 375.00 | 877 914.00 |
VS Prepaid expenses | 31 021.00 | 31 021.00 | | 31 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380 011.00 | 31 021.00 | 11 348 990.00 | 11 380 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 538.00 | 1 412 849.00 | 281 375.00 | 2 065 538.00 |
