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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 330 117.00 | 1 058 284.00 | 271 832.00 | 1 330 117.00 |
BJ TOTAL (I) | 2 794 687.00 | 1 058 284.00 | 1 736 402.00 | 2 794 687.00 |
BZ Other receivables | 616 490.00 | | 616 490.00 | 616 490.00 |
CD Marketable securities | 4 978 993.00 | 292 839.00 | 4 686 154.00 | 4 978 993.00 |
CF Cash and cash equivalents | 3 291 575.00 | | 3 291 575.00 | 3 291 575.00 |
CH Prepaid expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
CJ TOTAL (II) | 8 905 308.00 | 292 839.00 | 8 612 469.00 | 8 905 308.00 |
CO Grand total (0 to V) | 11 699 996.00 | 1 351 123.00 | 10 348 872.00 | 11 699 996.00 |
CU Other investments | 1 422 645.00 | | 1 422 645.00 | 1 422 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 112 631.00 | | | 8 112 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 832.00 | | | 584 832.00 |
DK Regulated provisions | 191 360.00 | | | 191 360.00 |
DL TOTAL (I) | 9 988 824.00 | | | 9 988 824.00 |
DU Loans and Debts from Credit Institutions (3) | 61 009.00 | | | 61 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 5 182.00 | | | 5 182.00 |
EA Other liabilities | 92 871.00 | | | 92 871.00 |
EC TOTAL (IV) | 360 047.00 | | | 360 047.00 |
EE Grand total (I to V) | 10 348 872.00 | | | 10 348 872.00 |
EG Accrued income and payables due within one year | 360 047.00 | | | 360 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 009.00 | | | 61 009.00 |
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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 | 312 435.00 | | 312 435.00 | 312 435.00 |
FJ Net sales | 312 435.00 | | 312 435.00 | 312 435.00 |
FQ Other income | | | 17 713.00 | |
FR Total operating income (I) | | | 330 148.00 | |
FW Other purchases and external expenses | | | 20 811.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 267 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GF Total Operating Expenses (II) | | | 325 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 280.00 | |
GL Other interest and similar income | | | 42 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 099.00 | |
GO Net income from sales of marketable securities | | | 43 892.00 | |
GP Total financial income (V) | | | 855 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 839.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 292 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 10 973.00 | | | 10 973.00 |
HH Total exceptional expenses (VIII) | 10 975.00 | | | 10 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 973.00 | | | -10 973.00 |
HK Income tax | -28 066.00 | | | -28 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 679.00 | | | 1 185 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 847.00 | | | 600 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 832.00 | | | 584 832.00 |
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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 | 2 702 687.00 | | 92 000.00 | 2 702 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 645.00 | |
I4 DECREASES Grand Total | | | 2 794 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 041.00 | | | 1 372 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 645.00 | | 92 000.00 | 1 330 645.00 |
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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 | 1 039 995.00 | 18 289.00 | | 1 039 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 995.00 | 18 289.00 | | 1 039 995.00 |
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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 | 180 387.00 | 10 973.00 | | 180 387.00 |
6X Other provisions for depreciation | 66 099.00 | 292 839.00 | 66 099.00 | 66 099.00 |
7B Total provisions for depreciation | 66 099.00 | 292 839.00 | 66 099.00 | 66 099.00 |
7C Grand total | 246 486.00 | 303 812.00 | 66 099.00 | 246 486.00 |
UG - Financial | | 292 839.00 | 66 099.00 | |
UJ - Exceptional | | 10 973.00 | | |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 871.00 | 92 871.00 | | 92 871.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 573 388.00 | 573 388.00 | | 573 388.00 |
VG Loans with a maturity of up to one year at origin | 61 009.00 | 61 009.00 | | 61 009.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 42 928.00 | 42 928.00 | | 42 928.00 |
VS Prepaid expenses | 18 250.00 | 18 250.00 | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 740.00 | 634 740.00 | | 634 740.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 047.00 | 360 047.00 | | 360 047.00 |
