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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 722.00 | 12 397.00 | 46 325.00 | 58 722.00 |
AN Land | 71 752.00 | | 71 752.00 | 71 752.00 |
AP Buildings | 328 248.00 | 149 690.00 | 178 558.00 | 328 248.00 |
AT Other tangible assets | 32 218.00 | 3 237.00 | 28 981.00 | 32 218.00 |
BD Other fixed assets | 1 296 103.00 | | 1 296 103.00 | 1 296 103.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 1 798 246.00 | 165 324.00 | 1 632 922.00 | 1 798 246.00 |
BZ Other receivables | 385 216.00 | | 385 216.00 | 385 216.00 |
CD Marketable securities | 156 188.00 | | 156 188.00 | 156 188.00 |
CF Cash and cash equivalents | 767 345.00 | | 767 345.00 | 767 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 308 748.00 | | 1 308 748.00 | 1 308 748.00 |
CO Grand total (0 to V) | 3 106 994.00 | 165 324.00 | 2 941 670.00 | 3 106 994.00 |
CS Evaluated investments - equity method | 9 254.00 | | 9 254.00 | 9 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 182 955.00 | | 200 000.00 |
DG Other reserves | 248 753.00 | 111 451.00 | | 248 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 156.00 | 354 347.00 | | 303 156.00 |
DL TOTAL (I) | 2 751 909.00 | 2 648 753.00 | | 2 751 909.00 |
DU Loans and Debts from Credit Institutions (3) | 169 566.00 | 199 755.00 | | 169 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 153 009.00 | | 3 189.00 |
DX Trade payables and related accounts | 4 484.00 | 1 908.00 | | 4 484.00 |
DY Tax and social security liabilities | 12 522.00 | 3 342.00 | | 12 522.00 |
DZ Fixed asset liabilities and related accounts | | 32 216.00 | | |
EC TOTAL (IV) | 189 761.00 | 390 230.00 | | 189 761.00 |
EE Grand total (I to V) | 2 941 670.00 | 3 038 983.00 | | 2 941 670.00 |
EG Accrued income and payables due within one year | 51 823.00 | 221 128.00 | | 51 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 244.00 | |
FJ Net sales | | | 218 244.00 | |
FR Total operating income (I) | | | 218 244.00 | |
FW Other purchases and external expenses | | | 9 204.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 141 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 347.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 179 900.00 | |
GG - OPERATING RESULT (I - II) | | | 38 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 038.00 | |
GK Income from other securities and fixed asset receivables | | | 10 958.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 281 525.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | | 1 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 095.00 | | |
HK Income tax | 10 668.00 | 12 169.00 | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 769.00 | 524 985.00 | | 499 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 613.00 | 170 639.00 | | 196 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 156.00 | 354 347.00 | | 303 156.00 |
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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 | 1 798 992.00 | | 1 302.00 | 1 798 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 306.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 1 798 246.00 | |
IO DECREASES Total including other intangible assets | | | 58 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 432 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 722.00 | | | 58 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 964.00 | | 1 302.00 | 432 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 306.00 | | | 1 307 306.00 |
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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 | 142 025.00 | 25 347.00 | 2 048.00 | 142 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | 6 786.00 | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 414.00 | 18 561.00 | 2 048.00 | 136 414.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
UT Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
UX Other trade receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 379 706.00 | 379 706.00 | | 379 706.00 |
VH Loans with a maturity of more than one year at origin | 169 566.00 | 31 628.00 | 134 942.00 | 169 566.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 165.00 | 385 216.00 | 1 949.00 | 387 165.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 761.00 | 51 823.00 | 134 942.00 | 189 761.00 |
