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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AN Land | 116 600.00 | | 116 600.00 | 116 600.00 |
AP Buildings | 340 747.00 | 272 899.00 | 67 848.00 | 340 747.00 |
AT Other tangible assets | 124 994.00 | 72 886.00 | 52 108.00 | 124 994.00 |
BB Receivables related to investments | 287 794.00 | | 287 794.00 | 287 794.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 2 265 270.00 | 347 974.00 | 1 917 296.00 | 2 265 270.00 |
BT Goods | 17 167.00 | 600.00 | 16 567.00 | 17 167.00 |
BX Customers and related accounts | 28 624.00 | | 28 624.00 | 28 624.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 829 731.00 | | 829 731.00 | 829 731.00 |
CJ TOTAL (II) | 885 259.00 | 600.00 | 884 659.00 | 885 259.00 |
CO Grand total (0 to V) | 3 150 529.00 | 348 574.00 | 2 801 955.00 | 3 150 529.00 |
CP Shares due in less than one year | 287 794.00 | | | 287 794.00 |
CU Other investments | 1 391 328.00 | | 1 391 328.00 | 1 391 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 827.00 | 911 827.00 | | 911 827.00 |
DH Retained earnings | 1 670 361.00 | 1 594 495.00 | | 1 670 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 010.00 | 75 865.00 | | 58 010.00 |
DL TOTAL (I) | 2 750 198.00 | 2 692 188.00 | | 2 750 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 21 513.00 | 19 826.00 | | 21 513.00 |
DY Tax and social security liabilities | 22 744.00 | 16 569.00 | | 22 744.00 |
EC TOTAL (IV) | 51 757.00 | 43 895.00 | | 51 757.00 |
EE Grand total (I to V) | 2 801 955.00 | 2 736 082.00 | | 2 801 955.00 |
EG Accrued income and payables due within one year | 51 757.00 | 43 895.00 | | 51 757.00 |
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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 | 100 300.00 | | 100 300.00 | 100 300.00 |
FG Production sold - services | 90 640.00 | | 90 640.00 | 90 640.00 |
FJ Net sales | 190 940.00 | | 190 940.00 | 190 940.00 |
FN Capitalized production | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 159.00 | |
FR Total operating income (I) | | | 212 899.00 | |
FS Purchases of goods (including customs duties) | | | 49 167.00 | |
FT Inventory change (goods) | | | 31 533.00 | |
FW Other purchases and external expenses | | | 24 811.00 | |
FX Taxes, duties, and similar payments | | | 12 696.00 | |
FY Salaries and Wages | | | 31 854.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 199 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 636.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 67 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 559.00 | 15 648.00 | | 14 559.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 35 730.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 35 734.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -35 733.00 | | -6.00 |
HK Income tax | 22 560.00 | 14 725.00 | | 22 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 544.00 | 352 918.00 | | 280 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 534.00 | 277 053.00 | | 222 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 010.00 | 75 865.00 | | 58 010.00 |
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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 | 2 234 767.00 | | 30 503.00 | 2 234 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 739.00 | |
I4 DECREASES Grand Total | | | 2 265 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 071.00 | | 28 271.00 | 554 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 507.00 | | 2 232.00 | 1 678 507.00 |
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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 | 311 168.00 | 36 810.00 | 4.00 | 311 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 979.00 | 36 810.00 | 4.00 | 308 979.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 21 513.00 | 21 513.00 | | 21 513.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
UL Receivables related to investments | 287 794.00 | 287 794.00 | | 287 794.00 |
UX Other trade receivables | 28 624.00 | 28 624.00 | | 28 624.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 022.00 | 13 022.00 | | 13 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 081.00 | 320 081.00 | | 320 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 757.00 | 51 757.00 | | 51 757.00 |
