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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AP Buildings | 252 678.00 | 25 268.00 | 227 410.00 | 252 678.00 |
AT Other tangible assets | 30 446.00 | 29 526.00 | 920.00 | 30 446.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 985 497.00 | 278 738.00 | 2 706 758.00 | 2 985 497.00 |
BT Goods | 115 299.00 | 57 649.00 | 57 649.00 | 115 299.00 |
BX Customers and related accounts | 7 161.00 | | 7 161.00 | 7 161.00 |
BZ Other receivables | 1 884 446.00 | | 1 884 446.00 | 1 884 446.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 848 774.00 | | 1 848 774.00 | 1 848 774.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 4 357 074.00 | 57 649.00 | 4 299 426.00 | 4 357 074.00 |
CO Grand total (0 to V) | 7 342 571.00 | 336 388.00 | 7 006 184.00 | 7 342 571.00 |
CU Other investments | 2 678 443.00 | 200 075.00 | 2 478 368.00 | 2 678 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | 167 600.00 | | 167 600.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 1 615 818.00 | 1 615 818.00 | | 1 615 818.00 |
DF Regulated reserves (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 3 583.00 | 3 583.00 | | 3 583.00 |
DH Retained earnings | 5 154 787.00 | 5 089 418.00 | | 5 154 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 916.00 | 65 369.00 | | 37 916.00 |
DL TOTAL (I) | 6 996 567.00 | 6 958 651.00 | | 6 996 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 1 580.00 | | 1 646.00 |
DX Trade payables and related accounts | 7 893.00 | 3 886.00 | | 7 893.00 |
DY Tax and social security liabilities | | 2 014.00 | | |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 9 617.00 | 7 480.00 | | 9 617.00 |
EE Grand total (I to V) | 7 006 184.00 | 6 966 131.00 | | 7 006 184.00 |
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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 | 14 201.00 | | 14 201.00 | 14 201.00 |
FJ Net sales | 14 201.00 | | 14 201.00 | 14 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 761.00 | |
FW Other purchases and external expenses | | | 16 414.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 870.00 | |
GG - OPERATING RESULT (I - II) | | | -12 106.00 | |
GH Attributed profit or transferred loss (III) | | | 39 391.00 | |
GL Other interest and similar income | | | 8 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 500.00 | |
GP Total financial income (V) | | | 30 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 075.00 | |
GU Total financial expenses (VI) | | | 20 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 860.00 | 132 434.00 | | 84 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 946.00 | 67 066.00 | | 46 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 916.00 | 65 369.00 | | 37 916.00 |
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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 | 2 987 997.00 | | | 2 987 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 698 503.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 985 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 124.00 | | | 283 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 003.00 | | | 2 701 003.00 |
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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 | 51 427.00 | 7 237.00 | | 51 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 557.00 | 7 237.00 | | 47 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 649.00 | | | 57 649.00 |
7B Total provisions for depreciation | 280 149.00 | 20 075.00 | 22 500.00 | 280 149.00 |
7C Grand total | 280 149.00 | 20 075.00 | 22 500.00 | 280 149.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 590.00 | | 1 590.00 | 1 590.00 |
8B Suppliers and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 7 161.00 | 7 161.00 | | 7 161.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VC Group and associates | 1 854 524.00 | 1 854 524.00 | | 1 854 524.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 26 619.00 | 26 619.00 | | 26 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 062.00 | 1 893 002.00 | 20 060.00 | 1 913 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 617.00 | 8 027.00 | 1 590.00 | 9 617.00 |
