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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 | 53 780.00 | 42 900.00 | 10 880.00 | 53 780.00 |
AP Buildings | 272 223.00 | 174 982.00 | 97 241.00 | 272 223.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 8 750.00 | | 8 750.00 |
AT Other tangible assets | 594 498.00 | 362 575.00 | 231 923.00 | 594 498.00 |
BB Receivables related to investments | 225 113.00 | | 225 113.00 | 225 113.00 |
BF Loans | 186 651.00 | | 186 651.00 | 186 651.00 |
BH Other financial assets | 66 300.00 | | 66 300.00 | 66 300.00 |
BJ TOTAL (I) | 3 969 214.00 | 589 207.00 | 3 380 007.00 | 3 969 214.00 |
BX Customers and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
BZ Other receivables | 2 525 226.00 | | 2 525 226.00 | 2 525 226.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 669 093.00 | | 669 093.00 | 669 093.00 |
CH Prepaid expenses | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 3 218 041.00 | | 3 218 041.00 | 3 218 041.00 |
CO Grand total (0 to V) | 7 187 255.00 | 589 207.00 | 6 598 048.00 | 7 187 255.00 |
CP Shares due in less than one year | 297 113.00 | | | 297 113.00 |
CU Other investments | 2 561 899.00 | | 2 561 899.00 | 2 561 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 200.00 | 1 540 200.00 | | 1 540 200.00 |
DD Legal reserve (1) | 154 020.00 | 154 020.00 | | 154 020.00 |
DG Other reserves | 2 922 131.00 | 2 889 672.00 | | 2 922 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 898.00 | 109 469.00 | | 1 649 898.00 |
DL TOTAL (I) | 6 266 249.00 | 4 693 361.00 | | 6 266 249.00 |
DN Conditional advances | | 90 000.00 | | |
DO TOTAL (II) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 744.00 | 243 770.00 | | 171 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 23 780.00 | | 2 559.00 |
DX Trade payables and related accounts | 36 968.00 | 75 258.00 | | 36 968.00 |
DY Tax and social security liabilities | 120 528.00 | 137 033.00 | | 120 528.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 331 799.00 | 679 840.00 | | 331 799.00 |
EE Grand total (I to V) | 6 598 048.00 | 5 463 201.00 | | 6 598 048.00 |
EG Accrued income and payables due within one year | 232 943.00 | 505 010.00 | | 232 943.00 |
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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 | 1 532 931.00 | | 1 532 931.00 | 1 532 931.00 |
FJ Net sales | 1 532 931.00 | | 1 532 931.00 | 1 532 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 557.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 640 518.00 | |
FW Other purchases and external expenses | | | 780 413.00 | |
FX Taxes, duties, and similar payments | | | 41 623.00 | |
FY Salaries and Wages | | | 552 303.00 | |
FZ Social Security Contributions | | | 165 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 081.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 643 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GL Other interest and similar income | | | 5 953.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 557.00 | 96 270.00 | | 107 557.00 |
A2 TOTAL ASSETS | 49 025.00 | 51 898.00 | | 49 025.00 |
A4 Equity method investments | 141.00 | 143.00 | | 141.00 |
HB Exceptional income from capital transactions | 2 512 454.00 | 333.00 | | 2 512 454.00 |
HD Total exceptional income (VII) | 2 512 454.00 | 333.00 | | 2 512 454.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 801 757.00 | | | 801 757.00 |
HH Total exceptional expenses (VIII) | 801 757.00 | 25.00 | | 801 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710 697.00 | 308.00 | | 1 710 697.00 |
HJ Employee participation in company results | | 12 000.00 | | |
HK Income tax | 61 503.00 | 41 307.00 | | 61 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 925.00 | 1 823 420.00 | | 4 158 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 027.00 | 1 713 951.00 | | 2 509 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 898.00 | 109 469.00 | | 1 649 898.00 |
HQ References: Real Estate Leasing | | 1 822.00 | | |
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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 | 498 480.00 | 103 081.00 | 12 353.00 | 498 480.00 |
PE DEPRECIATION Total including other intangible assets | 34 090.00 | 8 810.00 | | 34 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 389.00 | 94 271.00 | 12 353.00 | 464 389.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 36 968.00 | 36 968.00 | | 36 968.00 |
8D Social Security and Other Social Organizations | 120 528.00 | 120 528.00 | | 120 528.00 |
UT Other financial assets | 478 064.00 | 297 113.00 | 180 951.00 | 478 064.00 |
VG Loans with a maturity of up to one year at origin | 171 744.00 | 72 888.00 | 98 856.00 | 171 744.00 |
VS Prepaid expenses | 2 548 889.00 | 2 548 889.00 | | 2 548 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 952.00 | 2 846 002.00 | 180 951.00 | 3 026 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 799.00 | 232 943.00 | 98 856.00 | 331 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
