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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
AN Land | 546 150.00 | | 546 150.00 | 546 150.00 |
AR Technical installations, industrial equipment and tools | 12 217.00 | 7 377.00 | 4 840.00 | 12 217.00 |
AT Other tangible assets | 25 165.00 | 24 346.00 | 820.00 | 25 165.00 |
BB Receivables related to investments | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 606 597.00 | 45 098.00 | 561 499.00 | 606 597.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 593 209.00 | | 593 209.00 | 593 209.00 |
CD Marketable securities | 1 738 711.00 | 149 925.00 | 1 588 786.00 | 1 738 711.00 |
CF Cash and cash equivalents | 813 328.00 | | 813 328.00 | 813 328.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 3 167 832.00 | 149 925.00 | 3 017 907.00 | 3 167 832.00 |
CO Grand total (0 to V) | 3 774 430.00 | 195 023.00 | 3 579 407.00 | 3 774 430.00 |
CU Other investments | 8 769.00 | | 8 769.00 | 8 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 351 811.00 | 2 351 811.00 | | 2 351 811.00 |
DH Retained earnings | 788 568.00 | 494 197.00 | | 788 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 915.00 | 794 371.00 | | 37 915.00 |
DL TOTAL (I) | 3 222 294.00 | 3 684 379.00 | | 3 222 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 744.00 | 545 093.00 | | 344 744.00 |
DX Trade payables and related accounts | 4 869.00 | 12 682.00 | | 4 869.00 |
DY Tax and social security liabilities | 7 209.00 | 327 607.00 | | 7 209.00 |
DZ Fixed asset liabilities and related accounts | 290.00 | 290.00 | | 290.00 |
EA Other liabilities | | 12 064.00 | | |
EC TOTAL (IV) | 357 113.00 | 897 736.00 | | 357 113.00 |
EE Grand total (I to V) | 3 579 407.00 | 4 582 115.00 | | 3 579 407.00 |
EI Including equity loans | 344 744.00 | | | 344 744.00 |
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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 | 187 524.00 | | 187 524.00 | 187 524.00 |
FJ Net sales | 187 524.00 | | 187 524.00 | 187 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 314.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 241 112.00 | |
FW Other purchases and external expenses | | | 106 473.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 118 972.00 | |
GG - OPERATING RESULT (I - II) | | | 122 141.00 | |
GH Attributed profit or transferred loss (III) | | | 17 090.00 | |
GI Supported loss or transferred profit (IV) | | | 106 457.00 | |
GL Other interest and similar income | | | 18 042.00 | |
GP Total financial income (V) | | | 18 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 70.00 | 12 146.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 12 146.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -11 326.00 | | -70.00 |
HK Income tax | 12 831.00 | 318 322.00 | | 12 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 245.00 | 1 278 082.00 | | 276 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 330.00 | 483 710.00 | | 238 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 915.00 | 794 371.00 | | 37 915.00 |
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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 | 1 069 287.00 | | 34 185.00 | 1 069 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 875.00 | 9 689.00 | |
I4 DECREASES Grand Total | | 496 875.00 | 606 597.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 148.00 | | 5 385.00 | 578 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 765.00 | | 28 800.00 | 477 765.00 |
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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 | 41 941.00 | 3 157.00 | | 41 941.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 565.00 | 3 157.00 | | 28 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149 925.00 | | | 149 925.00 |
7B Total provisions for depreciation | 149 925.00 | | | 149 925.00 |
7C Grand total | 149 925.00 | | | 149 925.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 820.00 | | 820.00 | 820.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 524 971.00 | 524 971.00 | | 524 971.00 |
VI Group and Associates | 344 744.00 | 344 744.00 | | 344 744.00 |
VM Income taxes | 66 749.00 | 66 749.00 | | 66 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 714.00 | 615 794.00 | 920.00 | 616 714.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 113.00 | 357 113.00 | | 357 113.00 |
