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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
AN Land | 283 980.00 | | 283 980.00 | 283 980.00 |
AP Buildings | 1 032 089.00 | 9 514.00 | 1 022 575.00 | 1 032 089.00 |
AT Other tangible assets | 21 296.00 | 17 976.00 | 3 321.00 | 21 296.00 |
AV Fixed assets in progress | 4 696.00 | | 4 696.00 | 4 696.00 |
BB Receivables related to investments | 31 027.00 | | 31 027.00 | 31 027.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 047 885.00 | 55 090.00 | 2 992 795.00 | 3 047 885.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 156 304.00 | | 156 304.00 | 156 304.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 159 014.00 | | 159 014.00 | 159 014.00 |
CH Prepaid expenses | 18 349.00 | | 18 349.00 | 18 349.00 |
CJ TOTAL (II) | 344 797.00 | | 344 797.00 | 344 797.00 |
CO Grand total (0 to V) | 3 392 682.00 | 55 090.00 | 3 337 592.00 | 3 392 682.00 |
CP Shares due in less than one year | 31 027.00 | | | 31 027.00 |
CU Other investments | 1 645 196.00 | | 1 645 196.00 | 1 645 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 85 247.00 | 85 247.00 | | 85 247.00 |
DD Legal reserve (1) | 24 214.00 | 16 621.00 | | 24 214.00 |
DG Other reserves | 360 652.00 | 326 384.00 | | 360 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 583.00 | 151 860.00 | | 423 583.00 |
DL TOTAL (I) | 1 993 696.00 | 1 680 113.00 | | 1 993 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 000.00 | | | 1 070 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 421.00 | 104 547.00 | | 62 421.00 |
DX Trade payables and related accounts | 41 897.00 | 20 626.00 | | 41 897.00 |
DY Tax and social security liabilities | 165 906.00 | 39 280.00 | | 165 906.00 |
EA Other liabilities | 3 672.00 | 21 771.00 | | 3 672.00 |
EC TOTAL (IV) | 1 343 896.00 | 186 224.00 | | 1 343 896.00 |
EE Grand total (I to V) | 3 337 592.00 | 1 866 337.00 | | 3 337 592.00 |
EG Accrued income and payables due within one year | 454 730.00 | 186 224.00 | | 454 730.00 |
EI Including equity loans | 62 421.00 | | | 62 421.00 |
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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 | 481 676.00 | | 481 676.00 | 481 676.00 |
FJ Net sales | 481 676.00 | | 481 676.00 | 481 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 550.00 | |
FQ Other income | | | 5 818.00 | |
FR Total operating income (I) | | | 506 045.00 | |
FW Other purchases and external expenses | | | 161 395.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
FY Salaries and Wages | | | 236 320.00 | |
FZ Social Security Contributions | | | 107 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 534 336.00 | |
GG - OPERATING RESULT (I - II) | | | -28 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 452 000.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 045.00 | 651 419.00 | | 958 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 462.00 | 499 558.00 | | 534 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 583.00 | 151 860.00 | | 423 583.00 |
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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 | 1 774 696.00 | | 1 812 402.00 | 1 774 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 233.00 | 1 678 223.00 | |
I4 DECREASES Grand Total | | 539 213.00 | 3 047 885.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 980.00 | 1 342 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 156.00 | | 1 571 885.00 | 18 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 940.00 | | 240 517.00 | 1 728 940.00 |
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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 | 43 286.00 | 11 804.00 | | 43 286.00 |
PE DEPRECIATION Total including other intangible assets | 27 600.00 | | | 27 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 686.00 | 11 804.00 | | 15 686.00 |
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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 | 41 897.00 | 41 897.00 | | 41 897.00 |
8C Staff and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
8E Income Taxes | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UL Receivables related to investments | 31 027.00 | 31 027.00 | | 31 027.00 |
UX Other trade receivables | 156 304.00 | 156 304.00 | | 156 304.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VH Loans with a maturity of more than one year at origin | 1 070 000.00 | 180 834.00 | 323 333.00 | 1 070 000.00 |
VI Group and Associates | 139 521.00 | 139 521.00 | | 139 521.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 18 349.00 | 18 349.00 | | 18 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 910.00 | 215 910.00 | | 215 910.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 896.00 | 454 730.00 | 323 333.00 | 1 343 896.00 |
