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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 194 000.00 | 299 231.00 | 894 769.00 | 1 194 000.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 2 200.00 | 48.00 | 2 248.00 |
AT Other tangible assets | 173 455.00 | 85 230.00 | 88 226.00 | 173 455.00 |
BB Receivables related to investments | 409 952.00 | | 409 952.00 | 409 952.00 |
BD Other fixed assets | 830 365.00 | | 830 365.00 | 830 365.00 |
BJ TOTAL (I) | 4 113 072.00 | 386 661.00 | 3 726 412.00 | 4 113 072.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | 306 667.00 | | 306 667.00 | 306 667.00 |
CF Cash and cash equivalents | 92 371.00 | | 92 371.00 | 92 371.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 402 633.00 | | 402 633.00 | 402 633.00 |
CO Grand total (0 to V) | 4 515 705.00 | 386 661.00 | 4 129 045.00 | 4 515 705.00 |
CU Other investments | 1 503 052.00 | | 1 503 052.00 | 1 503 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 78 512.00 | 78 512.00 | | 78 512.00 |
DG Other reserves | 2 385 513.00 | 2 385 513.00 | | 2 385 513.00 |
DH Retained earnings | 427 522.00 | 455 068.00 | | 427 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 861.00 | 82 454.00 | | 255 861.00 |
DL TOTAL (I) | 3 566 642.00 | 3 420 781.00 | | 3 566 642.00 |
DU Loans and Debts from Credit Institutions (3) | 314 960.00 | 280 000.00 | | 314 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 977.00 | 275 358.00 | | 213 977.00 |
DX Trade payables and related accounts | 6 149.00 | 5 177.00 | | 6 149.00 |
DY Tax and social security liabilities | 27 203.00 | 25 494.00 | | 27 203.00 |
EA Other liabilities | 113.00 | 605.00 | | 113.00 |
EC TOTAL (IV) | 562 402.00 | 586 634.00 | | 562 402.00 |
EE Grand total (I to V) | 4 129 045.00 | 4 007 416.00 | | 4 129 045.00 |
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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 | 116 588.00 | | 116 588.00 | 116 588.00 |
FJ Net sales | 116 588.00 | | 116 588.00 | 116 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 231.00 | |
FW Other purchases and external expenses | | | 42 721.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
FY Salaries and Wages | | | 33 220.00 | |
FZ Social Security Contributions | | | 17 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 234.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 173 859.00 | |
GG - OPERATING RESULT (I - II) | | | -56 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 930.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GP Total financial income (V) | | | 312 596.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GT Net expenses on sales of marketable securities | | | 974.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 1 574.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 303 500.00 | | | 303 500.00 |
HD Total exceptional income (VII) | 304 736.00 | 1 574.00 | | 304 736.00 |
HE Exceptional expenses on management operations | 632.00 | 189.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 254 396.00 | | | 254 396.00 |
HH Total exceptional expenses (VIII) | 255 028.00 | 189.00 | | 255 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 708.00 | 1 385.00 | | 49 708.00 |
HK Income tax | 40 554.00 | 21 870.00 | | 40 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 563.00 | 369 661.00 | | 734 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 702.00 | 287 207.00 | | 478 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 861.00 | 82 454.00 | | 255 861.00 |
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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 | 4 944 896.00 | | 321 777.00 | 4 944 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 070.00 | 2 743 369.00 | |
I4 DECREASES Grand Total | | 1 153 601.00 | 4 113 072.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 385 531.00 | 1 369 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 464.00 | | 43 770.00 | 1 711 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 432.00 | | 278 007.00 | 2 733 432.00 |
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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 | 956 562.00 | 61 234.00 | 631 135.00 | 956 562.00 |
PE DEPRECIATION Total including other intangible assets | 500 000.00 | | 500 000.00 | 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 562.00 | 61 234.00 | 131 135.00 | 456 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 135 573.00 | | 135 573.00 | 135 573.00 |
8B Suppliers and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
8E Income Taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 409 952.00 | | 409 952.00 | 409 952.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 314 960.00 | | 314 960.00 | 314 960.00 |
VI Group and Associates | 78 404.00 | 78 404.00 | | 78 404.00 |
VN Other taxes, similar payments | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 547.00 | 3 595.00 | 409 952.00 | 413 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 402.00 | 111 869.00 | 450 533.00 | 562 402.00 |
