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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 219 022.00 | | 219 022.00 | 219 022.00 |
AP Buildings | 861 722.00 | 844 448.00 | 17 274.00 | 861 722.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 8 199.00 | | 8 199.00 |
AT Other tangible assets | 153 533.00 | 112 138.00 | 41 394.00 | 153 533.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 253 807.00 | 968 086.00 | 285 721.00 | 1 253 807.00 |
BX Customers and related accounts | 36 503.00 | 27 642.00 | 8 860.00 | 36 503.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CD Marketable securities | 5 059 521.00 | | 5 059 521.00 | 5 059 521.00 |
CF Cash and cash equivalents | 644 291.00 | | 644 291.00 | 644 291.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 5 749 192.00 | 27 642.00 | 5 721 550.00 | 5 749 192.00 |
CO Grand total (0 to V) | 7 002 999.00 | 995 728.00 | 6 007 271.00 | 7 002 999.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 709.00 | 318 709.00 | | 318 709.00 |
DB Share, merger, contribution premiums, etc. | 434 088.00 | 434 088.00 | | 434 088.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 567 139.00 | 3 567 039.00 | | 3 567 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 224.00 | 100.00 | | 745 224.00 |
DL TOTAL (I) | 5 105 160.00 | 4 359 936.00 | | 5 105 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 485 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 594 788.00 | 622 765.00 | | 594 788.00 |
DX Trade payables and related accounts | 9 345.00 | 13 842.00 | | 9 345.00 |
DY Tax and social security liabilities | 297 978.00 | 46 028.00 | | 297 978.00 |
EC TOTAL (IV) | 902 111.00 | 1 167 675.00 | | 902 111.00 |
EE Grand total (I to V) | 6 007 271.00 | 5 527 611.00 | | 6 007 271.00 |
EG Accrued income and payables due within one year | 902 111.00 | 1 167 675.00 | | 902 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 485 039.00 | | |
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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 | 229 815.00 | | 229 815.00 | 229 815.00 |
FJ Net sales | 229 815.00 | | 229 815.00 | 229 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 529.00 | |
FW Other purchases and external expenses | | | 66 103.00 | |
FX Taxes, duties, and similar payments | | | 42 624.00 | |
FY Salaries and Wages | | | 156 530.00 | |
FZ Social Security Contributions | | | 66 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 494.00 | |
GG - OPERATING RESULT (I - II) | | | -155 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 47 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 959.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 235 000.00 | 59 750.00 | | 1 235 000.00 |
HD Total exceptional income (VII) | 1 235 000.00 | 59 750.00 | | 1 235 000.00 |
HF Exceptional expenses on capital transactions | 140 564.00 | 8 089.00 | | 140 564.00 |
HH Total exceptional expenses (VIII) | 140 564.00 | 8 089.00 | | 140 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094 436.00 | 51 661.00 | | 1 094 436.00 |
HK Income tax | 246 252.00 | -70.00 | | 246 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 488.00 | 380 355.00 | | 1 527 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 265.00 | 380 256.00 | | 782 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 224.00 | 100.00 | | 745 224.00 |
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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 | 1 805 317.00 | | | 1 805 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | 551 510.00 | 1 253 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 510.00 | 1 242 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 987.00 | | | 1 793 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 1 345 831.00 | 33 201.00 | 410 947.00 | 1 345 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 531.00 | 33 201.00 | 410 947.00 | 1 342 531.00 |
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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 | 33 076.00 | 33 076.00 | | 33 076.00 |
8B Suppliers and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8C Staff and Related Accounts | 16 282.00 | 16 282.00 | | 16 282.00 |
8D Social Security and Other Social Organizations | 25 487.00 | 25 487.00 | | 25 487.00 |
8E Income Taxes | 243 004.00 | 243 004.00 | | 243 004.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 36 503.00 | 36 503.00 | | 36 503.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 561 712.00 | 561 712.00 | | 561 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 410.00 | 45 410.00 | | 45 410.00 |
VW VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 111.00 | 902 111.00 | | 902 111.00 |
