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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16 953.00 | |
AP Buildings | | | 3 516.00 | |
AV Fixed assets in progress | | | 29 474.00 | |
BH Other financial assets | | | 520.00 | |
BJ TOTAL (I) | | | 50 883.00 | |
BX Customers and related accounts | | | 16 909.00 | |
BZ Other receivables | | | 259 034.00 | |
CD Marketable securities | | | 1 451 692.00 | |
CF Cash and cash equivalents | | | 244 028.00 | |
CJ TOTAL (II) | | | 1 971 664.00 | |
CO Grand total (0 to V) | | | 2 022 546.00 | |
CS Evaluated investments - equity method | | | 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 75 780.00 | | 65 250.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 668 172.00 | 668 172.00 | | 668 172.00 |
DG Other reserves | 1 003 821.00 | 1 276 118.00 | | 1 003 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 722.00 | 20 671.00 | | 20 722.00 |
DL TOTAL (I) | 1 766 197.00 | 2 048 973.00 | | 1 766 197.00 |
DP Provisions for Risks | 96 000.00 | 96 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 96 000.00 | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 133.00 | 59 906.00 | | 118 133.00 |
DX Trade payables and related accounts | 16 184.00 | 13 989.00 | | 16 184.00 |
DY Tax and social security liabilities | 26 032.00 | 15 293.00 | | 26 032.00 |
EC TOTAL (IV) | 160 349.00 | 89 187.00 | | 160 349.00 |
EE Grand total (I to V) | 2 022 546.00 | 2 234 160.00 | | 2 022 546.00 |
EI Including equity loans | 118 133.00 | | | 118 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 269.00 | |
FJ Net sales | | | 142 269.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 142 330.00 | |
FW Other purchases and external expenses | | | 65 448.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 26 820.00 | |
FZ Social Security Contributions | | | 8 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 575.00 | |
GG - OPERATING RESULT (I - II) | | | 24 755.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 35.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -35.00 | | 379.00 |
HK Income tax | 3 794.00 | 3 738.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 008.00 | 138 464.00 | | 143 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 286.00 | 117 794.00 | | 122 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 722.00 | 20 671.00 | | 20 722.00 |
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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 | 188 424.00 | | 679.00 | 188 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 189 103.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 306.00 | | 679.00 | 187 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 125 916.00 | 829.00 | 126 745.00 | 125 916.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | 179.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 737.00 | 829.00 | 126 566.00 | 125 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | | 96 000.00 |
6E on fixed assets – tangible | 11 475.00 | | | 11 475.00 |
6T Receivables | 5 337.00 | | | 5 337.00 |
6X Other provisions for depreciation | | 4 450.00 | | |
7B Total provisions for depreciation | 16 812.00 | 4 450.00 | | 16 812.00 |
7C Grand total | 112 812.00 | 4 450.00 | | 112 812.00 |
UE of which provisions and reversals: - Operating | | 4 450.00 | | |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
8B Suppliers and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8C Staff and Related Accounts | 15 222.00 | 15 222.00 | | 15 222.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 15 841.00 | 15 841.00 | | 15 841.00 |
VA Doubtful or disputed receivables | 6 404.00 | 6 404.00 | | 6 404.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VI Group and Associates | 112 315.00 | 112 315.00 | | 112 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 373.00 | 260 373.00 | | 260 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 250.00 | 285 730.00 | 520.00 | 286 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 349.00 | 160 349.00 | | 160 349.00 |
