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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 548 963.00 | 898 447.00 | 650 516.00 | 1 548 963.00 |
AT Other tangible assets | 218 854.00 | 101 560.00 | 117 294.00 | 218 854.00 |
BB Receivables related to investments | 738 800.00 | | 738 800.00 | 738 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 016 632.00 | 1 000 007.00 | 2 016 625.00 | 3 016 632.00 |
BX Customers and related accounts | 279 706.00 | | 279 706.00 | 279 706.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CD Marketable securities | 3 330 528.00 | | 3 330 528.00 | 3 330 528.00 |
CF Cash and cash equivalents | 127 426.00 | | 127 426.00 | 127 426.00 |
CJ TOTAL (II) | 3 750 260.00 | | 3 750 260.00 | 3 750 260.00 |
CO Grand total (0 to V) | 6 766 892.00 | 1 000 007.00 | 5 766 885.00 | 6 766 892.00 |
CP Shares due in less than one year | 738 800.00 | | | 738 800.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 583 941.00 | 583 941.00 | | 583 941.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 4 347 597.00 | 4 346 519.00 | | 4 347 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 574.00 | 331 079.00 | | 290 574.00 |
DL TOTAL (I) | 5 499 313.00 | 5 538 739.00 | | 5 499 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 001.00 | 39 001.00 | | 39 001.00 |
DX Trade payables and related accounts | 31 645.00 | 9 514.00 | | 31 645.00 |
DY Tax and social security liabilities | 190 718.00 | 197 720.00 | | 190 718.00 |
EA Other liabilities | 6 209.00 | 6 221.00 | | 6 209.00 |
EC TOTAL (IV) | 267 573.00 | 252 456.00 | | 267 573.00 |
EE Grand total (I to V) | 5 766 885.00 | 5 791 195.00 | | 5 766 885.00 |
EG Accrued income and payables due within one year | 267 573.00 | 252 456.00 | | 267 573.00 |
EI Including equity loans | 39 001.00 | | | 39 001.00 |
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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 | 441 037.00 | | 441 037.00 | 441 037.00 |
FJ Net sales | 441 037.00 | | 441 037.00 | 441 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FR Total operating income (I) | | | 449 806.00 | |
FW Other purchases and external expenses | | | 42 241.00 | |
FX Taxes, duties, and similar payments | | | 35 063.00 | |
FY Salaries and Wages | | | 208 269.00 | |
FZ Social Security Contributions | | | 89 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 400.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 511 058.00 | |
GG - OPERATING RESULT (I - II) | | | -61 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 225.00 | |
GL Other interest and similar income | | | 5 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 352 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 10.00 | | 5.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 19 010.00 | | 5.00 |
HE Exceptional expenses on management operations | 305.00 | 17.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 17.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 18 992.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 936.00 | 825 561.00 | | 801 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 363.00 | 494 483.00 | | 511 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 574.00 | 331 079.00 | | 290 574.00 |
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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 | 2 780 439.00 | | 236 193.00 | 2 780 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 815.00 | |
I4 DECREASES Grand Total | | | 3 016 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 173.00 | | 29 644.00 | 2 058 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 266.00 | | 206 549.00 | 722 266.00 |
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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 | 887 607.00 | 112 400.00 | | 887 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 607.00 | 112 400.00 | | 887 607.00 |
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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 | 39 001.00 | 39 001.00 | | 39 001.00 |
8B Suppliers and Related Accounts | 31 645.00 | 31 645.00 | | 31 645.00 |
8C Staff and Related Accounts | 95 235.00 | 95 235.00 | | 95 235.00 |
8D Social Security and Other Social Organizations | 44 940.00 | 44 940.00 | | 44 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UL Receivables related to investments | 738 800.00 | 738 800.00 | | 738 800.00 |
UX Other trade receivables | 279 706.00 | 279 706.00 | | 279 706.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 107.00 | 1 031 107.00 | | 1 031 107.00 |
VW VAT | 41 761.00 | 41 761.00 | | 41 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 573.00 | 267 573.00 | | 267 573.00 |
