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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 300.00 | 234 365.00 | 452 935.00 | 687 300.00 |
AT Other tangible assets | 3 975.00 | 727.00 | 3 248.00 | 3 975.00 |
BJ TOTAL (I) | 4 200 642.00 | 235 091.00 | 3 965 550.00 | 4 200 642.00 |
BX Customers and related accounts | 72 909.00 | | 72 909.00 | 72 909.00 |
BZ Other receivables | 1 178 387.00 | | 1 178 387.00 | 1 178 387.00 |
CD Marketable securities | 4 480 295.00 | 541 241.00 | 3 939 054.00 | 4 480 295.00 |
CF Cash and cash equivalents | 277 225.00 | | 277 225.00 | 277 225.00 |
CJ TOTAL (II) | 6 008 817.00 | 541 241.00 | 5 467 576.00 | 6 008 817.00 |
CO Grand total (0 to V) | 10 209 458.00 | 776 332.00 | 9 433 126.00 | 10 209 458.00 |
CU Other investments | 3 509 367.00 | | 3 509 367.00 | 3 509 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 659 172.00 | 6 106 242.00 | | 6 659 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 587.00 | 1 202 931.00 | | 541 587.00 |
DL TOTAL (I) | 7 475 759.00 | 7 584 172.00 | | 7 475 759.00 |
DU Loans and Debts from Credit Institutions (3) | 252 757.00 | 272 152.00 | | 252 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 161.00 | 1 198 206.00 | | 1 499 161.00 |
DX Trade payables and related accounts | 17 659.00 | 7 962.00 | | 17 659.00 |
DY Tax and social security liabilities | 187 790.00 | 510 624.00 | | 187 790.00 |
EC TOTAL (IV) | 1 957 367.00 | 1 988 944.00 | | 1 957 367.00 |
EE Grand total (I to V) | 9 433 126.00 | 9 573 117.00 | | 9 433 126.00 |
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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 | 418 106.00 | | 418 106.00 | 418 106.00 |
FJ Net sales | 418 106.00 | | 418 106.00 | 418 106.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 418 177.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 53 122.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 276 600.00 | |
FZ Social Security Contributions | | | 101 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 475.00 | |
GF Total Operating Expenses (II) | | | 468 728.00 | |
GG - OPERATING RESULT (I - II) | | | -50 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 028.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 178 339.00 | |
GP Total financial income (V) | | | 873 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 374.00 | |
GR Interest and similar expenses | | | 57 454.00 | |
GU Total financial expenses (VI) | | | 349 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 5 693.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 5 693.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 4 750.00 | 54.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 54.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | 5 639.00 | | -3 592.00 |
HK Income tax | -72 191.00 | 243 931.00 | | -72 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 702.00 | 2 000 980.00 | | 1 292 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 115.00 | 798 049.00 | | 751 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 587.00 | 1 202 931.00 | | 541 587.00 |
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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 | 4 200 416.00 | 226.00 | | 4 200 416.00 |
I3 DECREASES Total Financial Fixed Assets | 3 509 367.00 | | | 3 509 367.00 |
I4 DECREASES Grand Total | 4 200 642.00 | | | 4 200 642.00 |
IY DECREASES Total Tangible Fixed Assets | 691 275.00 | | | 691 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 275.00 | | | 691 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 141.00 | 226.00 | | 3 509 141.00 |
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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 | 211 617.00 | 23 475.00 | | 211 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 617.00 | 23 475.00 | | 211 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 248 867.00 | 292 374.00 | | 248 867.00 |
7B Total provisions for depreciation | 248 867.00 | 292 374.00 | | 248 867.00 |
7C Grand total | 248 867.00 | 292 374.00 | | 248 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
8C Staff and Related Accounts | 32 312.00 | 32 312.00 | | 32 312.00 |
8D Social Security and Other Social Organizations | 35 097.00 | 35 097.00 | | 35 097.00 |
UX Other trade receivables | 72 909.00 | 72 909.00 | | 72 909.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VC Group and associates | 934 655.00 | 934 655.00 | | 934 655.00 |
VH Loans with a maturity of more than one year at origin | 252 757.00 | 19 757.00 | 233 000.00 | 252 757.00 |
VI Group and Associates | 1 497 080.00 | 1 497 080.00 | | 1 497 080.00 |
VK Loans repaid during the year | 19 395.00 | | | 19 395.00 |
VM Income taxes | 240 157.00 | 240 157.00 | | 240 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 601.00 | 102 601.00 | | 102 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 296.00 | 1 251 296.00 | | 1 251 296.00 |
VW VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 367.00 | 1 724 367.00 | 233 000.00 | 1 957 367.00 |
