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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 104 376.00 | |
AP Buildings | | | 9 475.00 | |
AT Other tangible assets | | | 26 917.00 | |
BH Other financial assets | | | 2 150.00 | |
BJ TOTAL (I) | | | 846 998.00 | |
BX Customers and related accounts | | | 19 080.00 | |
BZ Other receivables | | | 865 759.00 | |
CD Marketable securities | | | 1 271 423.00 | |
CF Cash and cash equivalents | | | 1 285 161.00 | |
CJ TOTAL (II) | | | 3 441 423.00 | |
CO Grand total (0 to V) | | | 4 288 421.00 | |
CS Evaluated investments - equity method | | | 704 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 719.00 | 45 719.00 | | 45 719.00 |
DB Share, merger, contribution premiums, etc. | 751 393.00 | 751 393.00 | | 751 393.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 3 143 665.00 | 3 143 665.00 | | 3 143 665.00 |
DH Retained earnings | 192 001.00 | 811 835.00 | | 192 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 969.00 | 380 166.00 | | 123 969.00 |
DL TOTAL (I) | 4 261 319.00 | 5 137 350.00 | | 4 261 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 74 284.00 | | 5 982.00 |
DX Trade payables and related accounts | 6 029.00 | 7 883.00 | | 6 029.00 |
DY Tax and social security liabilities | 15 021.00 | 68 075.00 | | 15 021.00 |
EA Other liabilities | 69.00 | 7 509.00 | | 69.00 |
EC TOTAL (IV) | 27 102.00 | 157 751.00 | | 27 102.00 |
EE Grand total (I to V) | 4 288 421.00 | 5 295 100.00 | | 4 288 421.00 |
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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 | | | 133 400.00 | |
FJ Net sales | | | 133 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 864.00 | |
FR Total operating income (I) | | | 175 264.00 | |
FW Other purchases and external expenses | | | 18 392.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 478.00 | |
GG - OPERATING RESULT (I - II) | | | 79 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 542.00 | |
GO Net income from sales of marketable securities | | | 58 063.00 | |
GP Total financial income (V) | | | 178 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 666.00 | |
GU Total financial expenses (VI) | | | 81 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 000.00 | | |
HD Total exceptional income (VII) | | 153 000.00 | | |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 000.00 | | |
HK Income tax | 53 119.00 | 80 751.00 | | 53 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 233.00 | 734 631.00 | | 354 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 263.00 | 354 465.00 | | 230 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 969.00 | 380 166.00 | | 123 969.00 |
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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 | 1 053 705.00 | | | 1 053 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 231.00 | |
I4 DECREASES Grand Total | | | 1 053 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 474.00 | | | 346 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 231.00 | | | 706 231.00 |
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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 | 201 310.00 | 5 397.00 | | 201 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 310.00 | 5 397.00 | | 200 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 864.00 | 41 864.00 | | 41 864.00 |
6X Other provisions for depreciation | 118 406.00 | 123 530.00 | 118 406.00 | 118 406.00 |
7B Total provisions for depreciation | 118 406.00 | 165 395.00 | 160 270.00 | 118 406.00 |
7C Grand total | 118 406.00 | 165 395.00 | 160 270.00 | 118 406.00 |
UE of which provisions and reversals: - Operating | | 41 864.00 | 41 864.00 | |
UG - Financial | | 123 530.00 | 118 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 19 080.00 | 8 280.00 | 10 800.00 | 19 080.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 863 000.00 | 863 000.00 | | 863 000.00 |
VI Group and Associates | 5 982.00 | 5 982.00 | | 5 982.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 864.00 | 41 864.00 | | 41 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 853.00 | 915 903.00 | 12 950.00 | 928 853.00 |
VW VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 102.00 | 27 102.00 | | 27 102.00 |
