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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 | 3 737.00 | 1 795.00 | 1 942.00 | 3 737.00 |
AN Land | 54 520.00 | | 54 520.00 | 54 520.00 |
AP Buildings | 716 587.00 | 118 869.00 | 597 719.00 | 716 587.00 |
AR Technical installations, industrial equipment and tools | 130 396.00 | 37 363.00 | 93 033.00 | 130 396.00 |
AT Other tangible assets | 17 635.00 | 2 612.00 | 15 023.00 | 17 635.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 826 024.00 | | 1 826 024.00 | 1 826 024.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 272 643.00 | 160 639.00 | 6 112 004.00 | 6 272 643.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 719.00 | | 101 719.00 | 101 719.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 1 744 797.00 | | 1 744 797.00 | 1 744 797.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 1 850 345.00 | | 1 850 345.00 | 1 850 345.00 |
CO Grand total (0 to V) | 8 122 988.00 | 160 639.00 | 7 962 349.00 | 8 122 988.00 |
CP Shares due in less than one year | 1 827 024.00 | | | 1 827 024.00 |
CU Other investments | 3 522 600.00 | | 3 522 600.00 | 3 522 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
DD Legal reserve (1) | 210 360.00 | 175 400.00 | | 210 360.00 |
DG Other reserves | 3 572 882.00 | 2 980 691.00 | | 3 572 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 367.00 | 699 151.00 | | 728 367.00 |
DL TOTAL (I) | 7 703 608.00 | 7 047 242.00 | | 7 703 608.00 |
DU Loans and Debts from Credit Institutions (3) | 167 882.00 | | | 167 882.00 |
DX Trade payables and related accounts | 16 143.00 | 10 795.00 | | 16 143.00 |
DY Tax and social security liabilities | 57 716.00 | 33 940.00 | | 57 716.00 |
EA Other liabilities | 17 000.00 | 18 414.00 | | 17 000.00 |
EC TOTAL (IV) | 258 741.00 | 63 150.00 | | 258 741.00 |
EE Grand total (I to V) | 7 962 349.00 | 7 110 392.00 | | 7 962 349.00 |
EG Accrued income and payables due within one year | 117 607.00 | 63 150.00 | | 117 607.00 |
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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 | 2 781.00 | | 2 781.00 | 2 781.00 |
FG Production sold - services | 530 903.00 | | 530 903.00 | 530 903.00 |
FJ Net sales | 533 684.00 | | 533 684.00 | 533 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 715.00 | |
FW Other purchases and external expenses | | | 24 352.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 297 849.00 | |
FZ Social Security Contributions | | | 38 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 771.00 | |
GG - OPERATING RESULT (I - II) | | | 122 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 080.00 | |
GL Other interest and similar income | | | 5 352.00 | |
GP Total financial income (V) | | | 645 432.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | | | 2 029.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 39 682.00 | 27 337.00 | | 39 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 647.00 | 971 118.00 | | 1 188 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 280.00 | 271 967.00 | | 460 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 367.00 | 699 151.00 | | 728 367.00 |
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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 | 5 786 602.00 | | 1 363 290.00 | 5 786 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 080.00 | 5 349 768.00 | |
I4 DECREASES Grand Total | | 877 249.00 | 6 272 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 169.00 | 919 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737.00 | | | 3 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 297.00 | | 441 010.00 | 715 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067 568.00 | | 922 280.00 | 5 067 568.00 |
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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 | 120 734.00 | 49 642.00 | 9 736.00 | 120 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 697.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 636.00 | 48 945.00 | 9 736.00 | 119 636.00 |
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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 | 16 143.00 | 16 143.00 | | 16 143.00 |
8C Staff and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
8E Income Taxes | 11 427.00 | 11 427.00 | | 11 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 1 826 024.00 | 1 826 024.00 | | 1 826 024.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 101 719.00 | 101 719.00 | | 101 719.00 |
VH Loans with a maturity of more than one year at origin | 167 882.00 | 26 748.00 | 108 819.00 | 167 882.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 22 134.00 | | | 22 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 571.00 | 1 932 571.00 | | 1 932 571.00 |
VW VAT | 24 801.00 | 24 801.00 | | 24 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 741.00 | 117 607.00 | 108 819.00 | 258 741.00 |
