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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 837 253.00 | 404 247.00 | 1 433 007.00 | 1 837 253.00 |
AT Other tangible assets | 82 019.00 | 50 061.00 | 31 958.00 | 82 019.00 |
BJ TOTAL (I) | 3 091 749.00 | 454 407.00 | 2 637 342.00 | 3 091 749.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 1 830 813.00 | 38 281.00 | 1 792 532.00 | 1 830 813.00 |
CD Marketable securities | 5 978 822.00 | 67 032.00 | 5 911 790.00 | 5 978 822.00 |
CF Cash and cash equivalents | 1 389 474.00 | | 1 389 474.00 | 1 389 474.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 9 204 803.00 | 105 313.00 | 9 099 490.00 | 9 204 803.00 |
CO Grand total (0 to V) | 12 296 552.00 | 559 720.00 | 11 736 832.00 | 12 296 552.00 |
CU Other investments | 1 172 477.00 | 100.00 | 1 172 377.00 | 1 172 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 408.00 | | | 1 539 408.00 |
DD Legal reserve (1) | 170 040.00 | | | 170 040.00 |
DG Other reserves | 7 208 184.00 | | | 7 208 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 259.00 | | | 369 259.00 |
DL TOTAL (I) | 9 286 891.00 | | | 9 286 891.00 |
DU Loans and Debts from Credit Institutions (3) | 222 097.00 | | | 222 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 760.00 | | | 1 760 760.00 |
DX Trade payables and related accounts | 3 416.00 | | | 3 416.00 |
DY Tax and social security liabilities | 81 167.00 | | | 81 167.00 |
DZ Fixed asset liabilities and related accounts | 103 327.00 | | | 103 327.00 |
EA Other liabilities | 279 173.00 | | | 279 173.00 |
EC TOTAL (IV) | 2 449 941.00 | | | 2 449 941.00 |
EE Grand total (I to V) | 11 736 832.00 | | | 11 736 832.00 |
EG Accrued income and payables due within one year | 2 250 945.00 | | | 2 250 945.00 |
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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 | 71 298.00 | | 71 298.00 | 71 298.00 |
FJ Net sales | 71 298.00 | | 71 298.00 | 71 298.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 300.00 | |
FW Other purchases and external expenses | | | 53 637.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 326.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 138 354.00 | |
GG - OPERATING RESULT (I - II) | | | -67 054.00 | |
GL Other interest and similar income | | | 408 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 656.00 | |
GP Total financial income (V) | | | 691 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 032.00 | |
GR Interest and similar expenses | | | 221 326.00 | |
GT Net expenses on sales of marketable securities | | | 93 040.00 | |
GU Total financial expenses (VI) | | | 381 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 208 271.00 | | | 208 271.00 |
HD Total exceptional income (VII) | 208 571.00 | | | 208 571.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 246.00 | | | 204 246.00 |
HK Income tax | 78 084.00 | | | 78 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 420.00 | | | 971 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 160.00 | | | 602 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 259.00 | | | 369 259.00 |
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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 | 3 092 074.00 | | | 3 092 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 1 172 477.00 | |
I4 DECREASES Grand Total | | 325.00 | 3 091 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 272.00 | | | 1 919 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 802.00 | | | 1 172 802.00 |
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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 | 392 981.00 | 61 326.00 | | 392 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 981.00 | 61 326.00 | | 392 981.00 |
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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8B Suppliers and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8E Income Taxes | 77 365.00 | 77 365.00 | | 77 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 327.00 | 103 327.00 | | 103 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 173.00 | 279 173.00 | | 279 173.00 |
VC Group and associates | 1 792 090.00 | 1 792 090.00 | | 1 792 090.00 |
VH Loans with a maturity of more than one year at origin | 222 097.00 | 23 101.00 | 95 259.00 | 222 097.00 |
VI Group and Associates | 1 748 979.00 | 1 748 979.00 | | 1 748 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 723.00 | 38 723.00 | | 38 723.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 493.00 | 1 835 493.00 | | 1 835 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 941.00 | 2 250 945.00 | 95 259.00 | 2 449 941.00 |
