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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 798 808.00 | 293 025.00 | 505 783.00 | 798 808.00 |
AT Other tangible assets | 57 992.00 | 57 992.00 | | 57 992.00 |
BD Other fixed assets | 291 290.00 | | 291 290.00 | 291 290.00 |
BJ TOTAL (I) | 2 742 031.00 | 351 018.00 | 2 391 013.00 | 2 742 031.00 |
BX Customers and related accounts | 108 297.00 | | 108 297.00 | 108 297.00 |
BZ Other receivables | 33 691.00 | | 33 691.00 | 33 691.00 |
CD Marketable securities | 2 425 767.00 | | 2 425 767.00 | 2 425 767.00 |
CF Cash and cash equivalents | 530 114.00 | | 530 114.00 | 530 114.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 3 097 996.00 | | 3 097 998.00 | 3 097 996.00 |
CO Grand total (0 to V) | 5 840 029.00 | 351 018.00 | 5 489 011.00 | 5 840 029.00 |
CU Other investments | 1 593 940.00 | | 1 593 940.00 | 1 593 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 881.00 | 14 881.00 | | 14 881.00 |
DB Share, merger, contribution premiums, etc. | 149 245.00 | 149 245.00 | | 149 245.00 |
DD Legal reserve (1) | 1 488.00 | 1 488.00 | | 1 488.00 |
DG Other reserves | 4 890 701.00 | 4 710 197.00 | | 4 890 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 903.00 | 180 504.00 | | 61 903.00 |
DL TOTAL (I) | 5 118 219.00 | 5 056 314.00 | | 5 118 219.00 |
DU Loans and Debts from Credit Institutions (3) | 329 107.00 | | | 329 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 446 027.00 | | |
DX Trade payables and related accounts | 22 063.00 | 13 033.00 | | 22 063.00 |
DY Tax and social security liabilities | 19 443.00 | 20 612.00 | | 19 443.00 |
EA Other liabilities | 179.00 | 18 348.00 | | 179.00 |
EC TOTAL (IV) | 370 792.00 | 498 020.00 | | 370 792.00 |
EE Grand total (I to V) | 5 489 011.00 | 5 554 336.00 | | 5 489 011.00 |
EG Accrued income and payables due within one year | | 498 020.00 | | |
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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 | 90 247.00 | | 90 247.00 | 90 247.00 |
FJ Net sales | 90 247.00 | | 90 247.00 | 90 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 680.00 | |
FW Other purchases and external expenses | | | 56 914.00 | |
FX Taxes, duties, and similar payments | | | 12 663.00 | |
FY Salaries and Wages | | | 5 185.00 | |
FZ Social Security Contributions | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 049.00 | |
GG - OPERATING RESULT (I - II) | | | -32 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 529.00 | |
GO Net income from sales of marketable securities | | | 86 700.00 | |
GP Total financial income (V) | | | 96 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 430.00 | 646.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 646.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -646.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 455.00 | 325 392.00 | | 190 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 553.00 | 144 888.00 | | 128 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 903.00 | 180 504.00 | | 61 903.00 |
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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 | 2 742 031.00 | | | 2 742 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 230.00 | |
I4 DECREASES Grand Total | | | 2 742 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 800.00 | | | 856 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 230.00 | | | 1 885 230.00 |
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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 | 301 596.00 | 49 422.00 | | 301 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 596.00 | 49 422.00 | | 301 596.00 |
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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 | 8 529.00 | | 8 529.00 | 8 529.00 |
7B Total provisions for depreciation | 8 529.00 | | 8 529.00 | 8 529.00 |
7C Grand total | 8 529.00 | | 8 529.00 | 8 529.00 |
UG - Financial | | | 8 529.00 | |
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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 | 18 964.00 | 18 964.00 | | 18 964.00 |
8B Suppliers and Related Accounts | 22 063.00 | 22 063.00 | | 22 063.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 108 297.00 | 108 297.00 | | 108 297.00 |
VB VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VI Group and Associates | 310 144.00 | 310 144.00 | | 310 144.00 |
VM Income taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 437.00 | 16 437.00 | | 16 437.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 116.00 | 142 116.00 | | 142 116.00 |
VW VAT | 18 914.00 | 18 914.00 | | 18 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 792.00 | 370 792.00 | | 370 792.00 |
