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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 274 500.00 | 20 486.00 | 254 014.00 | 274 500.00 |
AT Other tangible assets | 250 902.00 | 86 107.00 | 164 794.00 | 250 902.00 |
BB Receivables related to investments | 3 035 158.00 | | 3 035 158.00 | 3 035 158.00 |
BD Other fixed assets | 199 995.00 | | 199 995.00 | 199 995.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 5 425 196.00 | 111 569.00 | 5 313 627.00 | 5 425 196.00 |
BT Goods | 853 642.00 | | 853 642.00 | 853 642.00 |
BX Customers and related accounts | 109 405.00 | | 109 405.00 | 109 405.00 |
BZ Other receivables | 741 625.00 | | 741 625.00 | 741 625.00 |
CD Marketable securities | 2 489 567.00 | 429 933.00 | 2 059 635.00 | 2 489 567.00 |
CF Cash and cash equivalents | 8 870 102.00 | | 8 870 102.00 | 8 870 102.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 13 068 554.00 | 429 933.00 | 12 638 621.00 | 13 068 554.00 |
CO Grand total (0 to V) | 18 493 750.00 | 541 501.00 | 17 952 248.00 | 18 493 750.00 |
CU Other investments | 1 619 666.00 | | 1 619 666.00 | 1 619 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DE Statutory or contractual reserves | 9 719 560.00 | 9 735 295.00 | | 9 719 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 935 901.00 | 134 366.00 | | 4 935 901.00 |
DL TOTAL (I) | 16 306 562.00 | 11 520 760.00 | | 16 306 562.00 |
DU Loans and Debts from Credit Institutions (3) | 318 982.00 | 349 078.00 | | 318 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 980.00 | 374 587.00 | | 1 082 980.00 |
DX Trade payables and related accounts | 36 733.00 | 35 308.00 | | 36 733.00 |
DY Tax and social security liabilities | 196 959.00 | 40 401.00 | | 196 959.00 |
EA Other liabilities | 10 032.00 | 127 464.00 | | 10 032.00 |
EC TOTAL (IV) | 1 645 687.00 | 926 838.00 | | 1 645 687.00 |
EE Grand total (I to V) | 17 952 248.00 | 12 447 598.00 | | 17 952 248.00 |
EG Accrued income and payables due within one year | 1 359 184.00 | 609 081.00 | | 1 359 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | 195.00 | | 1 072.00 |
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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 | 382 209.00 | | 382 209.00 | 382 209.00 |
FJ Net sales | 382 209.00 | | 382 209.00 | 382 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 383 885.00 | |
FS Purchases of goods (including customs duties) | | | 853 642.00 | |
FT Inventory change (goods) | | | -853 642.00 | |
FW Other purchases and external expenses | | | 276 904.00 | |
FX Taxes, duties, and similar payments | | | 14 603.00 | |
FY Salaries and Wages | | | 198 207.00 | |
FZ Social Security Contributions | | | 55 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 887.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 570 937.00 | |
GG - OPERATING RESULT (I - II) | | | -187 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 896.00 | |
GL Other interest and similar income | | | 16 317.00 | |
GO Net income from sales of marketable securities | | | 7 474.00 | |
GP Total financial income (V) | | | 811 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 933.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 437 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 654.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 15 627.00 | | |
HB Exceptional income from capital transactions | 4 996 251.00 | | | 4 996 251.00 |
HD Total exceptional income (VII) | 4 996 251.00 | 15 627.00 | | 4 996 251.00 |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | 84 757.00 | | | 84 757.00 |
HH Total exceptional expenses (VIII) | 84 757.00 | 860.00 | | 84 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911 494.00 | 14 766.00 | | 4 911 494.00 |
HK Income tax | 162 488.00 | 4 494.00 | | 162 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 823.00 | 590 042.00 | | 6 191 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 922.00 | 455 676.00 | | 1 255 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 935 901.00 | 134 366.00 | | 4 935 901.00 |
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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 | 7 589 203.00 | | 327 695.00 | 7 589 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 491 702.00 | 4 864 319.00 | |
I4 DECREASES Grand Total | | 2 491 702.00 | 5 425 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 522.00 | | 113 380.00 | 442 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141 705.00 | | 214 315.00 | 7 141 705.00 |
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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 | 85 681.00 | 25 887.00 | | 85 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 706.00 | 25 887.00 | | 80 706.00 |
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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 | | 429 933.00 | | |
7B Total provisions for depreciation | | 429 933.00 | | |
7C Grand total | | 429 933.00 | | |
UG - Financial | | 429 933.00 | | |
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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 | 745 565.00 | 745 565.00 | | 745 565.00 |
8B Suppliers and Related Accounts | 36 733.00 | 36 733.00 | | 36 733.00 |
8C Staff and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
8D Social Security and Other Social Organizations | 19 879.00 | 19 879.00 | | 19 879.00 |
8E Income Taxes | 147 528.00 | 147 528.00 | | 147 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
UL Receivables related to investments | 3 035 158.00 | | 3 035 158.00 | 3 035 158.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 109 405.00 | 109 405.00 | | 109 405.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 317 910.00 | 31 407.00 | 128 123.00 | 317 910.00 |
VI Group and Associates | 337 415.00 | 337 415.00 | | 337 415.00 |
VK Loans repaid during the year | 30 958.00 | | | 30 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 321.00 | 740 321.00 | | 740 321.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 901.00 | 855 243.00 | 3 044 658.00 | 3 899 901.00 |
VW VAT | 18 866.00 | 18 866.00 | | 18 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 687.00 | 1 359 184.00 | 128 123.00 | 1 645 687.00 |
