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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 330.00 | | 197 330.00 | 197 330.00 |
AP Buildings | 43 481.00 | 21 306.00 | 22 175.00 | 43 481.00 |
AT Other tangible assets | 95 288.00 | 26 267.00 | 69 021.00 | 95 288.00 |
BB Receivables related to investments | 888 712.00 | | 888 712.00 | 888 712.00 |
BD Other fixed assets | 1 750 016.00 | 250 000.00 | 1 500 016.00 | 1 750 016.00 |
BJ TOTAL (I) | 9 258 230.00 | 2 547 554.00 | 6 710 676.00 | 9 258 230.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 10 238 152.00 | | 10 238 152.00 | 10 238 152.00 |
CD Marketable securities | 6 698 000.00 | 119 000.00 | 6 579 000.00 | 6 698 000.00 |
CF Cash and cash equivalents | 6 417 883.00 | | 6 417 883.00 | 6 417 883.00 |
CJ TOTAL (II) | 23 354 142.00 | 119 000.00 | 23 235 142.00 | 23 354 142.00 |
CO Grand total (0 to V) | 32 612 372.00 | 2 666 554.00 | 29 945 818.00 | 32 612 372.00 |
CU Other investments | 6 283 403.00 | 2 249 981.00 | 4 033 422.00 | 6 283 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 15 634 444.00 | 14 199 991.00 | | 15 634 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 161.00 | 1 434 452.00 | | 1 854 161.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 19 692 729.00 | 17 838 569.00 | | 19 692 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417 535.00 | 9 126 767.00 | | 8 417 535.00 |
DX Trade payables and related accounts | 96 914.00 | 54 133.00 | | 96 914.00 |
DY Tax and social security liabilities | 1 588 641.00 | 563 570.00 | | 1 588 641.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 10 253 089.00 | 9 894 470.00 | | 10 253 089.00 |
EE Grand total (I to V) | 29 945 818.00 | 27 733 039.00 | | 29 945 818.00 |
EG Accrued income and payables due within one year | 10 253 089.00 | 9 894 470.00 | | 10 253 089.00 |
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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 | 768 200.00 | 30 000.00 | 798 200.00 | 768 200.00 |
FJ Net sales | 768 200.00 | 30 000.00 | 798 200.00 | 768 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 956.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 806 186.00 | |
FW Other purchases and external expenses | | | 237 727.00 | |
FX Taxes, duties, and similar payments | | | 30 680.00 | |
FY Salaries and Wages | | | 295 057.00 | |
FZ Social Security Contributions | | | 114 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 702 278.00 | |
GG - OPERATING RESULT (I - II) | | | 103 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 035.00 | |
GL Other interest and similar income | | | 59 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 700.00 | |
GP Total financial income (V) | | | 1 774 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 218 813.00 | |
GU Total financial expenses (VI) | | | 279 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 896 543.00 | | | 896 543.00 |
HD Total exceptional income (VII) | 897 353.00 | | | 897 353.00 |
HF Exceptional expenses on capital transactions | 526 284.00 | | | 526 284.00 |
HH Total exceptional expenses (VIII) | 526 284.00 | | | 526 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 069.00 | | | 371 069.00 |
HK Income tax | 115 861.00 | -83 599.00 | | 115 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 396.00 | 2 419 950.00 | | 3 478 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 236.00 | 985 498.00 | | 1 624 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 161.00 | 1 434 452.00 | | 1 854 161.00 |
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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 | 9 500 856.00 | | 416 709.00 | 9 500 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 334.00 | 8 922 131.00 | |
I4 DECREASES Grand Total | | 659 334.00 | 9 258 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 390.00 | | 16 709.00 | 319 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181 466.00 | | 400 000.00 | 9 181 466.00 |
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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 | 23 273.00 | 24 300.00 | 47 573.00 | 23 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 273.00 | 24 300.00 | 47 573.00 | 23 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 125.00 | | | 4 125.00 |
7C Grand total | 4 125.00 | | | 4 125.00 |
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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 | 727 014.00 | 727 014.00 | | 727 014.00 |
8B Suppliers and Related Accounts | 96 914.00 | 96 914.00 | | 96 914.00 |
8D Social Security and Other Social Organizations | 1 588 641.00 | 1 588 641.00 | | 1 588 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 888 712.00 | | 888 712.00 | 888 712.00 |
VI Group and Associates | 7 690 521.00 | 7 690 521.00 | | 7 690 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 238 152.00 | 10 238 152.00 | | 10 238 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126 864.00 | 10 238 152.00 | 888 712.00 | 11 126 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 253 089.00 | 10 253 089.00 | | 10 253 089.00 |
