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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 497 041.00 | 136 060.00 | 360 981.00 | 497 041.00 |
AT Other tangible assets | 179 877.00 | 115 953.00 | 63 924.00 | 179 877.00 |
BB Receivables related to investments | 1 016 084.00 | | 1 016 084.00 | 1 016 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 2 260 603.00 | 308 414.00 | 1 952 189.00 | 2 260 603.00 |
BX Customers and related accounts | 22 291.00 | 14 150.00 | 8 141.00 | 22 291.00 |
BZ Other receivables | 18 438.00 | | 18 438.00 | 18 438.00 |
CD Marketable securities | 161 147.00 | 10 823.00 | 150 324.00 | 161 147.00 |
CF Cash and cash equivalents | 770 112.00 | | 770 112.00 | 770 112.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 972 460.00 | 24 973.00 | 947 487.00 | 972 460.00 |
CO Grand total (0 to V) | 3 233 063.00 | 333 387.00 | 2 899 676.00 | 3 233 063.00 |
CU Other investments | 563 201.00 | 56 401.00 | 506 800.00 | 563 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 800.00 | 506 800.00 | | 506 800.00 |
DD Legal reserve (1) | 50 680.00 | 50 680.00 | | 50 680.00 |
DG Other reserves | 1 310 670.00 | 1 354 816.00 | | 1 310 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 214.00 | 6 534.00 | | 687 214.00 |
DJ Investment subsidies | 4 400.00 | 7 400.00 | | 4 400.00 |
DL TOTAL (I) | 2 559 764.00 | 1 926 230.00 | | 2 559 764.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 238.00 | 300 094.00 | | 231 238.00 |
DX Trade payables and related accounts | 3 722.00 | 16 833.00 | | 3 722.00 |
DY Tax and social security liabilities | 29 326.00 | 17 281.00 | | 29 326.00 |
EA Other liabilities | 15 626.00 | 25 566.00 | | 15 626.00 |
EC TOTAL (IV) | 279 912.00 | 359 774.00 | | 279 912.00 |
EE Grand total (I to V) | 2 899 676.00 | 2 346 004.00 | | 2 899 676.00 |
EG Accrued income and payables due within one year | 191 763.00 | 113 602.00 | | 191 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 153.00 | | 438.00 |
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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 | | | 276 861.00 | |
FJ Net sales | | | 276 861.00 | |
FQ Other income | | | 9 763.00 | |
FR Total operating income (I) | | | 286 624.00 | |
FW Other purchases and external expenses | | | 65 260.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 132 021.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GB Operating Expenses - Provisions | | | 55 192.00 | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 269 941.00 | |
GG - OPERATING RESULT (I - II) | | | 16 683.00 | |
GP Total financial income (V) | | | 701 791.00 | |
GU Total financial expenses (VI) | | | 21 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 806.00 | 110 980.00 | | 7 806.00 |
HH Total exceptional expenses (VIII) | 113.00 | 141 260.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 693.00 | -30 280.00 | | 7 693.00 |
HK Income tax | 17 918.00 | 926.00 | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 221.00 | 498 427.00 | | 996 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 007.00 | 491 894.00 | | 309 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 214.00 | 6 534.00 | | 687 214.00 |
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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 | 1 638 655.00 | | 622 238.00 | 1 638 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 1 583 685.00 | |
I4 DECREASES Grand Total | | 290.00 | 2 260 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 918.00 | | | 676 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 737.00 | | 622 238.00 | 961 737.00 |
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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 | 196 821.00 | 55 192.00 | 252 013.00 | 196 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 821.00 | 55 192.00 | 252 013.00 | 196 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 29 326.00 | 29 326.00 | | 29 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
UL Receivables related to investments | 1 016 084.00 | | 1 016 084.00 | 1 016 084.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
UX Other trade receivables | 18 438.00 | 18 438.00 | | 18 438.00 |
VA Doubtful or disputed receivables | 22 291.00 | 22 291.00 | | 22 291.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 230 800.00 | 39 038.00 | 149 658.00 | 230 800.00 |
VK Loans repaid during the year | 69 079.00 | | | 69 079.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 671.00 | 41 202.00 | 1 020 469.00 | 1 061 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 912.00 | 88 149.00 | 149 658.00 | 279 912.00 |
