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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 77 342.00 | 48 525.00 | 28 817.00 | 77 342.00 |
BD Other fixed assets | 695 617.00 | | 695 617.00 | 695 617.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 129 061.00 | 53 354.00 | 1 075 707.00 | 1 129 061.00 |
BZ Other receivables | 471 979.00 | | 471 979.00 | 471 979.00 |
CD Marketable securities | 419 717.00 | 62 592.00 | 357 124.00 | 419 717.00 |
CF Cash and cash equivalents | 280 259.00 | | 280 259.00 | 280 259.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 172 801.00 | 62 592.00 | 1 110 209.00 | 1 172 801.00 |
CO Grand total (0 to V) | 2 301 862.00 | 115 946.00 | 2 185 916.00 | 2 301 862.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 355 083.00 | 3 910.00 | 351 173.00 | 355 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 1 534 446.00 | 1 316 004.00 | | 1 534 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 026.00 | 368 443.00 | | 463 026.00 |
DL TOTAL (I) | 2 107 527.00 | 1 794 501.00 | | 2 107 527.00 |
DU Loans and Debts from Credit Institutions (3) | 34 835.00 | 47 683.00 | | 34 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315.00 | 13 749.00 | | 14 315.00 |
DX Trade payables and related accounts | 1 636.00 | 2 150.00 | | 1 636.00 |
DY Tax and social security liabilities | 27 604.00 | 21 977.00 | | 27 604.00 |
EC TOTAL (IV) | 78 389.00 | 85 559.00 | | 78 389.00 |
EE Grand total (I to V) | 2 185 916.00 | 1 880 060.00 | | 2 185 916.00 |
EG Accrued income and payables due within one year | 56 662.00 | 50 743.00 | | 56 662.00 |
EI Including equity loans | 14 315.00 | | | 14 315.00 |
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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 | 74 119.00 | | 74 119.00 | 74 119.00 |
FJ Net sales | 74 119.00 | | 74 119.00 | 74 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 82 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 982.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 7 946.00 | |
FZ Social Security Contributions | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 440.00 | |
GG - OPERATING RESULT (I - II) | | | 31 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 823.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 887.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 492 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 096.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GT Net expenses on sales of marketable securities | | | 14 840.00 | |
GU Total financial expenses (VI) | | | 50 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 51 196.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 51 196.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 12 660.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | | 595.00 | | |
HH Total exceptional expenses (VIII) | 14 135.00 | 13 255.00 | | 14 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 37 941.00 | | -135.00 |
HK Income tax | 10 655.00 | 6 925.00 | | 10 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 249.00 | 493 808.00 | | 589 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 223.00 | 125 366.00 | | 126 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 026.00 | 368 443.00 | | 463 026.00 |
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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 | 1 084 161.00 | | 58 900.00 | 1 084 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 050 800.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 129 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 261.00 | | | 78 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 900.00 | | 58 900.00 | 1 005 900.00 |
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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 | 34 321.00 | 15 123.00 | 49 444.00 | 34 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 321.00 | 15 123.00 | 49 444.00 | 34 321.00 |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 471 823.00 | 471 823.00 | | 471 823.00 |
VH Loans with a maturity of more than one year at origin | 34 835.00 | 13 108.00 | 21 727.00 | 34 835.00 |
VI Group and Associates | 14 315.00 | 14 315.00 | | 14 315.00 |
VK Loans repaid during the year | 12 843.00 | | | 12 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 926.00 | 472 926.00 | | 472 926.00 |
VW VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 389.00 | 56 662.00 | 21 727.00 | 78 389.00 |
