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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 68 402.00 | 15 939.00 | 52 463.00 | 68 402.00 |
AT Other tangible assets | 29 494.00 | 19 109.00 | 10 385.00 | 29 494.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 618 498.00 | 35 048.00 | 6 583 450.00 | 6 618 498.00 |
BZ Other receivables | 29 821.00 | | 29 821.00 | 29 821.00 |
CD Marketable securities | 516 054.00 | 39 535.00 | 476 518.00 | 516 054.00 |
CF Cash and cash equivalents | 4 220 241.00 | | 4 220 241.00 | 4 220 241.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 4 766 356.00 | 39 535.00 | 4 726 821.00 | 4 766 356.00 |
CO Grand total (0 to V) | 11 384 854.00 | 74 583.00 | 11 310 271.00 | 11 384 854.00 |
CU Other investments | 6 514 053.00 | | 6 514 053.00 | 6 514 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 690.00 | | | 10 690.00 |
DB Share, merger, contribution premiums, etc. | 3 257 440.00 | | | 3 257 440.00 |
DD Legal reserve (1) | 19 779.00 | | | 19 779.00 |
DG Other reserves | 7 962 066.00 | | | 7 962 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 103.00 | | | 26 103.00 |
DL TOTAL (I) | 11 276 078.00 | | | 11 276 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 15 692.00 | | | 15 692.00 |
DY Tax and social security liabilities | 15 406.00 | | | 15 406.00 |
EC TOTAL (IV) | 34 194.00 | | | 34 194.00 |
EE Grand total (I to V) | 11 310 271.00 | | | 11 310 271.00 |
EG Accrued income and payables due within one year | 34 194.00 | | | 34 194.00 |
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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 | 171 816.00 | | 171 816.00 | 171 816.00 |
FJ Net sales | 171 816.00 | | 171 816.00 | 171 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 817.00 | |
FW Other purchases and external expenses | | | 39 558.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 98 624.00 | |
FZ Social Security Contributions | | | 36 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GF Total Operating Expenses (II) | | | 189 390.00 | |
GG - OPERATING RESULT (I - II) | | | -17 574.00 | |
GL Other interest and similar income | | | 33 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 556.00 | |
GP Total financial income (V) | | | 48 285.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 606.00 | | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 102.00 | | | 220 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 999.00 | | | 193 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 103.00 | | | 26 103.00 |
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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 | 6 463 134.00 | | 155 364.00 | 6 463 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 514 102.00 | |
I4 DECREASES Grand Total | 1.00 | | 6 618 498.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 396.00 | | | 104 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358 738.00 | | 155 364.00 | 6 358 738.00 |
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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 | 25 118.00 | 9 930.00 | | 25 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 118.00 | 9 930.00 | | 25 118.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VC Group and associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VM Income taxes | 20 394.00 | 20 394.00 | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 110.00 | 30 061.00 | 49.00 | 30 110.00 |
VW VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 194.00 | 34 194.00 | | 34 194.00 |
