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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 | 66.00 | 66.00 | | 66.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 204 275.00 | 290 726.00 | 495 000.00 |
AT Other tangible assets | 3 627.00 | 3 627.00 | | 3 627.00 |
BB Receivables related to investments | 400 669.00 | | 400 669.00 | 400 669.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 797 922.00 | 207 968.00 | 6 589 954.00 | 6 797 922.00 |
BX Customers and related accounts | 314 388.00 | | 314 388.00 | 314 388.00 |
BZ Other receivables | 948 373.00 | | 948 373.00 | 948 373.00 |
CD Marketable securities | 800 528.00 | | 800 528.00 | 800 528.00 |
CF Cash and cash equivalents | 2 035 036.00 | | 2 035 036.00 | 2 035 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 098 324.00 | | 4 098 324.00 | 4 098 324.00 |
CO Grand total (0 to V) | 10 896 246.00 | 207 968.00 | 10 688 278.00 | 10 896 246.00 |
CR Shares due in more than one year | 92 522.00 | | | 92 522.00 |
CU Other investments | 5 841 059.00 | | 5 841 059.00 | 5 841 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 464.00 | 3 646 464.00 | | 3 646 464.00 |
DD Legal reserve (1) | 364 646.00 | 364 646.00 | | 364 646.00 |
DG Other reserves | 5 693 315.00 | 5 669 117.00 | | 5 693 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 822.00 | 434 425.00 | | 470 822.00 |
DK Regulated provisions | 18 026.00 | 18 026.00 | | 18 026.00 |
DL TOTAL (I) | 10 193 273.00 | 10 132 679.00 | | 10 193 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 360.00 | 301 809.00 | | 301 360.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 12 808.00 | 10 868.00 | | 12 808.00 |
DY Tax and social security liabilities | 149 370.00 | 90 193.00 | | 149 370.00 |
EA Other liabilities | 12 891.00 | 12 763.00 | | 12 891.00 |
EB Prepaid income (2) | 576.00 | 704.00 | | 576.00 |
EC TOTAL (IV) | 495 004.00 | 416 514.00 | | 495 004.00 |
EE Grand total (I to V) | 10 688 278.00 | 10 549 193.00 | | 10 688 278.00 |
EI Including equity loans | 301 360.00 | | | 301 360.00 |
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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 | 564 996.00 | | 564 996.00 | 564 996.00 |
FJ Net sales | 564 996.00 | | 564 996.00 | 564 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FR Total operating income (I) | | | 567 402.00 | |
FW Other purchases and external expenses | | | 91 145.00 | |
FX Taxes, duties, and similar payments | | | 28 396.00 | |
FY Salaries and Wages | | | 263 000.00 | |
FZ Social Security Contributions | | | 111 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 509 507.00 | |
GG - OPERATING RESULT (I - II) | | | 57 895.00 | |
GH Attributed profit or transferred loss (III) | | | 51 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 676.00 | |
GK Income from other securities and fixed asset receivables | | | 4 922.00 | |
GL Other interest and similar income | | | 21 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 200.00 | |
GP Total financial income (V) | | | 385 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 385 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | | 71 024.00 | | |
HD Total exceptional income (VII) | 27 500.00 | 71 024.00 | | 27 500.00 |
HE Exceptional expenses on management operations | | 71 111.00 | | |
HH Total exceptional expenses (VIII) | | 71 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | -87.00 | | 27 500.00 |
HK Income tax | 51 804.00 | 40 067.00 | | 51 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 133.00 | 964 067.00 | | 1 032 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 311.00 | 529 642.00 | | 561 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 822.00 | 434 425.00 | | 470 822.00 |
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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 | 6 813 193.00 | | | 6 813 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 271.00 | 6 244 228.00 | |
I4 DECREASES Grand Total | | 15 271.00 | 6 797 922.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 627.00 | | | 553 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259 499.00 | | | 6 259 499.00 |
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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 | 192 970.00 | 14 999.00 | | 192 970.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 903.00 | 14 999.00 | | 192 903.00 |
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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 | 18 026.00 | | | 18 026.00 |
6X Other provisions for depreciation | 17 200.00 | | 17 200.00 | 17 200.00 |
7B Total provisions for depreciation | 17 200.00 | | 17 200.00 | 17 200.00 |
7C Grand total | 35 226.00 | | 17 200.00 | 35 226.00 |
UG - Financial | | | 17 200.00 | |
