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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 898.00 | | 230 898.00 | 230 898.00 |
AP Buildings | 1 972 766.00 | 49 641.00 | 1 923 124.00 | 1 972 766.00 |
AT Other tangible assets | 151 984.00 | 19 693.00 | 132 291.00 | 151 984.00 |
AX Advances and down payments | 123 530.00 | | 123 530.00 | 123 530.00 |
BD Other fixed assets | 134 982.00 | | 134 982.00 | 134 982.00 |
BJ TOTAL (I) | 2 633 212.00 | 69 334.00 | 2 563 877.00 | 2 633 212.00 |
BX Customers and related accounts | 41 140.00 | | 41 140.00 | 41 140.00 |
BZ Other receivables | 110 124.00 | | 110 124.00 | 110 124.00 |
CD Marketable securities | 6 393 072.00 | | 6 393 072.00 | 6 393 072.00 |
CF Cash and cash equivalents | 3 833 261.00 | | 3 833 261.00 | 3 833 261.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 10 381 238.00 | | 10 381 238.00 | 10 381 238.00 |
CO Grand total (0 to V) | 13 014 451.00 | 69 334.00 | 12 945 116.00 | 13 014 451.00 |
CU Other investments | 19 050.00 | | 19 050.00 | 19 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | | | 34 100.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 770 550.00 | | | 770 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185 981.00 | | | 11 185 981.00 |
DL TOTAL (I) | 11 996 730.00 | | | 11 996 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 260.00 | | | 685 260.00 |
DX Trade payables and related accounts | 7 677.00 | | | 7 677.00 |
DY Tax and social security liabilities | 233 820.00 | | | 233 820.00 |
EA Other liabilities | 21 627.00 | | | 21 627.00 |
EC TOTAL (IV) | 948 385.00 | | | 948 385.00 |
EE Grand total (I to V) | 12 945 116.00 | | | 12 945 116.00 |
EG Accrued income and payables due within one year | 948 385.00 | | | 948 385.00 |
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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 | 55 733.00 | | 55 733.00 | 55 733.00 |
FJ Net sales | 55 733.00 | | 55 733.00 | 55 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 56 913.00 | |
FW Other purchases and external expenses | | | 182 364.00 | |
FX Taxes, duties, and similar payments | | | 21 480.00 | |
FY Salaries and Wages | | | 124 999.00 | |
FZ Social Security Contributions | | | 46 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 156.00 | |
GG - OPERATING RESULT (I - II) | | | -393 242.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 12 802 845.00 | | | 12 802 845.00 |
HD Total exceptional income (VII) | 12 803 074.00 | | | 12 803 074.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 920 672.00 | | | 920 672.00 |
HG Exceptional depreciation and provisions | 15 943.00 | | | 15 943.00 |
HH Total exceptional expenses (VIII) | 936 651.00 | | | 936 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 866 422.00 | | | 11 866 422.00 |
HJ Employee participation in company results | 1 790.00 | | | 1 790.00 |
HK Income tax | 285 748.00 | | | 285 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 860 327.00 | | | 12 860 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 346.00 | | | 1 674 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185 981.00 | | | 11 185 981.00 |
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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 | 2 691 531.00 | | 2 290 632.00 | 2 691 531.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | 885 753.00 | 154 032.00 | 11 000.00 |
I4 DECREASES Grand Total | 1 139 399.00 | 1 209 551.00 | 2 633 212.00 | 1 139 399.00 |
IO DECREASES Total including other intangible assets | | 18 484.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 128 399.00 | 305 313.00 | 2 479 179.00 | 1 128 399.00 |
KD ACQUISITIONS Total including other intangible assets | 18 484.00 | | | 18 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 293.00 | | 2 136 599.00 | 1 776 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 753.00 | | 154 032.00 | 896 753.00 |
NC DECREASES Transfers to advances and down payments | 128 399.00 | | | 128 399.00 |
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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 | 267 943.00 | 90 270.00 | 288 878.00 | 267 943.00 |
PE DEPRECIATION Total including other intangible assets | 15 928.00 | 2 555.00 | 18 484.00 | 15 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 014.00 | 87 714.00 | 270 394.00 | 252 014.00 |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
8E Income Taxes | 220 232.00 | 220 232.00 | | 220 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 627.00 | 21 627.00 | | 21 627.00 |
UX Other trade receivables | 41 140.00 | 41 140.00 | | 41 140.00 |
VC Group and associates | 68 990.00 | 68 990.00 | | 68 990.00 |
VI Group and Associates | 686 533.00 | 686 533.00 | | 686 533.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 939.00 | 40 939.00 | | 40 939.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 904.00 | 154 904.00 | | 154 904.00 |
VW VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 385.00 | 948 385.00 | | 948 385.00 |
