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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AN Land | 21 127.00 | | 21 127.00 | 21 127.00 |
AP Buildings | 274 408.00 | 274 408.00 | | 274 408.00 |
AT Other tangible assets | 139 568.00 | 60 922.00 | 78 645.00 | 139 568.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 650 836.00 | 1 131 303.00 | 1 519 533.00 | 2 650 836.00 |
BX Customers and related accounts | 500 608.00 | | 500 608.00 | 500 608.00 |
BZ Other receivables | 2 165 790.00 | | 2 165 790.00 | 2 165 790.00 |
CD Marketable securities | 2 001 666.00 | | 2 001 666.00 | 2 001 666.00 |
CF Cash and cash equivalents | 735 380.00 | | 735 380.00 | 735 380.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 5 405 716.00 | | 5 405 716.00 | 5 405 716.00 |
CO Grand total (0 to V) | 8 056 552.00 | 1 131 303.00 | 6 925 249.00 | 8 056 552.00 |
CU Other investments | 2 190 901.00 | 771 172.00 | 1 419 729.00 | 2 190 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 469.00 | | | 838 469.00 |
DD Legal reserve (1) | 83 846.00 | | | 83 846.00 |
DE Statutory or contractual reserves | 4 055 778.00 | | | 4 055 778.00 |
DG Other reserves | 35 551.00 | | | 35 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 803.00 | | | 615 803.00 |
DL TOTAL (I) | 5 629 449.00 | | | 5 629 449.00 |
DQ Provisions for Expenses | 267 682.00 | | | 267 682.00 |
DR TOTAL (IV) | 267 682.00 | | | 267 682.00 |
DU Loans and Debts from Credit Institutions (3) | 128 631.00 | | | 128 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 454.00 | | | 715 454.00 |
DX Trade payables and related accounts | 39 899.00 | | | 39 899.00 |
DY Tax and social security liabilities | 144 132.00 | | | 144 132.00 |
EC TOTAL (IV) | 1 028 117.00 | | | 1 028 117.00 |
EE Grand total (I to V) | 6 925 249.00 | | | 6 925 249.00 |
EG Accrued income and payables due within one year | 205 870.00 | | | 205 870.00 |
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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 | 849 670.00 | | 849 670.00 | 849 670.00 |
FJ Net sales | 849 670.00 | | 849 670.00 | 849 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 253.00 | |
FW Other purchases and external expenses | | | 192 846.00 | |
FX Taxes, duties, and similar payments | | | 36 961.00 | |
FY Salaries and Wages | | | 504 993.00 | |
FZ Social Security Contributions | | | 130 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 872 118.00 | |
GG - OPERATING RESULT (I - II) | | | -11 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 749.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 645 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 922.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 15 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 031.00 | | | 1 506 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 228.00 | | | 890 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 803.00 | | | 615 803.00 |
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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 | 2 616 919.00 | | 84 793.00 | 2 616 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 932.00 | |
I4 DECREASES Grand Total | | 50 876.00 | 2 650 836.00 | |
IO DECREASES Total including other intangible assets | | | 24 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 876.00 | 435 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 800.00 | | | 24 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 187.00 | | 84 793.00 | 401 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 932.00 | | | 2 190 932.00 |
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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 | 353 984.00 | 6 147.00 | | 353 984.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 184.00 | 6 147.00 | | 329 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 259.00 | | 10 578.00 | 278 259.00 |
7C Grand total | 278 259.00 | | 10 578.00 | 278 259.00 |
UE of which provisions and reversals: - Operating | | | 10 577.00 | |
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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 | 39 900.00 | 39 900.00 | | 39 900.00 |
8D Social Security and Other Social Organizations | 144 132.00 | 144 132.00 | | 144 132.00 |
UX Other trade receivables | 500 609.00 | 500 609.00 | | 500 609.00 |
VH Loans with a maturity of more than one year at origin | 128 632.00 | 21 839.00 | 88 233.00 | 128 632.00 |
VI Group and Associates | 715 454.00 | | | 715 454.00 |
VJ Loans taken out during the year | 65 139.00 | | | 65 139.00 |
VK Loans repaid during the year | 21 751.00 | | | 21 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165 791.00 | 2 165 791.00 | | 2 165 791.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 669.00 | 2 668 669.00 | | 2 668 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 118.00 | 205 871.00 | 88 233.00 | 1 028 118.00 |
