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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 561 163.00 | 643 786.00 | 917 378.00 | 1 561 163.00 |
AR Technical installations, industrial equipment and tools | 19 278.00 | 17 974.00 | 1 304.00 | 19 278.00 |
AT Other tangible assets | 783 353.00 | 143 049.00 | 640 304.00 | 783 353.00 |
BF Loans | 6 424.00 | | 6 424.00 | 6 424.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 3 466 157.00 | 804 808.00 | 2 661 348.00 | 3 466 157.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 1 996 683.00 | 547.00 | 1 996 136.00 | 1 996 683.00 |
CD Marketable securities | 9 690 494.00 | 266 383.00 | 9 424 112.00 | 9 690 494.00 |
CF Cash and cash equivalents | 899 627.00 | | 899 627.00 | 899 627.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 12 589 577.00 | 266 930.00 | 12 322 647.00 | 12 589 577.00 |
CO Grand total (0 to V) | 16 055 734.00 | 1 071 738.00 | 14 983 996.00 | 16 055 734.00 |
CS Evaluated investments - equity method | 1 094 865.00 | | 1 094 865.00 | 1 094 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 066.00 | 1 218 066.00 | | 1 218 066.00 |
DD Legal reserve (1) | 143 302.00 | 143 302.00 | | 143 302.00 |
DG Other reserves | 12 727 893.00 | 13 196 580.00 | | 12 727 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 290.00 | 31 313.00 | | 395 290.00 |
DL TOTAL (I) | 14 484 552.00 | 14 589 261.00 | | 14 484 552.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 396.00 | 415 623.00 | | 418 396.00 |
DX Trade payables and related accounts | 69 404.00 | 18 369.00 | | 69 404.00 |
DY Tax and social security liabilities | 11 600.00 | 342 898.00 | | 11 600.00 |
EC TOTAL (IV) | 499 444.00 | 776 934.00 | | 499 444.00 |
EE Grand total (I to V) | 14 983 996.00 | 15 366 195.00 | | 14 983 996.00 |
EG Accrued income and payables due within one year | 499 444.00 | 776 934.00 | | 499 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 311.00 | |
FJ Net sales | | | 34 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 314.00 | |
FW Other purchases and external expenses | | | 95 437.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 60 029.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 524.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 250 518.00 | |
GG - OPERATING RESULT (I - II) | | | -216 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 477.00 | |
GL Other interest and similar income | | | 178 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 400.00 | |
GO Net income from sales of marketable securities | | | 221 352.00 | |
GP Total financial income (V) | | | 932 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 556.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 135 014.00 | |
GU Total financial expenses (VI) | | | 320 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 628 981.00 | | | 628 981.00 |
HD Total exceptional income (VII) | 628 981.00 | | | 628 981.00 |
HF Exceptional expenses on capital transactions | 628 981.00 | | | 628 981.00 |
HH Total exceptional expenses (VIII) | 628 981.00 | | | 628 981.00 |
HK Income tax | | 397 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 359.00 | 6 946 845.00 | | 1 595 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 069.00 | 6 915 532.00 | | 1 200 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 290.00 | 31 313.00 | | 395 290.00 |
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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 | 4 297 396.00 | 73 965.00 | | 4 297 396.00 |
I3 DECREASES Total Financial Fixed Assets | 905 205.00 | 1 102 363.00 | | 905 205.00 |
I4 DECREASES Grand Total | 905 205.00 | 3 466 157.00 | | 905 205.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 363 794.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 829.00 | 73 965.00 | | 2 289 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 568.00 | | | 2 007 568.00 |
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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 | 748 284.00 | 56 524.00 | 804 808.00 | 748 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 284.00 | 56 524.00 | 804 808.00 | 748 284.00 |
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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 | 69 404.00 | 69 404.00 | | 69 404.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
UP Loans | 6 424.00 | | 6 424.00 | 6 424.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 1 785 978.00 | 1 785 978.00 | | 1 785 978.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 418 396.00 | 418 396.00 | | 418 396.00 |
VM Income taxes | 187 866.00 | 187 866.00 | | 187 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 839.00 | 22 839.00 | | 22 839.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 953.00 | 1 999 455.00 | 7 498.00 | 2 006 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 444.00 | 499 444.00 | | 499 444.00 |
