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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
AN Land | 309 243.00 | 309 243.00 | | 309 243.00 |
AR Technical installations, industrial equipment and tools | 5 686.00 | 5 686.00 | | 5 686.00 |
AT Other tangible assets | 25 751.00 | 20 185.00 | 5 566.00 | 25 751.00 |
AX Advances and down payments | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 4 709 532.00 | 343 852.00 | 4 365 679.00 | 4 709 532.00 |
BX Customers and related accounts | 88 584.00 | | 88 584.00 | 88 584.00 |
BZ Other receivables | 251 659.00 | | 251 659.00 | 251 659.00 |
CD Marketable securities | 771 921.00 | 6 424.00 | 765 498.00 | 771 921.00 |
CF Cash and cash equivalents | 967 990.00 | | 967 990.00 | 967 990.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 2 082 443.00 | 6 424.00 | 2 076 019.00 | 2 082 443.00 |
CO Grand total (0 to V) | 6 791 974.00 | 350 276.00 | 6 441 698.00 | 6 791 974.00 |
CU Other investments | 4 357 061.00 | | 4 357 061.00 | 4 357 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 474 905.00 | 4 474 905.00 | | 4 474 905.00 |
DD Legal reserve (1) | 447 491.00 | 447 491.00 | | 447 491.00 |
DG Other reserves | 447 107.00 | 255 926.00 | | 447 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 887.00 | 731 153.00 | | 677 887.00 |
DL TOTAL (I) | 6 047 389.00 | 5 909 474.00 | | 6 047 389.00 |
DP Provisions for Risks | 3 053.00 | 3 053.00 | | 3 053.00 |
DR TOTAL (IV) | 3 053.00 | 3 053.00 | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 412.00 | 247 085.00 | | 12 412.00 |
DX Trade payables and related accounts | 18 834.00 | 13 692.00 | | 18 834.00 |
DY Tax and social security liabilities | 345 791.00 | 109 079.00 | | 345 791.00 |
EA Other liabilities | 14 219.00 | 266.00 | | 14 219.00 |
EC TOTAL (IV) | 391 256.00 | 370 122.00 | | 391 256.00 |
EE Grand total (I to V) | 6 441 698.00 | 6 282 649.00 | | 6 441 698.00 |
EG Accrued income and payables due within one year | 391 256.00 | 370 122.00 | | 391 256.00 |
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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 | 530 700.00 | | 530 700.00 | 530 700.00 |
FJ Net sales | 530 700.00 | | 530 700.00 | 530 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 751.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 577 573.00 | |
FW Other purchases and external expenses | | | 121 569.00 | |
FX Taxes, duties, and similar payments | | | 28 412.00 | |
FY Salaries and Wages | | | 331 126.00 | |
FZ Social Security Contributions | | | 115 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 064.00 | |
GG - OPERATING RESULT (I - II) | | | -29 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 008.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 789 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 751.00 | 63 423.00 | | 45 751.00 |
HB Exceptional income from capital transactions | 45 000.00 | 31 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 31 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 38 466.00 | 450.00 | | 38 466.00 |
HF Exceptional expenses on capital transactions | 45 468.00 | 36 921.00 | | 45 468.00 |
HH Total exceptional expenses (VIII) | 83 934.00 | 37 371.00 | | 83 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 934.00 | -6 371.00 | | -38 934.00 |
HK Income tax | 37 115.00 | 9 855.00 | | 37 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 424.00 | 1 421 007.00 | | 1 412 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 537.00 | 689 854.00 | | 734 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 887.00 | 731 153.00 | | 677 887.00 |
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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 | 4 768 298.00 | | 1 233.00 | 4 768 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357 061.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 709 532.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 343 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 499.00 | | 1 233.00 | 402 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357 061.00 | | | 4 357 061.00 |
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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 | 347 541.00 | 10 842.00 | 14 532.00 | 347 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 803.00 | 10 842.00 | 14 532.00 | 338 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 053.00 | | | 3 053.00 |
6X Other provisions for depreciation | | 6 424.00 | | |
7B Total provisions for depreciation | | 6 424.00 | | |
7C Grand total | 3 053.00 | 6 424.00 | | 3 053.00 |
UG - Financial | | 6 424.00 | | |
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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 | 18 834.00 | 18 834.00 | | 18 834.00 |
8C Staff and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
8E Income Taxes | 280 984.00 | 280 984.00 | | 280 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
UX Other trade receivables | 88 584.00 | 88 584.00 | | 88 584.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VC Group and associates | 249 290.00 | 249 290.00 | | 249 290.00 |
VI Group and Associates | 12 412.00 | 12 412.00 | | 12 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 531.00 | 342 531.00 | | 342 531.00 |
VW VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 256.00 | 391 256.00 | | 391 256.00 |
