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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 600.00 | 267 423.00 | 457 177.00 | 724 600.00 |
AT Other tangible assets | 135 494.00 | 13 963.00 | 121 530.00 | 135 494.00 |
BB Receivables related to investments | 415 846.00 | 43 169.00 | 372 677.00 | 415 846.00 |
BD Other fixed assets | 1 176 626.00 | 62 200.00 | 1 114 426.00 | 1 176 626.00 |
BJ TOTAL (I) | 5 396 797.00 | 436 756.00 | 4 960 041.00 | 5 396 797.00 |
BX Customers and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 1 894 400.00 | | 1 894 400.00 | 1 894 400.00 |
CF Cash and cash equivalents | 1 320 244.00 | | 1 320 244.00 | 1 320 244.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 3 220 168.00 | 2 265.00 | 3 217 903.00 | 3 220 168.00 |
CO Grand total (0 to V) | 8 616 966.00 | 439 021.00 | 8 177 945.00 | 8 616 966.00 |
CR Shares due in more than one year | 2 265.00 | | | 2 265.00 |
CU Other investments | 2 944 230.00 | 50 000.00 | 2 894 230.00 | 2 944 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 4 212 435.00 | 4 323 954.00 | | 4 212 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 777.00 | 688 480.00 | | 669 777.00 |
DL TOTAL (I) | 6 070 212.00 | 6 200 435.00 | | 6 070 212.00 |
DU Loans and Debts from Credit Institutions (3) | 120 776.00 | 163 844.00 | | 120 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 552.00 | 1 163 893.00 | | 1 814 552.00 |
DX Trade payables and related accounts | 10 441.00 | 5 091.00 | | 10 441.00 |
DY Tax and social security liabilities | 161 961.00 | 184 592.00 | | 161 961.00 |
EC TOTAL (IV) | 2 107 732.00 | 1 517 422.00 | | 2 107 732.00 |
EE Grand total (I to V) | 8 177 945.00 | 7 717 857.00 | | 8 177 945.00 |
EI Including equity loans | 1 814 552.00 | | | 1 814 552.00 |
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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 | 232 524.00 | | 232 524.00 | 232 524.00 |
FJ Net sales | 232 524.00 | | 232 524.00 | 232 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 151.00 | |
FW Other purchases and external expenses | | | 25 782.00 | |
FX Taxes, duties, and similar payments | | | 75 930.00 | |
FY Salaries and Wages | | | 304 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 870.00 | |
GB Operating Expenses - Provisions | | | 16 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 159.00 | |
GG - OPERATING RESULT (I - II) | | | -231 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 680.00 | |
GK Income from other securities and fixed asset receivables | | | 44 801.00 | |
GL Other interest and similar income | | | 32 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 877 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 30 251.00 | |
GU Total financial expenses (VI) | | | 40 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 837.00 | | | 48 837.00 |
HD Total exceptional income (VII) | 48 837.00 | | | 48 837.00 |
HF Exceptional expenses on capital transactions | 11 780.00 | | | 11 780.00 |
HH Total exceptional expenses (VIII) | 11 780.00 | | | 11 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 057.00 | | | 37 057.00 |
HK Income tax | -26 681.00 | -35 940.00 | | -26 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 285.00 | 1 097 570.00 | | 1 169 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 508.00 | 409 090.00 | | 499 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 777.00 | 688 480.00 | | 669 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 127 079.00 | 127 079.00 | | 127 079.00 |
8E Income Taxes | 28 349.00 | 28 349.00 | | 28 349.00 |
UL Receivables related to investments | 415 847.00 | | 415 847.00 | 415 847.00 |
VA Doubtful or disputed receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 120 777.00 | 38 023.00 | 82 753.00 | 120 777.00 |
VI Group and Associates | 1 813 953.00 | 1 813 953.00 | | 1 813 953.00 |
VK Loans repaid during the year | 42 970.00 | | | 42 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 371.00 | 3 259.00 | 418 112.00 | 421 371.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 732.00 | 2 024 979.00 | 82 753.00 | 2 107 732.00 |
