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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 135 461.00 | | 135 461.00 | 135 461.00 |
AP Buildings | 634 889.00 | 344 605.00 | 290 284.00 | 634 889.00 |
AT Other tangible assets | 96 599.00 | 50 539.00 | 46 060.00 | 96 599.00 |
BD Other fixed assets | 284 350.00 | | 284 350.00 | 284 350.00 |
BJ TOTAL (I) | 5 797 249.00 | 455 833.00 | 5 341 416.00 | 5 797 249.00 |
BT Goods | 145 274.00 | | 145 274.00 | 145 274.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 871.00 | | 6 871.00 | 6 871.00 |
BZ Other receivables | 1 045 681.00 | | 1 045 681.00 | 1 045 681.00 |
CD Marketable securities | 7 714 494.00 | 42 443.00 | 7 672 051.00 | 7 714 494.00 |
CF Cash and cash equivalents | 2 380 572.00 | | 2 380 572.00 | 2 380 572.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 11 296 923.00 | 42 443.00 | 11 254 480.00 | 11 296 923.00 |
CO Grand total (0 to V) | 17 094 172.00 | 498 276.00 | 16 595 896.00 | 17 094 172.00 |
CU Other investments | 4 645 260.00 | 60 000.00 | 4 585 260.00 | 4 645 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DG Other reserves | 4 413 871.00 | | | 4 413 871.00 |
DH Retained earnings | 2 000 566.00 | | | 2 000 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706 430.00 | | | 7 706 430.00 |
DL TOTAL (I) | 16 084 367.00 | | | 16 084 367.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 945.00 | | | 46 945.00 |
DX Trade payables and related accounts | 6 756.00 | | | 6 756.00 |
DY Tax and social security liabilities | 157 828.00 | | | 157 828.00 |
EC TOTAL (IV) | 511 529.00 | | | 511 529.00 |
EE Grand total (I to V) | 16 595 896.00 | | | 16 595 896.00 |
EG Accrued income and payables due within one year | 211 529.00 | | | 211 529.00 |
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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 | 234 806.00 | | 234 806.00 | 234 806.00 |
FJ Net sales | 234 806.00 | | 234 806.00 | 234 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 236 046.00 | |
FW Other purchases and external expenses | | | 173 708.00 | |
FX Taxes, duties, and similar payments | | | 16 479.00 | |
FY Salaries and Wages | | | 56 079.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 097.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 283 757.00 | |
GG - OPERATING RESULT (I - II) | | | -47 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 218.00 | |
GL Other interest and similar income | | | 24 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 050.00 | |
GO Net income from sales of marketable securities | | | 106 631.00 | |
GP Total financial income (V) | | | 150 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 443.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 48 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 10 842 048.00 | | | 10 842 048.00 |
HD Total exceptional income (VII) | 10 842 125.00 | | | 10 842 125.00 |
HE Exceptional expenses on management operations | 69 850.00 | | | 69 850.00 |
HF Exceptional expenses on capital transactions | 2 876 399.00 | | | 2 876 399.00 |
HH Total exceptional expenses (VIII) | 2 946 249.00 | | | 2 946 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895 876.00 | | | 7 895 876.00 |
HK Income tax | 244 503.00 | | | 244 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 228 970.00 | | | 11 228 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 540.00 | | | 3 522 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706 430.00 | | | 7 706 430.00 |
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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 | 4 895 488.00 | | 3 646 010.00 | 4 895 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744 249.00 | 4 929 610.00 | |
I4 DECREASES Grand Total | | 2 744 249.00 | 5 797 249.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 949.00 | | | 866 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 849.00 | | 3 646 010.00 | 4 027 849.00 |
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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 | 360 737.00 | 35 097.00 | | 360 737.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 047.00 | 35 097.00 | | 360 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 050.00 | 42 443.00 | 3 050.00 | 3 050.00 |
7B Total provisions for depreciation | 63 050.00 | 42 443.00 | 3 050.00 | 63 050.00 |
7C Grand total | 63 050.00 | 42 443.00 | 3 050.00 | 63 050.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 42 443.00 | 3 050.00 | |
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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
8E Income Taxes | 147 507.00 | 147 507.00 | | 147 507.00 |
UX Other trade receivables | 6 871.00 | 6 871.00 | | 6 871.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 1 040 490.00 | 1 040 490.00 | | 1 040 490.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 46 945.00 | 46 945.00 | | 46 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 583.00 | 1 055 583.00 | | 1 055 583.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 529.00 | 211 529.00 | | 511 529.00 |
