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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 | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 120 208.00 | | 6 120 208.00 | 6 120 208.00 |
BX Customers and related accounts | 10 857.00 | | 10 857.00 | 10 857.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CD Marketable securities | 404 529.00 | | 404 529.00 | 404 529.00 |
CF Cash and cash equivalents | 85 517.00 | | 85 517.00 | 85 517.00 |
CJ TOTAL (II) | 561 255.00 | | 561 255.00 | 561 255.00 |
CO Grand total (0 to V) | 6 681 463.00 | | 6 681 463.00 | 6 681 463.00 |
CU Other investments | 6 119 658.00 | | 6 119 658.00 | 6 119 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 377 800.00 | 5 377 800.00 | | 5 377 800.00 |
DD Legal reserve (1) | 79 656.00 | 65 554.00 | | 79 656.00 |
DG Other reserves | 677 220.00 | 589 287.00 | | 677 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 991.00 | 282 034.00 | | 148 991.00 |
DK Regulated provisions | 9 715.00 | 6 701.00 | | 9 715.00 |
DL TOTAL (I) | 6 293 384.00 | 6 321 378.00 | | 6 293 384.00 |
DU Loans and Debts from Credit Institutions (3) | 153 903.00 | 187 116.00 | | 153 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 431.00 | 123 018.00 | | 143 431.00 |
DX Trade payables and related accounts | 4 166.00 | 8 407.00 | | 4 166.00 |
DY Tax and social security liabilities | 86 577.00 | 36 759.00 | | 86 577.00 |
EC TOTAL (IV) | 388 079.00 | 355 301.00 | | 388 079.00 |
EE Grand total (I to V) | 6 681 463.00 | 6 676 680.00 | | 6 681 463.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 169.00 | |
FR Total operating income (I) | | | 363 169.00 | |
FW Other purchases and external expenses | | | 35 049.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 113 242.00 | |
FZ Social Security Contributions | | | 78 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 678.00 | |
GG - OPERATING RESULT (I - II) | | | 121 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 425.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 61 246.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 014.00 | 3 014.00 | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 3 014.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 014.00 | -3 014.00 | | -3 014.00 |
HK Income tax | 28 892.00 | 33 855.00 | | 28 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 416.00 | 569 145.00 | | 424 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 424.00 | 287 110.00 | | 275 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 991.00 | 282 034.00 | | 148 991.00 |
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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 | 6 120 208.00 | | | 6 120 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120 208.00 | |
I4 DECREASES Grand Total | | | 6 120 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120 208.00 | | | 6 120 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 701.00 | 3 014.00 | | 6 701.00 |
7C Grand total | 6 701.00 | 3 014.00 | | 6 701.00 |
UJ - Exceptional | | 3 014.00 | | |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 77 792.00 | 77 792.00 | | 77 792.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 10 857.00 | 10 857.00 | | 10 857.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 54 524.00 | 54 524.00 | | 54 524.00 |
VH Loans with a maturity of more than one year at origin | 153 904.00 | 34 137.00 | 119 767.00 | 153 904.00 |
VI Group and Associates | 143 432.00 | 143 432.00 | | 143 432.00 |
VK Loans repaid during the year | 33 213.00 | | | 33 213.00 |
VM Income taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 758.00 | 71 208.00 | 550.00 | 71 758.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 080.00 | 268 312.00 | 119 767.00 | 388 080.00 |
