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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 215 000.00 | 43 167.00 | 171 833.00 | 215 000.00 |
AT Other tangible assets | 175 452.00 | 97 241.00 | 78 212.00 | 175 452.00 |
AV Fixed assets in progress | 892 000.00 | | 892 000.00 | 892 000.00 |
BB Receivables related to investments | 7 076 303.00 | | 7 076 303.00 | 7 076 303.00 |
BF Loans | 167 890.00 | | 167 890.00 | 167 890.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 9 144 786.00 | 142 708.00 | 9 002 078.00 | 9 144 786.00 |
BX Customers and related accounts | 70 915.00 | | 70 915.00 | 70 915.00 |
BZ Other receivables | 171 556.00 | | 171 556.00 | 171 556.00 |
CD Marketable securities | 1 255 528.00 | 94 737.00 | 1 160 791.00 | 1 255 528.00 |
CF Cash and cash equivalents | 1 510 990.00 | | 1 510 990.00 | 1 510 990.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 3 010 759.00 | 94 737.00 | 2 916 023.00 | 3 010 759.00 |
CO Grand total (0 to V) | 12 155 545.00 | 237 445.00 | 11 918 101.00 | 12 155 545.00 |
CU Other investments | 532 915.00 | 2 300.00 | 530 615.00 | 532 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 720.00 | | | 1 352 720.00 |
DB Share, merger, contribution premiums, etc. | 135 306.00 | | | 135 306.00 |
DD Legal reserve (1) | 135 272.00 | | | 135 272.00 |
DG Other reserves | 6 785 120.00 | | | 6 785 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 029.00 | | | 72 029.00 |
DL TOTAL (I) | 8 480 447.00 | | | 8 480 447.00 |
DU Loans and Debts from Credit Institutions (3) | 649 155.00 | | | 649 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 005.00 | | | 529 005.00 |
DX Trade payables and related accounts | 11 872.00 | | | 11 872.00 |
DY Tax and social security liabilities | 34 916.00 | | | 34 916.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 2 212 206.00 | | | 2 212 206.00 |
EC TOTAL (IV) | 3 437 653.00 | | | 3 437 653.00 |
EE Grand total (I to V) | 11 918 101.00 | | | 11 918 101.00 |
EG Accrued income and payables due within one year | 3 297 870.00 | | | 3 297 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 806.00 | | | 4 806.00 |
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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 | 180 658.00 | | 180 658.00 | 180 658.00 |
FJ Net sales | 180 658.00 | | 180 658.00 | 180 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 942.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 361 608.00 | |
FW Other purchases and external expenses | | | 122 116.00 | |
FX Taxes, duties, and similar payments | | | 37 592.00 | |
FY Salaries and Wages | | | 28 425.00 | |
FZ Social Security Contributions | | | 17 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 440.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 249 225.00 | |
GG - OPERATING RESULT (I - II) | | | 112 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 486.00 | |
GK Income from other securities and fixed asset receivables | | | 3 890.00 | |
GL Other interest and similar income | | | 26 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 341.00 | |
GO Net income from sales of marketable securities | | | 20 004.00 | |
GP Total financial income (V) | | | 161 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 237.00 | |
GR Interest and similar expenses | | | 24 141.00 | |
GT Net expenses on sales of marketable securities | | | 84 031.00 | |
GU Total financial expenses (VI) | | | 118 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 542.00 | | | 2 542.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 038.00 | | | 3 038.00 |
HE Exceptional expenses on management operations | 5 894.00 | | | 5 894.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 894.00 | | | 8 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 856.00 | | | -5 856.00 |
HK Income tax | 77 172.00 | | | 77 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 729.00 | | | 525 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 700.00 | | | 453 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 029.00 | | | 72 029.00 |
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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 | | | | |
7B Total provisions for depreciation | 111 761.00 | 10 237.00 | 27 261.00 | 111 761.00 |
7C Grand total | 111 761.00 | 10 237.00 | 27 261.00 | 111 761.00 |
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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 | 529 005.00 | 529 005.00 | | 529 005.00 |
8B Suppliers and Related Accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 206.00 | 2 212 206.00 | | 2 212 206.00 |
VG Loans with a maturity of up to one year at origin | 649 155.00 | 509 371.00 | 57 747.00 | 649 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 916.00 | 34 916.00 | | 34 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489 660.00 | 244 241.00 | 7 245 418.00 | 7 489 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 653.00 | 3 297 870.00 | 57 747.00 | 3 437 653.00 |
