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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 265 457.00 | | 265 457.00 | 265 457.00 |
AP Buildings | 2 493 959.00 | 751 237.00 | 1 742 722.00 | 2 493 959.00 |
AT Other tangible assets | 102 997.00 | 53 240.00 | 49 757.00 | 102 997.00 |
BB Receivables related to investments | 2 235 748.00 | | 2 235 748.00 | 2 235 748.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 483 250.00 | 804 476.00 | 5 678 774.00 | 6 483 250.00 |
BX Customers and related accounts | 42 568.00 | 21 643.00 | 20 924.00 | 42 568.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | 20 499 123.00 | 25 573.00 | 20 473 550.00 | 20 499 123.00 |
CF Cash and cash equivalents | 45 888.00 | | 45 888.00 | 45 888.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 20 596 434.00 | 47 216.00 | 20 549 218.00 | 20 596 434.00 |
CO Grand total (0 to V) | 27 079 684.00 | 851 693.00 | 26 227 992.00 | 27 079 684.00 |
CU Other investments | 835 059.00 | | 835 059.00 | 835 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 860.00 | 132 860.00 | | 132 860.00 |
DB Share, merger, contribution premiums, etc. | 6 522 056.00 | 6 522 056.00 | | 6 522 056.00 |
DD Legal reserve (1) | 13 286.00 | 13 286.00 | | 13 286.00 |
DG Other reserves | 16 841 925.00 | 17 443 829.00 | | 16 841 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 658.00 | 530 065.00 | | 758 658.00 |
DL TOTAL (I) | 24 268 784.00 | 24 642 096.00 | | 24 268 784.00 |
DQ Provisions for Expenses | 87 000.00 | 130 500.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 130 500.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 315.00 | 5 654 650.00 | | 1 477 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 719.00 | | 1 719.00 |
DX Trade payables and related accounts | 18 096.00 | 18 283.00 | | 18 096.00 |
DY Tax and social security liabilities | 60 963.00 | 13 827.00 | | 60 963.00 |
DZ Fixed asset liabilities and related accounts | 309 886.00 | 422 886.00 | | 309 886.00 |
EA Other liabilities | 4 000.00 | 3 941.00 | | 4 000.00 |
EB Prepaid income (2) | 229.00 | 229.00 | | 229.00 |
EC TOTAL (IV) | 1 872 208.00 | 6 115 535.00 | | 1 872 208.00 |
EE Grand total (I to V) | 26 227 992.00 | 30 888 132.00 | | 26 227 992.00 |
EI Including equity loans | 1 719.00 | | | 1 719.00 |
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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 | 162 440.00 | | 162 440.00 | 162 440.00 |
FJ Net sales | 162 440.00 | | 162 440.00 | 162 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 744.00 | |
FW Other purchases and external expenses | | | 111 105.00 | |
FX Taxes, duties, and similar payments | | | 18 826.00 | |
FZ Social Security Contributions | | | 2 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 945.00 | |
GG - OPERATING RESULT (I - II) | | | -89 201.00 | |
GH Attributed profit or transferred loss (III) | | | 61 711.00 | |
GK Income from other securities and fixed asset receivables | | | 17 774.00 | |
GL Other interest and similar income | | | 1 053 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 941.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 119 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 573.00 | |
GR Interest and similar expenses | | | 30 190.00 | |
GS Negative differences of foreign exchange | | | 3 900.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 958.00 | | |
HB Exceptional income from capital transactions | | 228 904.00 | | |
HD Total exceptional income (VII) | | 232 862.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | 124 879.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 124 879.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 107 982.00 | | -150 000.00 |
HK Income tax | 123 875.00 | 78 329.00 | | 123 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 140.00 | 1 218 762.00 | | 1 361 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 483.00 | 688 697.00 | | 602 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 658.00 | 530 065.00 | | 758 658.00 |
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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 | 668 059.00 | 136 417.00 | | 668 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 059.00 | 136 417.00 | | 668 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 500.00 | | 43 500.00 | 130 500.00 |
6T Receivables | 21 643.00 | | | 21 643.00 |
6X Other provisions for depreciation | 47 941.00 | 25 573.00 | 47 941.00 | 47 941.00 |
7B Total provisions for depreciation | 69 584.00 | 25 573.00 | 47 941.00 | 69 584.00 |
7C Grand total | 200 084.00 | 25 573.00 | 91 441.00 | 200 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 235 778.00 | | 2 235 778.00 | 2 235 778.00 |
VS Prepaid expenses | 51 423.00 | 51 423.00 | | 51 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 201.00 | 51 423.00 | 2 235 778.00 | 2 287 201.00 |
