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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 213 563.00 | | 213 563.00 | 213 563.00 |
AP Buildings | 764 459.00 | 756 900.00 | 7 559.00 | 764 459.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 4 199.00 | 4 601.00 | 8 800.00 |
AT Other tangible assets | 158 629.00 | 125 007.00 | 33 622.00 | 158 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 151 790.00 | 889 406.00 | 262 385.00 | 1 151 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 171.00 | | 176 171.00 | 176 171.00 |
CD Marketable securities | 5 111 566.00 | | 5 111 566.00 | 5 111 566.00 |
CF Cash and cash equivalents | 253 931.00 | | 253 931.00 | 253 931.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 5 548 637.00 | | 5 548 637.00 | 5 548 637.00 |
CO Grand total (0 to V) | 6 700 428.00 | 889 406.00 | 5 811 022.00 | 6 700 428.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 709.00 | 318 709.00 | | 318 709.00 |
DB Share, merger, contribution premiums, etc. | 434 088.00 | 434 088.00 | | 434 088.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 312 363.00 | 3 567 139.00 | | 4 312 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 589.00 | 745 224.00 | | 81 589.00 |
DL TOTAL (I) | 5 186 749.00 | 5 105 160.00 | | 5 186 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 427.00 | 594 788.00 | | 561 427.00 |
DX Trade payables and related accounts | 6 889.00 | 9 345.00 | | 6 889.00 |
DY Tax and social security liabilities | 55 957.00 | 297 978.00 | | 55 957.00 |
EC TOTAL (IV) | 624 273.00 | 902 111.00 | | 624 273.00 |
EE Grand total (I to V) | 5 811 022.00 | 6 007 271.00 | | 5 811 022.00 |
EG Accrued income and payables due within one year | 624 273.00 | 902 111.00 | | 624 273.00 |
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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 | 228 211.00 | | 228 211.00 | 228 211.00 |
FJ Net sales | 228 211.00 | | 228 211.00 | 228 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 130.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 350.00 | |
FW Other purchases and external expenses | | | 50 230.00 | |
FX Taxes, duties, and similar payments | | | 25 524.00 | |
FY Salaries and Wages | | | 158 337.00 | |
FZ Social Security Contributions | | | 71 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 968.00 | |
GF Total Operating Expenses (II) | | | 367 541.00 | |
GG - OPERATING RESULT (I - II) | | | -105 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 55 645.00 | |
GP Total financial income (V) | | | 70 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 488.00 | 6 708.00 | | 6 488.00 |
HB Exceptional income from capital transactions | 137 588.00 | 1 235 000.00 | | 137 588.00 |
HD Total exceptional income (VII) | 137 588.00 | 1 235 000.00 | | 137 588.00 |
HF Exceptional expenses on capital transactions | 12 560.00 | 140 564.00 | | 12 560.00 |
HH Total exceptional expenses (VIII) | 12 560.00 | 140 564.00 | | 12 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 028.00 | 1 094 436.00 | | 125 028.00 |
HK Income tax | 8 893.00 | 246 252.00 | | 8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 583.00 | 1 527 488.00 | | 470 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 994.00 | 782 265.00 | | 388 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 589.00 | 745 224.00 | | 81 589.00 |
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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 | 1 253 807.00 | | 10 146.00 | 1 253 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 3 040.00 | |
I4 DECREASES Grand Total | | 112 163.00 | 1 151 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 173.00 | 1 145 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 477.00 | | 10 146.00 | 1 242 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 968 086.00 | 20 893.00 | 99 573.00 | 968 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 786.00 | 20 893.00 | 99 573.00 | 964 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 642.00 | | 27 642.00 | 27 642.00 |
7B Total provisions for depreciation | 27 642.00 | | 27 642.00 | 27 642.00 |
7C Grand total | 27 642.00 | | 27 642.00 | 27 642.00 |
UE of which provisions and reversals: - Operating | | | 27 642.00 | |
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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 | 30 094.00 | 30 094.00 | | 30 094.00 |
8B Suppliers and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8C Staff and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8D Social Security and Other Social Organizations | 27 446.00 | 27 446.00 | | 27 446.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 531 332.00 | 531 332.00 | | 531 332.00 |
VJ Loans taken out during the year | -2 982.00 | | | -2 982.00 |
VM Income taxes | 166 132.00 | 166 132.00 | | 166 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 141.00 | 183 141.00 | | 183 141.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 273.00 | 624 273.00 | | 624 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 976.00 | 42 092.00 | | 24 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 912.00 | 16 873.00 | | 15 912.00 |
ST Other accounts | 31 711.00 | 39 270.00 | | 31 711.00 |
XQ Rental, rental and co-ownership charges | 2 606.00 | 9 959.00 | | 2 606.00 |
YW Business tax | 548.00 | 532.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 524.00 | 42 624.00 | | 25 524.00 |
YY Amount of VAT collected | 38 173.00 | 46 572.00 | | 38 173.00 |
YZ Total deductible VAT on goods and services | 6 384.00 | 6 844.00 | | 6 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 230.00 | 66 103.00 | | 50 230.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
