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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 | 3 737.00 | 2 492.00 | 1 245.00 | 3 737.00 |
AN Land | 54 520.00 | | 54 520.00 | 54 520.00 |
AP Buildings | 716 587.00 | 156 659.00 | 559 929.00 | 716 587.00 |
AR Technical installations, industrial equipment and tools | 130 396.00 | 50 573.00 | 79 823.00 | 130 396.00 |
AT Other tangible assets | 37 135.00 | 6 434.00 | 30 702.00 | 37 135.00 |
BB Receivables related to investments | 1 990 944.00 | | 1 990 944.00 | 1 990 944.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 456 063.00 | 216 157.00 | 6 239 906.00 | 6 456 063.00 |
BX Customers and related accounts | 168 499.00 | | 168 499.00 | 168 499.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 1 562 093.00 | | 1 562 093.00 | 1 562 093.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 1 745 779.00 | | 1 745 779.00 | 1 745 779.00 |
CO Grand total (0 to V) | 8 201 843.00 | 216 157.00 | 7 985 685.00 | 8 201 843.00 |
CP Shares due in less than one year | 1 990 944.00 | | | 1 990 944.00 |
CU Other investments | 3 522 600.00 | | 3 522 600.00 | 3 522 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
DD Legal reserve (1) | 246 779.00 | 210 360.00 | | 246 779.00 |
DG Other reserves | 4 264 829.00 | 3 572 882.00 | | 4 264 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 400.00 | 728 367.00 | | 44 400.00 |
DL TOTAL (I) | 7 748 008.00 | 7 703 608.00 | | 7 748 008.00 |
DU Loans and Debts from Credit Institutions (3) | 141 148.00 | 167 882.00 | | 141 148.00 |
DX Trade payables and related accounts | 41 591.00 | 16 143.00 | | 41 591.00 |
DY Tax and social security liabilities | 37 791.00 | 57 716.00 | | 37 791.00 |
EA Other liabilities | 17 148.00 | 17 000.00 | | 17 148.00 |
EC TOTAL (IV) | 237 677.00 | 258 741.00 | | 237 677.00 |
EE Grand total (I to V) | 7 985 685.00 | 7 962 349.00 | | 7 985 685.00 |
EG Accrued income and payables due within one year | 123 463.00 | 117 607.00 | | 123 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 196.00 | | 15 196.00 | 15 196.00 |
FG Production sold - services | 673 023.00 | | 673 023.00 | 673 023.00 |
FJ Net sales | 688 219.00 | | 688 219.00 | 688 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 243.00 | |
FW Other purchases and external expenses | | | 48 384.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 390 993.00 | |
FZ Social Security Contributions | | | 37 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 960.00 | |
GG - OPERATING RESULT (I - II) | | | 157 283.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 732.00 | |
GP Total financial income (V) | | | 12 732.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 024.00 | 2 029.00 | | 4 024.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | | 7 131.00 | | |
HH Total exceptional expenses (VIII) | 85 000.00 | 7 131.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | 369.00 | | -85 000.00 |
HK Income tax | 39 528.00 | 39 682.00 | | 39 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 975.00 | 1 188 647.00 | | 704 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 575.00 | 460 280.00 | | 660 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 400.00 | 728 367.00 | | 44 400.00 |
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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 | 6 272 643.00 | | 909 500.00 | 6 272 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 080.00 | 5 513 688.00 | |
I4 DECREASES Grand Total | | 726 080.00 | 6 456 063.00 | |
IO DECREASES Total including other intangible assets | | | 3 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737.00 | | | 3 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 139.00 | | 19 500.00 | 919 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349 768.00 | | 890 000.00 | 5 349 768.00 |
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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 | 160 639.00 | 55 518.00 | | 160 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 697.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 844.00 | 54 821.00 | | 158 844.00 |
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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 | 41 591.00 | 41 591.00 | | 41 591.00 |
8C Staff and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 148.00 | 17 148.00 | | 17 148.00 |
UL Receivables related to investments | 1 990 944.00 | 1 990 944.00 | | 1 990 944.00 |
UX Other trade receivables | 168 499.00 | 168 499.00 | | 168 499.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 141 148.00 | 26 934.00 | 109 583.00 | 141 148.00 |
VK Loans repaid during the year | 26 732.00 | | | 26 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 10 708.00 | 10 708.00 | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 630.00 | 2 174 630.00 | | 2 174 630.00 |
VW VAT | 27 567.00 | 27 567.00 | | 27 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 677.00 | 123 463.00 | 109 583.00 | 237 677.00 |
