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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 | 83.00 | 5.00 | 79.00 | 83.00 |
AH Goodwill | 99 259.00 | | 99 259.00 | 99 259.00 |
AN Land | 858 760.00 | | 858 760.00 | 858 760.00 |
AP Buildings | 4 141 240.00 | 409 983.00 | 3 731 257.00 | 4 141 240.00 |
AT Other tangible assets | 129 626.00 | 38 989.00 | 90 637.00 | 129 626.00 |
AV Fixed assets in progress | 440 371.00 | | 440 371.00 | 440 371.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 11 862 605.00 | 448 977.00 | 11 413 628.00 | 11 862 605.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 16 667.00 | | 16 667.00 | 16 667.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 4 727 465.00 | | 4 727 465.00 | 4 727 465.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 4 761 074.00 | | 4 761 074.00 | 4 761 074.00 |
CO Grand total (0 to V) | 16 623 679.00 | 448 977.00 | 16 174 702.00 | 16 623 679.00 |
CU Other investments | 6 190 808.00 | | 6 190 808.00 | 6 190 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 577 440.00 | 9 577 440.00 | | 9 577 440.00 |
DB Share, merger, contribution premiums, etc. | 4 670 355.00 | 4 670 355.00 | | 4 670 355.00 |
DD Legal reserve (1) | 201 757.00 | 173 332.00 | | 201 757.00 |
DG Other reserves | 93 437.00 | 3 359.00 | | 93 437.00 |
DH Retained earnings | | -109 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 107.00 | 677 743.00 | | 1 036 107.00 |
DL TOTAL (I) | 15 579 096.00 | 14 992 989.00 | | 15 579 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 351.00 | 372 191.00 | | 357 351.00 |
DX Trade payables and related accounts | 50 082.00 | 43 857.00 | | 50 082.00 |
DY Tax and social security liabilities | 112 564.00 | 162 960.00 | | 112 564.00 |
EA Other liabilities | 75 609.00 | 75 000.00 | | 75 609.00 |
EC TOTAL (IV) | 595 606.00 | 654 007.00 | | 595 606.00 |
EE Grand total (I to V) | 16 174 702.00 | 15 646 996.00 | | 16 174 702.00 |
EG Accrued income and payables due within one year | 345 606.00 | 404 007.00 | | 345 606.00 |
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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 | 1 127 975.00 | | 1 127 975.00 | 1 127 975.00 |
FJ Net sales | 1 127 975.00 | | 1 127 975.00 | 1 127 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 984.00 | |
FR Total operating income (I) | | | 1 167 959.00 | |
FW Other purchases and external expenses | | | 83 110.00 | |
FX Taxes, duties, and similar payments | | | 67 552.00 | |
FY Salaries and Wages | | | 458 779.00 | |
FZ Social Security Contributions | | | 275 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 690.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 1 044 530.00 | |
GG - OPERATING RESULT (I - II) | | | 123 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 771.00 | |
GL Other interest and similar income | | | 67 243.00 | |
GP Total financial income (V) | | | 918 014.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 984.00 | 39 984.00 | | 39 984.00 |
HA Exceptional income from management transactions | 726.00 | 6.00 | | 726.00 |
HB Exceptional income from capital transactions | | 2 457.00 | | |
HD Total exceptional income (VII) | 726.00 | 2 463.00 | | 726.00 |
HE Exceptional expenses on management operations | 3.00 | 641.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 401.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 3 042.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -579.00 | | 722.00 |
HK Income tax | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 699.00 | 1 797 252.00 | | 2 086 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 592.00 | 1 119 509.00 | | 1 050 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 107.00 | 677 743.00 | | 1 036 107.00 |
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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 | 11 995 845.00 | | 408 157.00 | 11 995 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 038.00 | 6 193 265.00 | |
I4 DECREASES Grand Total | | 541 397.00 | 11 862 605.00 | |
IO DECREASES Total including other intangible assets | | | 99 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 5 569 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 259.00 | | 83.00 | 99 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 284.00 | | 408 073.00 | 5 163 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733 303.00 | | | 6 733 303.00 |
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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 | 300 647.00 | 149 690.00 | 1 360.00 | 300 647.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 300 647.00 | 149 685.00 | 1 360.00 | 300 647.00 |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 50 082.00 | 50 082.00 | | 50 082.00 |
8D Social Security and Other Social Organizations | 88 256.00 | 88 256.00 | | 88 256.00 |
8E Income Taxes | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 609.00 | 75 609.00 | | 75 609.00 |
UX Other trade receivables | 16 667.00 | | | 16 667.00 |
VB VAT | 9 144.00 | | | 9 144.00 |
VI Group and Associates | 107 351.00 | 107 351.00 | | 107 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 660.00 | 14 660.00 | | 14 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 909.00 | 27 909.00 | 250 000.00 | 27 909.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 606.00 | 345 606.00 | | 595 606.00 |
