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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 925 858.00 | 908 058.00 | 17 800.00 | 925 858.00 |
AT Other tangible assets | 64 738.00 | 10 141.00 | 54 597.00 | 64 738.00 |
BJ TOTAL (I) | 2 299 129.00 | 977 699.00 | 1 321 430.00 | 2 299 129.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 22 383.00 | 12 350.00 | 10 033.00 | 22 383.00 |
CF Cash and cash equivalents | 1 900 381.00 | | 1 900 381.00 | 1 900 381.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 1 924 428.00 | 12 350.00 | 1 912 078.00 | 1 924 428.00 |
CO Grand total (0 to V) | 4 223 557.00 | 990 049.00 | 3 233 508.00 | 4 223 557.00 |
CU Other investments | 1 308 532.00 | 59 500.00 | 1 249 032.00 | 1 308 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 678 861.00 | 1 883 019.00 | | 1 678 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 851.00 | -104 157.00 | | 804 851.00 |
DK Regulated provisions | 42 280.00 | 40 384.00 | | 42 280.00 |
DL TOTAL (I) | 2 693 687.00 | 1 986 940.00 | | 2 693 687.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 146.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 938.00 | 884 125.00 | | 424 938.00 |
DW Advances and down payments received on current orders | 43 989.00 | 43 772.00 | | 43 989.00 |
DX Trade payables and related accounts | 6 657.00 | 21 991.00 | | 6 657.00 |
DY Tax and social security liabilities | 26 403.00 | 272 001.00 | | 26 403.00 |
EA Other liabilities | 37 334.00 | 40 354.00 | | 37 334.00 |
EC TOTAL (IV) | 539 821.00 | 1 262 388.00 | | 539 821.00 |
EE Grand total (I to V) | 3 233 508.00 | 3 249 327.00 | | 3 233 508.00 |
EG Accrued income and payables due within one year | 495 833.00 | 1 218 616.00 | | 495 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 146.00 | | 501.00 |
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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 | | | 174 318.00 | |
FJ Net sales | | | 174 318.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 176 088.00 | |
FW Other purchases and external expenses | | | 49 951.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 76 245.00 | |
GG - OPERATING RESULT (I - II) | | | 99 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 400.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GO Net income from sales of marketable securities | | | 9 524.00 | |
GP Total financial income (V) | | | 839 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 500.00 | |
GR Interest and similar expenses | | | 14 185.00 | |
GU Total financial expenses (VI) | | | 73 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 27 780.00 | | 5 500.00 |
HD Total exceptional income (VII) | 15 844.00 | 50 766.00 | | 15 844.00 |
HF Exceptional expenses on capital transactions | | 21 058.00 | | |
HG Exceptional depreciation and provisions | 12 240.00 | 12 240.00 | | 12 240.00 |
HH Total exceptional expenses (VIII) | 12 240.00 | 33 298.00 | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | 17 468.00 | | 3 604.00 |
HK Income tax | 64 825.00 | 270 336.00 | | 64 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 846.00 | 315 596.00 | | 1 031 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 995.00 | 419 753.00 | | 226 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 851.00 | -104 157.00 | | 804 851.00 |
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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 | 2 255 280.00 | | | 2 255 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 532.00 | |
I4 DECREASES Grand Total | | | 2 299 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 747.00 | | | 946 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 532.00 | | | 1 308 532.00 |
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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 | 907 377.00 | 18 822.00 | 8 000.00 | 907 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 377.00 | 18 822.00 | 8 000.00 | 907 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 384.00 | 12 240.00 | 10 344.00 | 40 384.00 |
7C Grand total | 40 384.00 | 12 240.00 | 10 344.00 | 40 384.00 |
UJ - Exceptional | | 12 240.00 | 10 344.00 | |
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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 | 424 938.00 | 424 938.00 | | 424 938.00 |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 334.00 | 37 334.00 | | 37 334.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | | | 501.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 047.00 | 24 047.00 | | 24 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 833.00 | 495 833.00 | | 495 833.00 |
