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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 283.00 | | 131 283.00 | 131 283.00 |
AP Buildings | 433 245.00 | 17 904.00 | 415 342.00 | 433 245.00 |
AT Other tangible assets | 117 527.00 | 15 356.00 | 102 171.00 | 117 527.00 |
BD Other fixed assets | 219 242.00 | | 219 242.00 | 219 242.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 030 500.00 | 43 259.00 | 2 987 241.00 | 3 030 500.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 37 174.00 | 5 281.00 | 31 894.00 | 37 174.00 |
BZ Other receivables | 96 475.00 | 12 000.00 | 84 475.00 | 96 475.00 |
CD Marketable securities | 1 505 870.00 | | 1 505 870.00 | 1 505 870.00 |
CF Cash and cash equivalents | 854 842.00 | | 854 842.00 | 854 842.00 |
CH Prepaid expenses | 20 919.00 | | 20 919.00 | 20 919.00 |
CJ TOTAL (II) | 2 563 281.00 | 17 281.00 | 2 546 001.00 | 2 563 281.00 |
CO Grand total (0 to V) | 5 593 781.00 | 60 540.00 | 5 533 241.00 | 5 593 781.00 |
CR Shares due in more than one year | 12 673.00 | | | 12 673.00 |
CU Other investments | 2 129 183.00 | 10 000.00 | 2 119 183.00 | 2 129 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 748 769.00 | 4 700 503.00 | | 4 748 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 559.00 | 48 266.00 | | 105 559.00 |
DL TOTAL (I) | 4 933 327.00 | 4 827 769.00 | | 4 933 327.00 |
DQ Provisions for Expenses | 12 348.00 | 11 760.00 | | 12 348.00 |
DR TOTAL (IV) | 12 348.00 | 11 760.00 | | 12 348.00 |
DU Loans and Debts from Credit Institutions (3) | 241 278.00 | 292 499.00 | | 241 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 984.00 | 536 939.00 | | 252 984.00 |
DX Trade payables and related accounts | 36 719.00 | 3 450.00 | | 36 719.00 |
DY Tax and social security liabilities | 39 638.00 | 66 019.00 | | 39 638.00 |
EA Other liabilities | 16 947.00 | 6 540.00 | | 16 947.00 |
EC TOTAL (IV) | 587 566.00 | 905 447.00 | | 587 566.00 |
EE Grand total (I to V) | 5 533 241.00 | 5 744 976.00 | | 5 533 241.00 |
EG Accrued income and payables due within one year | 386 384.00 | 664 392.00 | | 386 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 79.00 | | 45.00 |
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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 | 418 511.00 | | 418 511.00 | 418 511.00 |
FJ Net sales | 418 511.00 | | 418 511.00 | 418 511.00 |
FQ Other income | | | 10 605.00 | |
FR Total operating income (I) | | | 429 116.00 | |
FW Other purchases and external expenses | | | 93 965.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 50 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 037.00 | |
GG - OPERATING RESULT (I - II) | | | 111 079.00 | |
GP Total financial income (V) | | | 56 897.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 469.00 | 13 234.00 | | 23 469.00 |
HH Total exceptional expenses (VIII) | 17 943.00 | 11 909.00 | | 17 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 526.00 | 1 325.00 | | 5 526.00 |
HK Income tax | 62 688.00 | 45 333.00 | | 62 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 482.00 | 455 505.00 | | 509 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 923.00 | 407 240.00 | | 403 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 559.00 | 48 266.00 | | 105 559.00 |
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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 | 2 739 637.00 | | 369 833.00 | 2 739 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348 445.00 | |
I4 DECREASES Grand Total | | 78 970.00 | 3 030 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 970.00 | 682 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 207.00 | | 354 818.00 | 406 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 430.00 | | 15 015.00 | 2 333 430.00 |
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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 | 63 482.00 | 31 286.00 | 61 509.00 | 63 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 482.00 | 31 286.00 | 61 509.00 | 63 482.00 |
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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 | 11 760.00 | 588.00 | | 11 760.00 |
7C Grand total | 11 760.00 | 588.00 | | 11 760.00 |
UE of which provisions and reversals: - Operating | | 588.00 | | |
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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 | 36 719.00 | 36 719.00 | | 36 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 931.00 | 26 993.00 | | 269 931.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 37 174.00 | | | 37 174.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 241 233.00 | 40 051.00 | 141 524.00 | 241 233.00 |
VK Loans repaid during the year | 51 134.00 | | | 51 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 475.00 | | | 96 475.00 |
VS Prepaid expenses | 20 919.00 | | | 20 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 589.00 | 141 896.00 | 12 693.00 | 154 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 566.00 | 386 384.00 | 141 524.00 | 587 566.00 |
