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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 | 1.00 | | 1.00 | 1.00 |
AP Buildings | 120 269 860.00 | 11 784 912.00 | 108 484 948.00 | 120 269 860.00 |
BJ TOTAL (I) | 120 269 861.00 | 11 784 912.00 | 108 484 949.00 | 120 269 861.00 |
BX Customers and related accounts | 17 248.00 | | 17 248.00 | 17 248.00 |
BZ Other receivables | 10 951 018.00 | | 10 951 018.00 | 10 951 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 712 223.00 | | 1 712 223.00 | 1 712 223.00 |
CJ TOTAL (II) | 12 680 488.00 | | 12 680 488.00 | 12 680 488.00 |
CO Grand total (0 to V) | 132 950 350.00 | 11 784 912.00 | 121 165 438.00 | 132 950 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 058 016.00 | 61 058 016.00 | | 61 058 016.00 |
DB Share, merger, contribution premiums, etc. | 5 149 549.00 | 6 411 092.00 | | 5 149 549.00 |
DD Legal reserve (1) | 2 204 582.00 | 1 854 486.00 | | 2 204 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602 968.00 | 7 001 907.00 | | 4 602 968.00 |
DL TOTAL (I) | 68 664 731.00 | 70 296 022.00 | | 68 664 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 124 228.00 | 42 151 677.00 | | 42 124 228.00 |
DX Trade payables and related accounts | 54 929.00 | 166 075.00 | | 54 929.00 |
DY Tax and social security liabilities | 361 780.00 | 301 959.00 | | 361 780.00 |
EA Other liabilities | 9 959 769.00 | 8 016 175.00 | | 9 959 769.00 |
EC TOTAL (IV) | 52 500 707.00 | 50 635 886.00 | | 52 500 707.00 |
EE Grand total (I to V) | 121 165 438.00 | 120 931 907.00 | | 121 165 438.00 |
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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 | 10 659 329.00 | | 10 659 329.00 | 10 659 329.00 |
FJ Net sales | 10 659 329.00 | | 10 659 329.00 | 10 659 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 659 331.00 | |
FX Taxes, duties, and similar payments | | | 41 592.00 | |
FZ Social Security Contributions | | | -12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 227.00 | |
GE Other Expenses | | | 4 538 580.00 | |
GF Total Operating Expenses (II) | | | 5 924 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735 272.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 244 827.00 | |
GU Total financial expenses (VI) | | | 244 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 107.00 | | | 112 107.00 |
HD Total exceptional income (VII) | 112 107.00 | | | 112 107.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 311.00 | | | 109 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 774 651.00 | 11 166 743.00 | | 10 774 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 682.00 | 4 164 836.00 | | 6 171 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602 968.00 | 7 001 907.00 | | 4 602 968.00 |
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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 | 120 272 657.00 | | | 120 272 657.00 |
I4 DECREASES Grand Total | | | 120 269 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 269 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 272 656.00 | | | 120 272 656.00 |
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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 | 10 428 685.00 | 1 356 227.00 | | 10 428 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 428 685.00 | 1 356 227.00 | | 10 428 685.00 |
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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 | 42 124 228.00 | 54 655.00 | 42 069 573.00 | 42 124 228.00 |
8B Suppliers and Related Accounts | 54 929.00 | 54 929.00 | | 54 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 959 769.00 | 9 959 769.00 | | 9 959 769.00 |
UX Other trade receivables | 17 248.00 | | | 17 248.00 |
VB VAT | 325 084.00 | | | 325 084.00 |
VN Other taxes, similar payments | 24 594.00 | | | 24 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 601 340.00 | | | 10 601 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 968 265.00 | 10 968 265.00 | | 10 968 265.00 |
VW VAT | 361 780.00 | 361 780.00 | | 361 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 500 707.00 | 10 431 134.00 | 42 069 573.00 | 52 500 707.00 |
