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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 100.00 | | 26 100.00 | 26 100.00 |
AP Buildings | 147 900.00 | 2 601.00 | 145 299.00 | 147 900.00 |
AT Other tangible assets | 13 956.00 | 358.00 | 13 598.00 | 13 956.00 |
BD Other fixed assets | 86 208.00 | | 86 208.00 | 86 208.00 |
BJ TOTAL (I) | 6 516 339.00 | 2 959.00 | 6 513 380.00 | 6 516 339.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 859 806.00 | | 859 806.00 | 859 806.00 |
CD Marketable securities | 413 838.00 | 4 170.00 | 409 668.00 | 413 838.00 |
CF Cash and cash equivalents | 25 454.00 | | 25 454.00 | 25 454.00 |
CH Prepaid expenses | 14 414.00 | | 14 414.00 | 14 414.00 |
CJ TOTAL (II) | 1 397 511.00 | 4 170.00 | 1 393 341.00 | 1 397 511.00 |
CO Grand total (0 to V) | 7 913 850.00 | 7 129.00 | 7 906 722.00 | 7 913 850.00 |
CR Shares due in more than one year | 775 871.00 | | | 775 871.00 |
CU Other investments | 6 242 176.00 | | 6 242 176.00 | 6 242 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 097 057.00 | 7 097 057.00 | | 7 097 057.00 |
DD Legal reserve (1) | 28 749.00 | 20 674.00 | | 28 749.00 |
DG Other reserves | 366 199.00 | 292 788.00 | | 366 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 948.00 | 161 486.00 | | 271 948.00 |
DK Regulated provisions | 106 497.00 | 73 610.00 | | 106 497.00 |
DL TOTAL (I) | 7 870 451.00 | 7 645 615.00 | | 7 870 451.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 210.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 988.00 | | 486.00 |
DX Trade payables and related accounts | 15 268.00 | 7 655.00 | | 15 268.00 |
DY Tax and social security liabilities | 20 242.00 | 8 078.00 | | 20 242.00 |
EC TOTAL (IV) | 36 271.00 | 16 931.00 | | 36 271.00 |
EE Grand total (I to V) | 7 906 722.00 | 7 662 546.00 | | 7 906 722.00 |
EG Accrued income and payables due within one year | 36 271.00 | 16 931.00 | | 36 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 210.00 | | 275.00 |
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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 | 416 284.00 | | 416 284.00 | 416 284.00 |
FJ Net sales | 416 284.00 | | 416 284.00 | 416 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 287.00 | |
FW Other purchases and external expenses | | | 92 554.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 301 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 408 978.00 | |
GG - OPERATING RESULT (I - II) | | | 8 309.00 | |
GL Other interest and similar income | | | 312 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 903.00 | |
GO Net income from sales of marketable securities | | | 15 472.00 | |
GP Total financial income (V) | | | 343 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 170.00 | |
GR Interest and similar expenses | | | 969.00 | |
GT Net expenses on sales of marketable securities | | | 43 976.00 | |
GU Total financial expenses (VI) | | | 49 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 32 888.00 | 32 435.00 | | 32 888.00 |
HH Total exceptional expenses (VIII) | 32 888.00 | 32 435.00 | | 32 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 888.00 | -32 435.00 | | -32 888.00 |
HK Income tax | -2 570.00 | -2 134.00 | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 359.00 | 718 794.00 | | 760 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 410.00 | 557 307.00 | | 488 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 948.00 | 161 486.00 | | 271 948.00 |
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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 | 6 158 386.00 | | 357 953.00 | 6 158 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328 384.00 | |
I4 DECREASES Grand Total | | | 6 516 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158 386.00 | | 169 998.00 | 6 158 386.00 |
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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 | | 2 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 959.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 610.00 | 32 888.00 | | 73 610.00 |
6X Other provisions for depreciation | 14 903.00 | 4 170.00 | 14 903.00 | 14 903.00 |
7B Total provisions for depreciation | 14 903.00 | 4 170.00 | 14 903.00 | 14 903.00 |
7C Grand total | 88 513.00 | 37 058.00 | 14 903.00 | 88 513.00 |
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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 | 15 268.00 | 15 268.00 | | 15 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 220.00 | 182 349.00 | 775 871.00 | 958 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 271.00 | 36 271.00 | | 36 271.00 |
