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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 | 1 284.00 | | 1 284.00 | 1 284.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 060.00 | 7 060.00 | | 7 060.00 |
AN Land | 2 620 160.00 | | 2 620 160.00 | 2 620 160.00 |
AP Buildings | 4 016 769.00 | 316 133.00 | 3 700 636.00 | 4 016 769.00 |
AT Other tangible assets | 471 278.00 | 105 493.00 | 365 785.00 | 471 278.00 |
BJ TOTAL (I) | 8 048 449.00 | 428 687.00 | 7 619 762.00 | 8 048 449.00 |
BX Customers and related accounts | 107 786.00 | | 107 786.00 | 107 786.00 |
BZ Other receivables | 31 415.00 | | 31 415.00 | 31 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 432 847.00 | | 14 432 847.00 | 14 432 847.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 14 578 022.00 | | 14 578 022.00 | 14 578 022.00 |
CO Grand total (0 to V) | 22 626 471.00 | 428 687.00 | 22 197 785.00 | 22 626 471.00 |
CU Other investments | 921 226.00 | | 921 226.00 | 921 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 977 876.00 | 1 977 876.00 | | 1 977 876.00 |
DH Retained earnings | 19 190 424.00 | 19 129 268.00 | | 19 190 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 187.00 | 61 156.00 | | 39 187.00 |
DL TOTAL (I) | 22 003 712.00 | 21 964 525.00 | | 22 003 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 597.00 | 8 314.00 | | 16 597.00 |
DX Trade payables and related accounts | 71 237.00 | 58 616.00 | | 71 237.00 |
DY Tax and social security liabilities | 105 288.00 | 94 599.00 | | 105 288.00 |
DZ Fixed asset liabilities and related accounts | | 12 422.00 | | |
EA Other liabilities | 951.00 | 384.00 | | 951.00 |
EC TOTAL (IV) | 194 073.00 | 174 335.00 | | 194 073.00 |
EE Grand total (I to V) | 22 197 785.00 | 22 138 860.00 | | 22 197 785.00 |
EG Accrued income and payables due within one year | 194 073.00 | 170 714.00 | | 194 073.00 |
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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 | 842 943.00 | | 842 943.00 | 842 943.00 |
FJ Net sales | 842 943.00 | | 842 943.00 | 842 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 843 217.00 | |
FW Other purchases and external expenses | | | 262 146.00 | |
FX Taxes, duties, and similar payments | | | 52 631.00 | |
FY Salaries and Wages | | | 255 022.00 | |
FZ Social Security Contributions | | | 96 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 358.00 | |
GG - OPERATING RESULT (I - II) | | | -14 141.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 061.00 | |
GL Other interest and similar income | | | 65 665.00 | |
GP Total financial income (V) | | | 72 726.00 | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 271.00 | | |
HK Income tax | 11 343.00 | 12 553.00 | | 11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 943.00 | 882 859.00 | | 915 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 756.00 | 821 703.00 | | 876 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 187.00 | 61 156.00 | | 39 187.00 |
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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 | 8 038 388.00 | | 10 060.00 | 8 038 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 226.00 | |
I4 DECREASES Grand Total | | | 8 048 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 108 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 016.00 | | | 19 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098 147.00 | | 10 060.00 | 7 098 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 226.00 | | | 921 226.00 |
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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 | 238 014.00 | 190 673.00 | | 238 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 1 535.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 489.00 | 189 137.00 | | 232 489.00 |
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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 | 15 878.00 | 15 878.00 | | 15 878.00 |
8B Suppliers and Related Accounts | 71 237.00 | 71 237.00 | | 71 237.00 |
8C Staff and Related Accounts | 19 474.00 | 19 474.00 | | 19 474.00 |
8D Social Security and Other Social Organizations | 64 027.00 | 64 027.00 | | 64 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 107 786.00 | | | 107 786.00 |
VB VAT | 11 980.00 | | | 11 980.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 19 033.00 | | | 19 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 5 974.00 | | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 176.00 | 145 176.00 | | 145 176.00 |
VW VAT | 19 846.00 | 19 846.00 | | 19 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 073.00 | 194 073.00 | | 194 073.00 |
