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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 | 169 563.00 | 108 789.00 | 60 775.00 | 169 563.00 |
AN Land | 2 878 603.00 | | 2 878 603.00 | 2 878 603.00 |
AP Buildings | 9 441 851.00 | 3 103 245.00 | 6 338 606.00 | 9 441 851.00 |
AT Other tangible assets | 143 913.00 | 72 451.00 | 71 462.00 | 143 913.00 |
BJ TOTAL (I) | 14 900 379.00 | 3 284 485.00 | 11 615 894.00 | 14 900 379.00 |
BX Customers and related accounts | 311 165.00 | | 311 165.00 | 311 165.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CD Marketable securities | 1 992 500.00 | | 1 992 500.00 | 1 992 500.00 |
CF Cash and cash equivalents | 1 670 986.00 | | 1 670 986.00 | 1 670 986.00 |
CH Prepaid expenses | 37 326.00 | | 37 326.00 | 37 326.00 |
CJ TOTAL (II) | 4 018 848.00 | | 4 018 848.00 | 4 018 848.00 |
CO Grand total (0 to V) | 18 919 227.00 | 3 284 485.00 | 15 634 743.00 | 18 919 227.00 |
CU Other investments | 2 266 448.00 | | 2 266 448.00 | 2 266 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DG Other reserves | 993 568.00 | 993 568.00 | | 993 568.00 |
DH Retained earnings | 10 328 111.00 | 9 598 447.00 | | 10 328 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 921.00 | 729 665.00 | | 298 921.00 |
DL TOTAL (I) | 15 316 601.00 | 15 017 680.00 | | 15 316 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 099.00 | 111 213.00 | | 105 099.00 |
DX Trade payables and related accounts | 29 618.00 | 71 517.00 | | 29 618.00 |
DY Tax and social security liabilities | 168 930.00 | 101 903.00 | | 168 930.00 |
EA Other liabilities | 14 494.00 | 13 532.00 | | 14 494.00 |
EC TOTAL (IV) | 318 141.00 | 298 164.00 | | 318 141.00 |
EE Grand total (I to V) | 15 634 743.00 | 15 315 844.00 | | 15 634 743.00 |
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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 | 1 572 970.00 | | 1 572 970.00 | 1 572 970.00 |
FJ Net sales | 1 572 970.00 | | 1 572 970.00 | 1 572 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 108.00 | |
FQ Other income | | | 222 956.00 | |
FR Total operating income (I) | | | 1 850 035.00 | |
FW Other purchases and external expenses | | | 186 754.00 | |
FX Taxes, duties, and similar payments | | | 276 688.00 | |
FY Salaries and Wages | | | 358 480.00 | |
FZ Social Security Contributions | | | 153 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 490 002.00 | |
GG - OPERATING RESULT (I - II) | | | 360 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 520.00 | |
GK Income from other securities and fixed asset receivables | | | 134 463.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 140 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 581.00 | | |
HD Total exceptional income (VII) | | 3 581.00 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 469.00 | | |
HK Income tax | 201 355.00 | 185 896.00 | | 201 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 278.00 | 2 186 364.00 | | 1 990 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 357.00 | 1 456 700.00 | | 1 691 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 921.00 | 729 665.00 | | 298 921.00 |
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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 | 14 424 484.00 | | 479 247.00 | 14 424 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266 448.00 | |
I4 DECREASES Grand Total | | 3 352.00 | 14 900 379.00 | |
IO DECREASES Total including other intangible assets | | 163.00 | 169 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 12 464 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 869.00 | | 63 857.00 | 105 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 052 167.00 | | 415 390.00 | 12 052 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 448.00 | | | 2 266 448.00 |
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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 | 2 773 661.00 | 514 176.00 | 3 352.00 | 2 773 661.00 |
PE DEPRECIATION Total including other intangible assets | 84 079.00 | 24 873.00 | 163.00 | 84 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 582.00 | 489 303.00 | 3 189.00 | 2 689 582.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8C Staff and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 71 352.00 | 71 352.00 | | 71 352.00 |
8E Income Taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
UX Other trade receivables | 311 165.00 | | | 311 165.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VI Group and Associates | 10 099.00 | 10 099.00 | | 10 099.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 37 326.00 | | | 37 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 363.00 | 355 363.00 | | 355 363.00 |
VW VAT | 65 188.00 | 65 188.00 | | 65 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 141.00 | 223 141.00 | 95 000.00 | 318 141.00 |
