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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 699 375.00 | 252 159.00 | 447 216.00 | 699 375.00 |
AT Other tangible assets | 112 173.00 | 59 026.00 | 53 146.00 | 112 173.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 4 332 220.00 | 325 910.00 | 4 006 310.00 | 4 332 220.00 |
BX Customers and related accounts | 112 659.00 | | 112 659.00 | 112 659.00 |
BZ Other receivables | 1 556 018.00 | | 1 556 018.00 | 1 556 018.00 |
CD Marketable securities | 1 376 419.00 | | 1 376 419.00 | 1 376 419.00 |
CF Cash and cash equivalents | 730 248.00 | | 730 248.00 | 730 248.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 3 786 128.00 | | 3 786 128.00 | 3 786 128.00 |
CO Grand total (0 to V) | 8 118 349.00 | 325 910.00 | 7 792 438.00 | 8 118 349.00 |
CU Other investments | 3 470 368.00 | | 3 470 368.00 | 3 470 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 424.00 | 1 016 424.00 | | 1 016 424.00 |
DB Share, merger, contribution premiums, etc. | 480 457.00 | 480 457.00 | | 480 457.00 |
DD Legal reserve (1) | 101 642.00 | 101 642.00 | | 101 642.00 |
DG Other reserves | 4 695 141.00 | 3 511 267.00 | | 4 695 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 796.00 | 1 404 545.00 | | 247 796.00 |
DK Regulated provisions | 46 951.00 | 36 185.00 | | 46 951.00 |
DL TOTAL (I) | 6 588 412.00 | 6 550 521.00 | | 6 588 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 857.00 | 1 185 988.00 | | 1 039 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 237.00 | | |
DX Trade payables and related accounts | 29 991.00 | 17 287.00 | | 29 991.00 |
DY Tax and social security liabilities | 130 967.00 | 133 419.00 | | 130 967.00 |
EA Other liabilities | 3 211.00 | 6 005.00 | | 3 211.00 |
EC TOTAL (IV) | 1 204 026.00 | 1 371 934.00 | | 1 204 026.00 |
EE Grand total (I to V) | 7 792 438.00 | 7 922 455.00 | | 7 792 438.00 |
EG Accrued income and payables due within one year | 253 627.00 | 331 206.00 | | 253 627.00 |
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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 | 1 117 878.00 | | 1 117 878.00 | 1 117 878.00 |
FJ Net sales | 1 117 878.00 | | 1 117 878.00 | 1 117 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 118 422.00 | |
FW Other purchases and external expenses | | | 114 634.00 | |
FX Taxes, duties, and similar payments | | | 24 681.00 | |
FY Salaries and Wages | | | 390 435.00 | |
FZ Social Security Contributions | | | 142 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 718 626.00 | |
GG - OPERATING RESULT (I - II) | | | 399 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 101.00 | |
GL Other interest and similar income | | | 100 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 632 152.00 | |
GP Total financial income (V) | | | 849 601.00 | |
GR Interest and similar expenses | | | 22 550.00 | |
GT Net expenses on sales of marketable securities | | | 645 414.00 | |
GU Total financial expenses (VI) | | | 667 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 453.00 | | |
HD Total exceptional income (VII) | | 5 453.00 | | |
HE Exceptional expenses on management operations | 201 065.00 | 300 000.00 | | 201 065.00 |
HG Exceptional depreciation and provisions | 10 766.00 | 897.00 | | 10 766.00 |
HH Total exceptional expenses (VIII) | 211 831.00 | 300 897.00 | | 211 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 831.00 | -295 445.00 | | -211 831.00 |
HK Income tax | 121 805.00 | 30 984.00 | | 121 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 023.00 | 2 938 749.00 | | 1 968 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 227.00 | 1 534 205.00 | | 1 720 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 796.00 | 1 404 545.00 | | 247 796.00 |
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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 | 4 336 921.00 | | 7 992.00 | 4 336 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 948.00 | |
I4 DECREASES Grand Total | | 12 693.00 | 4 332 220.00 | |
IO DECREASES Total including other intangible assets | | 1 072.00 | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 621.00 | 846 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 797.00 | | | 15 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 177.00 | | 7 992.00 | 850 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 948.00 | | | 3 470 948.00 |
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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 | 292 485.00 | 46 118.00 | 12 693.00 | 292 485.00 |
PE DEPRECIATION Total including other intangible assets | 15 692.00 | 105.00 | 1 072.00 | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 793.00 | 46 013.00 | 11 621.00 | 276 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 185.00 | 10 766.00 | | 36 185.00 |
7C Grand total | 36 185.00 | 10 766.00 | | 36 185.00 |
UJ - Exceptional | | 10 766.00 | | |
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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 | 29 991.00 | 29 991.00 | | 29 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 1 556 018.00 | | | 1 556 018.00 |
VA Doubtful or disputed receivables | 112 659.00 | | | 112 659.00 |
VH Loans with a maturity of more than one year at origin | 1 039 857.00 | 89 458.00 | 358 653.00 | 1 039 857.00 |
VK Loans repaid during the year | 146 106.00 | | | 146 106.00 |
VS Prepaid expenses | 10 785.00 | | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 041.00 | 1 679 461.00 | 580.00 | 1 680 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 026.00 | 253 627.00 | 358 653.00 | 1 204 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
