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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 313.00 | | 209 313.00 | 209 313.00 |
AP Buildings | 2 304 633.00 | 1 186 990.00 | 1 117 643.00 | 2 304 633.00 |
AT Other tangible assets | 88 179.00 | 13 371.00 | 74 808.00 | 88 179.00 |
BB Receivables related to investments | | 751 987.00 | -751 987.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 782 241.00 | 1 952 348.00 | 2 829 893.00 | 4 782 241.00 |
BX Customers and related accounts | 7 300.00 | 5 072.00 | 2 228.00 | 7 300.00 |
BZ Other receivables | 6 151 767.00 | | 6 151 767.00 | 6 151 767.00 |
CD Marketable securities | 728 935.00 | | 728 935.00 | 728 935.00 |
CF Cash and cash equivalents | 549 804.00 | | 549 804.00 | 549 804.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 7 441 803.00 | 5 072.00 | 7 436 731.00 | 7 441 803.00 |
CO Grand total (0 to V) | 12 224 044.00 | 1 957 420.00 | 10 266 624.00 | 12 224 044.00 |
CU Other investments | 2 180 086.00 | | 2 180 086.00 | 2 180 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 5 070 111.00 | | | 5 070 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 169.00 | | | 1 007 169.00 |
DL TOTAL (I) | 8 277 281.00 | | | 8 277 281.00 |
DS Convertible Bond Issues | 177.00 | | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 703 694.00 | | | 703 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 217.00 | | | 915 217.00 |
DX Trade payables and related accounts | 54 926.00 | | | 54 926.00 |
DY Tax and social security liabilities | 310 328.00 | | | 310 328.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 989 344.00 | | | 1 989 344.00 |
EE Grand total (I to V) | 10 266 624.00 | | | 10 266 624.00 |
EG Accrued income and payables due within one year | 1 705 590.00 | | | 1 705 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 931 293.00 | | 931 293.00 | 931 293.00 |
FJ Net sales | 931 293.00 | | 931 293.00 | 931 293.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 932 748.00 | |
FW Other purchases and external expenses | | | 144 168.00 | |
FX Taxes, duties, and similar payments | | | 90 140.00 | |
FY Salaries and Wages | | | 109 849.00 | |
FZ Social Security Contributions | | | 106 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 072.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 491 074.00 | |
GG - OPERATING RESULT (I - II) | | | 441 674.00 | |
GH Attributed profit or transferred loss (III) | | | 1 016 021.00 | |
GI Supported loss or transferred profit (IV) | | | 162 420.00 | |
GK Income from other securities and fixed asset receivables | | | 90 015.00 | |
GL Other interest and similar income | | | 28 130.00 | |
GP Total financial income (V) | | | 118 145.00 | |
GR Interest and similar expenses | | | 32 543.00 | |
GU Total financial expenses (VI) | | | 32 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 666.00 | | | 44 666.00 |
HC Reversals of provisions and transfers of expenses | 316 583.00 | | | 316 583.00 |
HD Total exceptional income (VII) | 316 583.00 | | | 316 583.00 |
HE Exceptional expenses on management operations | 307 270.00 | | | 307 270.00 |
HH Total exceptional expenses (VIII) | 307 270.00 | | | 307 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 313.00 | | | 9 313.00 |
HK Income tax | 383 021.00 | | | 383 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 497.00 | | | 2 383 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 328.00 | | | 1 376 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 169.00 | | | 1 007 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 316 583.00 | | 316 583.00 | 316 583.00 |
7C Grand total | 316 583.00 | | 316 583.00 | 316 583.00 |
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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 | 1 619 089.00 | 1 335 335.00 | 283 753.00 | 1 619 089.00 |
8B Suppliers and Related Accounts | 54 926.00 | 54 926.00 | | 54 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163 094.00 | 6 163 064.00 | 30.00 | 6 163 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 344.00 | 1 705 590.00 | 283 753.00 | 1 989 344.00 |
