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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 | 1 254.00 | 779.00 | 476.00 | 1 254.00 |
AN Land | 107 624.00 | | 107 624.00 | 107 624.00 |
AP Buildings | 1 316 818.00 | 1 167 623.00 | 149 195.00 | 1 316 818.00 |
AT Other tangible assets | 208 460.00 | 132 149.00 | 76 311.00 | 208 460.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 3 180 571.00 | 1 300 551.00 | 1 880 021.00 | 3 180 571.00 |
BN Goods in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 94 057.00 | 19 175.00 | 74 882.00 | 94 057.00 |
BZ Other receivables | 373 710.00 | | 373 710.00 | 373 710.00 |
CD Marketable securities | 10 201 934.00 | 93 796.00 | 10 108 138.00 | 10 201 934.00 |
CF Cash and cash equivalents | 1 574 788.00 | | 1 574 788.00 | 1 574 788.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 12 252 129.00 | 112 971.00 | 12 139 158.00 | 12 252 129.00 |
CO Grand total (0 to V) | 15 432 700.00 | 1 413 521.00 | 14 019 179.00 | 15 432 700.00 |
CU Other investments | 546 415.00 | | 546 415.00 | 546 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DE Statutory or contractual reserves | 9 918 222.00 | 10 123 174.00 | | 9 918 222.00 |
DH Retained earnings | 686 021.00 | 686 021.00 | | 686 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 359.00 | 545 048.00 | | 1 047 359.00 |
DK Regulated provisions | 93 248.00 | 100 484.00 | | 93 248.00 |
DL TOTAL (I) | 12 123 249.00 | 11 833 127.00 | | 12 123 249.00 |
DU Loans and Debts from Credit Institutions (3) | 76 945.00 | 6 349.00 | | 76 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 443.00 | 661 955.00 | | 317 443.00 |
DX Trade payables and related accounts | 25 777.00 | 36 845.00 | | 25 777.00 |
DY Tax and social security liabilities | 110 258.00 | 110 276.00 | | 110 258.00 |
EA Other liabilities | 1 343 066.00 | 1 220 326.00 | | 1 343 066.00 |
EC TOTAL (IV) | 1 873 489.00 | 2 035 750.00 | | 1 873 489.00 |
ED (V) | 22 442.00 | 3 187.00 | | 22 442.00 |
EE Grand total (I to V) | 14 019 179.00 | 13 872 064.00 | | 14 019 179.00 |
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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 | 1 372 481.00 | | 1 372 481.00 | 1 372 481.00 |
FJ Net sales | 1 372 481.00 | | 1 372 481.00 | 1 372 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 444.00 | |
FR Total operating income (I) | | | 1 518 924.00 | |
FW Other purchases and external expenses | | | 246 602.00 | |
FX Taxes, duties, and similar payments | | | 69 107.00 | |
FY Salaries and Wages | | | 429 168.00 | |
FZ Social Security Contributions | | | 212 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 1 009 367.00 | |
GG - OPERATING RESULT (I - II) | | | 509 557.00 | |
GL Other interest and similar income | | | 120 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 951.00 | |
GO Net income from sales of marketable securities | | | 652 397.00 | |
GP Total financial income (V) | | | 916 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 796.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GT Net expenses on sales of marketable securities | | | 51 021.00 | |
GU Total financial expenses (VI) | | | 152 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
HD Total exceptional income (VII) | 13 110.00 | 7 610.00 | | 13 110.00 |
HE Exceptional expenses on management operations | 574.00 | 429.00 | | 574.00 |
HG Exceptional depreciation and provisions | 373.00 | 170.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 947.00 | 599.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 163.00 | 7 011.00 | | 12 163.00 |
HK Income tax | 238 379.00 | 299 956.00 | | 238 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 708.00 | 1 995 288.00 | | 2 448 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 349.00 | 1 450 241.00 | | 1 401 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 359.00 | 545 048.00 | | 1 047 359.00 |
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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 | 3 207 818.00 | | | 3 207 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 415.00 | |
I4 DECREASES Grand Total | | | 3 180 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 148.00 | | | 1 660 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 415.00 | | | 1 546 415.00 |
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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 | 1 328 809.00 | 47 206.00 | 75 464.00 | 1 328 809.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 267.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 297.00 | 46 940.00 | 75 464.00 | 1 328 297.00 |
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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 | 100 484.00 | 373.00 | 7 610.00 | 100 484.00 |
7C Grand total | 100 484.00 | 373.00 | 7 610.00 | 100 484.00 |
UJ - Exceptional | | 373.00 | 7 610.00 | |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8B Suppliers and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 110.00 | 1 656 110.00 | | 1 656 110.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 76 945.00 | 76 945.00 | | 76 945.00 |
VK Loans repaid during the year | 6 089.00 | | | 6 089.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 289.00 | 450 279.00 | 1 023 010.00 | 1 473 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 489.00 | 1 873 489.00 | | 1 873 489.00 |
