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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 | 617.00 | 617.00 | | 617.00 |
AN Land | 78 636.00 | | 78 636.00 | 78 636.00 |
AP Buildings | 823 364.00 | 27 368.00 | 795 995.00 | 823 364.00 |
AT Other tangible assets | 288 089.00 | 11 288.00 | 276 800.00 | 288 089.00 |
BD Other fixed assets | 50 872.00 | | 50 872.00 | 50 872.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 3 507 865.00 | 39 274.00 | 3 468 591.00 | 3 507 865.00 |
BX Customers and related accounts | 70 981.00 | | 70 981.00 | 70 981.00 |
BZ Other receivables | 250 336.00 | | 250 336.00 | 250 336.00 |
CD Marketable securities | 924 802.00 | | 924 802.00 | 924 802.00 |
CF Cash and cash equivalents | 217 514.00 | | 217 514.00 | 217 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 463 632.00 | | 1 463 632.00 | 1 463 632.00 |
CO Grand total (0 to V) | 4 971 496.00 | 39 274.00 | 4 932 223.00 | 4 971 496.00 |
CU Other investments | 2 265 234.00 | | 2 265 234.00 | 2 265 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 171 869.00 | 171 869.00 | | 171 869.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DH Retained earnings | 2 314 615.00 | 2 146 896.00 | | 2 314 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 459.00 | 887 720.00 | | 944 459.00 |
DL TOTAL (I) | 3 498 374.00 | 3 273 914.00 | | 3 498 374.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 736 365.00 | 1 111 960.00 | | 736 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 829.00 | 52 533.00 | | 224 829.00 |
DX Trade payables and related accounts | 21 147.00 | 59 986.00 | | 21 147.00 |
DY Tax and social security liabilities | 159 326.00 | 117 071.00 | | 159 326.00 |
EA Other liabilities | 12 181.00 | 56 776.00 | | 12 181.00 |
EC TOTAL (IV) | 1 153 849.00 | 1 398 326.00 | | 1 153 849.00 |
EE Grand total (I to V) | 4 932 223.00 | 4 672 241.00 | | 4 932 223.00 |
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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 | 725 737.00 | | 725 737.00 | 725 737.00 |
FJ Net sales | 725 737.00 | | 725 737.00 | 725 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 726 665.00 | |
FW Other purchases and external expenses | | | 167 541.00 | |
FX Taxes, duties, and similar payments | | | 25 582.00 | |
FY Salaries and Wages | | | 389 432.00 | |
FZ Social Security Contributions | | | 168 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 852.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 774 062.00 | |
GG - OPERATING RESULT (I - II) | | | -47 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 115.00 | |
GP Total financial income (V) | | | 1 216 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 14 851.00 | |
GU Total financial expenses (VI) | | | 14 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 52 179.00 | | | 52 179.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HG Exceptional depreciation and provisions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 397 179.00 | | | 397 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 179.00 | 1.00 | | -337 179.00 |
HK Income tax | -127 771.00 | -56 517.00 | | -127 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 780.00 | 1 678 187.00 | | 2 002 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 321.00 | 790 468.00 | | 1 058 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 459.00 | 887 720.00 | | 944 459.00 |
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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 | 3 431 068.00 | | 141 797.00 | 3 431 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317 159.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 3 507 865.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 1 190 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 014.00 | | 141 075.00 | 1 114 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 437.00 | | 722.00 | 2 316 437.00 |
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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 | 16 421.00 | 22 852.00 | | 16 421.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 309.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 113.00 | 22 544.00 | | 16 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 280 000.00 | | |
7C Grand total | | 280 000.00 | | |
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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 | 21 147.00 | 21 147.00 | | 21 147.00 |
8C Staff and Related Accounts | 36 356.00 | 36 356.00 | | 36 356.00 |
8D Social Security and Other Social Organizations | 84 485.00 | 84 485.00 | | 84 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 181.00 | 12 181.00 | | 12 181.00 |
UT Other financial assets | 1 053.00 | | | 1 053.00 |
UX Other trade receivables | 70 981.00 | | | 70 981.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VC Group and associates | 122 036.00 | | | 122 036.00 |
VH Loans with a maturity of more than one year at origin | 736 365.00 | 82 798.00 | 169 290.00 | 736 365.00 |
VI Group and Associates | 224 829.00 | 224 829.00 | | 224 829.00 |
VM Income taxes | 104 401.00 | | | 104 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 760.00 | 18 760.00 | | 18 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | | | 19 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 369.00 | 321 316.00 | 1 053.00 | 322 369.00 |
VW VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 849.00 | 500 282.00 | 169 290.00 | 1 153 849.00 |
