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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 | 26 907.00 | 6 726.00 | 20 180.00 | 26 907.00 |
AN Land | 316 622.00 | 5 707.00 | 310 915.00 | 316 622.00 |
AP Buildings | 1 164 608.00 | 474 275.00 | 690 333.00 | 1 164 608.00 |
AT Other tangible assets | 574.00 | 334.00 | 240.00 | 574.00 |
BJ TOTAL (I) | 5 423 331.00 | 487 044.00 | 4 936 287.00 | 5 423 331.00 |
BT Goods | 10 138.00 | | 10 138.00 | 10 138.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 156 884.00 | | 156 884.00 | 156 884.00 |
BZ Other receivables | 87 107.00 | | 87 107.00 | 87 107.00 |
CD Marketable securities | 3 434 959.00 | 520 949.00 | 2 914 010.00 | 3 434 959.00 |
CF Cash and cash equivalents | 9 023 956.00 | | 9 023 956.00 | 9 023 956.00 |
CJ TOTAL (II) | 12 723 045.00 | 520 949.00 | 12 202 096.00 | 12 723 045.00 |
CO Grand total (0 to V) | 18 146 377.00 | 1 007 993.00 | 17 138 384.00 | 18 146 377.00 |
CU Other investments | 3 914 618.00 | | 3 914 618.00 | 3 914 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 349.00 | | | 2 012 349.00 |
DB Share, merger, contribution premiums, etc. | 4 525 988.00 | | | 4 525 988.00 |
DD Legal reserve (1) | 201 235.00 | | | 201 235.00 |
DG Other reserves | 9 016 424.00 | | | 9 016 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 954.00 | | | 1 102 954.00 |
DK Regulated provisions | 74 548.00 | | | 74 548.00 |
DL TOTAL (I) | 16 933 501.00 | | | 16 933 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 839.00 | | | 87 839.00 |
DX Trade payables and related accounts | 13 489.00 | | | 13 489.00 |
DY Tax and social security liabilities | 103 554.00 | | | 103 554.00 |
EC TOTAL (IV) | 204 883.00 | | | 204 883.00 |
EE Grand total (I to V) | 17 138 384.00 | | | 17 138 384.00 |
EG Accrued income and payables due within one year | 204 883.00 | | | 204 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 644 950.00 | | 644 950.00 | 644 950.00 |
FJ Net sales | 645 147.00 | | 645 147.00 | 645 147.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 645 263.00 | |
FT Inventory change (goods) | | | 13.00 | |
FW Other purchases and external expenses | | | 148 595.00 | |
FX Taxes, duties, and similar payments | | | 76 395.00 | |
FY Salaries and Wages | | | 176 536.00 | |
FZ Social Security Contributions | | | 69 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 937.00 | |
GG - OPERATING RESULT (I - II) | | | 122 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 149.00 | |
GL Other interest and similar income | | | 41 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 486.00 | |
GO Net income from sales of marketable securities | | | 576 538.00 | |
GP Total financial income (V) | | | 1 746 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 949.00 | |
GS Negative differences of foreign exchange | | | 21 363.00 | |
GT Net expenses on sales of marketable securities | | | 33 320.00 | |
GU Total financial expenses (VI) | | | 575 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 355.00 | | | 48 355.00 |
HH Total exceptional expenses (VIII) | 48 355.00 | | | 48 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 355.00 | | | -48 355.00 |
HK Income tax | 141 923.00 | | | 141 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 803.00 | | | 2 391 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 849.00 | | | 1 288 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 954.00 | | | 1 102 954.00 |
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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 | 4 843 331.00 | | 580 000.00 | 4 843 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914 618.00 | |
I4 DECREASES Grand Total | | | 5 423 331.00 | |
IO DECREASES Total including other intangible assets | | | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 907.00 | | | 26 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 806.00 | | 580 000.00 | 901 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914 618.00 | | | 3 914 618.00 |
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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 | 434 894.00 | 52 149.00 | | 434 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | 2 690.00 | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 858.00 | 49 458.00 | | 430 858.00 |
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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 | 26 192.00 | 48 355.00 | | 26 192.00 |
6X Other provisions for depreciation | 288 486.00 | 520 949.00 | 288 486.00 | 288 486.00 |
7B Total provisions for depreciation | 288 486.00 | 520 949.00 | 288 486.00 | 288 486.00 |
7C Grand total | 314 678.00 | 569 304.00 | 288 486.00 | 314 678.00 |
UG - Financial | | 520 949.00 | 288 486.00 | |
UJ - Exceptional | | 48 355.00 | | |
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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 | 13 489.00 | 13 489.00 | | 13 489.00 |
8C Staff and Related Accounts | 18 115.00 | 18 115.00 | | 18 115.00 |
8D Social Security and Other Social Organizations | 35 443.00 | 35 443.00 | | 35 443.00 |
UX Other trade receivables | 156 884.00 | | | 156 884.00 |
UY Staff and related accounts | 2 038.00 | | | 2 038.00 |
VB VAT | 24 333.00 | | | 24 333.00 |
VC Group and associates | 1 128.00 | | | 1 128.00 |
VI Group and Associates | 87 839.00 | 87 839.00 | | 87 839.00 |
VM Income taxes | 59 607.00 | | | 59 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 681.00 | 21 681.00 | | 21 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 992.00 | 243 992.00 | | 243 992.00 |
VW VAT | 28 315.00 | 28 315.00 | | 28 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 883.00 | 204 883.00 | | 204 883.00 |
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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 |
9Z Other taxes, duties, and similar payments | 75 028.00 | | | 75 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 218.00 | | | 128 218.00 |
ST Other accounts | 17 449.00 | | | 17 449.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 927.00 | | | 2 927.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 395.00 | | | 76 395.00 |
YY Amount of VAT collected | 146 026.00 | | | 146 026.00 |
YZ Total deductible VAT on goods and services | 50 329.00 | | | 50 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 595.00 | | | 148 595.00 |
