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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AN Land | 561 698.00 | | 561 698.00 | 561 698.00 |
AP Buildings | 2 728 549.00 | 1 672 240.00 | 1 056 308.00 | 2 728 549.00 |
AT Other tangible assets | 505 149.00 | 217 774.00 | 287 374.00 | 505 149.00 |
BJ TOTAL (I) | 10 040 780.00 | 2 591 710.00 | 7 449 070.00 | 10 040 780.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 588 883.00 | 7 959.00 | 580 923.00 | 588 883.00 |
BZ Other receivables | 5 603 703.00 | | 5 603 703.00 | 5 603 703.00 |
CF Cash and cash equivalents | 66 202.00 | | 66 202.00 | 66 202.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 6 281 369.00 | 7 959.00 | 6 273 409.00 | 6 281 369.00 |
CO Grand total (0 to V) | 16 322 150.00 | 2 599 670.00 | 13 722 479.00 | 16 322 150.00 |
CU Other investments | 6 243 489.00 | 699 800.00 | 5 543 689.00 | 6 243 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 514 055.00 | 3 514 055.00 | | 3 514 055.00 |
DB Share, merger, contribution premiums, etc. | 3 208.00 | 3 208.00 | | 3 208.00 |
DD Legal reserve (1) | 351 406.00 | 351 406.00 | | 351 406.00 |
DG Other reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 1 286 780.00 | 497 652.00 | | 1 286 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 857.00 | 789 127.00 | | 1 022 857.00 |
DL TOTAL (I) | 11 378 306.00 | 10 355 449.00 | | 11 378 306.00 |
DU Loans and Debts from Credit Institutions (3) | 345 545.00 | 575 101.00 | | 345 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 757.00 | 726 522.00 | | 1 111 757.00 |
DX Trade payables and related accounts | 176 536.00 | 146 012.00 | | 176 536.00 |
DY Tax and social security liabilities | 380 058.00 | 604 734.00 | | 380 058.00 |
EA Other liabilities | 205 268.00 | 199 792.00 | | 205 268.00 |
EB Prepaid income (2) | 125 007.00 | 116 260.00 | | 125 007.00 |
EC TOTAL (IV) | 2 344 173.00 | 2 368 424.00 | | 2 344 173.00 |
EE Grand total (I to V) | 13 722 479.00 | 12 723 873.00 | | 13 722 479.00 |
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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 | 569 761.00 | | 569 761.00 | 569 761.00 |
FJ Net sales | 569 761.00 | | 569 761.00 | 569 761.00 |
FM Inventory production | | | 5 000.00 | |
FN Capitalized production | | | 227 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 315.00 | |
FR Total operating income (I) | | | 824 552.00 | |
FW Other purchases and external expenses | | | 516 602.00 | |
FX Taxes, duties, and similar payments | | | 181 562.00 | |
FY Salaries and Wages | | | 1 084 223.00 | |
FZ Social Security Contributions | | | 180 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 168 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517 889.00 | |
GL Other interest and similar income | | | 88 607.00 | |
GP Total financial income (V) | | | 2 606 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 150 836.00 | |
GU Total financial expenses (VI) | | | 350 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 8 341.00 | | 21.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 022.00 | 8 341.00 | | 20 022.00 |
HE Exceptional expenses on management operations | 550.00 | 1 089.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 1 089.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 472.00 | 7 252.00 | | 19 472.00 |
HK Income tax | -91 675.00 | -54 661.00 | | -91 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 071.00 | 3 132 830.00 | | 3 451 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 214.00 | 2 343 702.00 | | 2 428 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 857.00 | 789 127.00 | | 1 022 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 974.00 | | 14.00 | 7 974.00 |
7B Total provisions for depreciation | 7 974.00 | | 14.00 | 7 974.00 |
7C Grand total | 7 974.00 | | 14.00 | 7 974.00 |
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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 | 1 111 758.00 | 1 111 758.00 | | 1 111 758.00 |
8B Suppliers and Related Accounts | 176 536.00 | 176 536.00 | | 176 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 268.00 | 205 268.00 | | 205 268.00 |
8L Deferred income | 125 007.00 | 125 007.00 | | 125 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 167.00 | 6 210 167.00 | | 6 210 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 173.00 | 2 121 458.00 | 155 804.00 | 2 344 173.00 |
