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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AN Land | 48 824.00 | | 48 824.00 | 48 824.00 |
AP Buildings | 1 757 929.00 | 879 003.00 | 878 926.00 | 1 757 929.00 |
AT Other tangible assets | 177 121.00 | 105 710.00 | 71 411.00 | 177 121.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 503 555.00 | 996 652.00 | 2 506 902.00 | 3 503 555.00 |
BX Customers and related accounts | 131 673.00 | | 131 673.00 | 131 673.00 |
BZ Other receivables | 204 722.00 | 180 000.00 | 24 722.00 | 204 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 513 236.00 | | 1 513 236.00 | 1 513 236.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 851 122.00 | 180 000.00 | 1 671 122.00 | 1 851 122.00 |
CO Grand total (0 to V) | 5 354 677.00 | 1 176 652.00 | 4 178 025.00 | 5 354 677.00 |
CU Other investments | 1 517 521.00 | 10 000.00 | 1 507 521.00 | 1 517 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 692.00 | 1 107 692.00 | | 1 107 692.00 |
DB Share, merger, contribution premiums, etc. | 44 757.00 | 44 757.00 | | 44 757.00 |
DD Legal reserve (1) | 110 769.00 | 110 769.00 | | 110 769.00 |
DG Other reserves | 398 324.00 | 398 324.00 | | 398 324.00 |
DH Retained earnings | 161.00 | 601.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 271.00 | 829 720.00 | | 1 774 271.00 |
DK Regulated provisions | 2 540.00 | 2 540.00 | | 2 540.00 |
DL TOTAL (I) | 3 438 514.00 | 2 494 403.00 | | 3 438 514.00 |
DQ Provisions for Expenses | 220 750.00 | 209 804.00 | | 220 750.00 |
DR TOTAL (IV) | 220 750.00 | 209 804.00 | | 220 750.00 |
DU Loans and Debts from Credit Institutions (3) | 319 637.00 | 409 168.00 | | 319 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 10 461.00 | 8 302.00 | | 10 461.00 |
DY Tax and social security liabilities | 128 011.00 | 78 286.00 | | 128 011.00 |
EA Other liabilities | 60 650.00 | | | 60 650.00 |
EC TOTAL (IV) | 518 760.00 | 595 756.00 | | 518 760.00 |
EE Grand total (I to V) | 4 178 025.00 | 3 299 963.00 | | 4 178 025.00 |
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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 | | | 1 137 057.00 | |
FJ Net sales | | | 1 137 057.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 142 313.00 | |
FW Other purchases and external expenses | | | 179 522.00 | |
FX Taxes, duties, and similar payments | | | 21 646.00 | |
FY Salaries and Wages | | | 496 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 642.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 785 156.00 | |
GG - OPERATING RESULT (I - II) | | | 357 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 608.00 | |
GL Other interest and similar income | | | 12 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 567 894.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 2 957.00 | 5 100.00 | | 2 957.00 |
HG Exceptional depreciation and provisions | 10 946.00 | 1 290.00 | | 10 946.00 |
HH Total exceptional expenses (VIII) | 13 903.00 | 6 390.00 | | 13 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 903.00 | -5 630.00 | | -13 903.00 |
HJ Employee participation in company results | 10 055.00 | 3 254.00 | | 10 055.00 |
HK Income tax | 119 880.00 | 59 276.00 | | 119 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 216.00 | 1 732 857.00 | | 1 156 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -618 055.00 | 903 137.00 | | -618 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 271.00 | 829 720.00 | | 1 774 271.00 |
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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 | 3 462 658.00 | | 45 637.00 | 3 462 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 741.00 | |
I4 DECREASES Grand Total | | 4 741.00 | 3 503 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 1 983 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 977.00 | | 45 637.00 | 1 942 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 741.00 | | | 1 517 741.00 |
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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 | 903 750.00 | 87 642.00 | 4 740.00 | 903 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 810.00 | 87 642.00 | 4 740.00 | 901 810.00 |
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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 | 2 540.00 | | | 2 540.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 209 804.00 | 10 946.00 | | 209 804.00 |
6X Other provisions for depreciation | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 402 344.00 | 10 946.00 | | 402 344.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 10 946.00 | |
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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
8C Staff and Related Accounts | 43 593.00 | 43 593.00 | | 43 593.00 |
8D Social Security and Other Social Organizations | 42 594.00 | 42 594.00 | | 42 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 131 673.00 | | | 131 673.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VC Group and associates | 183 006.00 | | | 183 006.00 |
VH Loans with a maturity of more than one year at origin | 319 637.00 | 91 172.00 | 228 465.00 | 319 637.00 |
VI Group and Associates | 60 604.00 | 60 604.00 | | 60 604.00 |
VK Loans repaid during the year | 89 839.00 | | | 89 839.00 |
VM Income taxes | 20 529.00 | | | 20 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 887.00 | 337 887.00 | | 337 887.00 |
VW VAT | 37 146.00 | 37 146.00 | | 37 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 760.00 | 290 295.00 | 228 465.00 | 518 760.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
