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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 909 346.00 | 340 953.00 | 568 392.00 | 909 346.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 1 884 233.00 | 1 109 166.00 | 775 066.00 | 1 884 233.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 018 585.00 | 1 553 320.00 | 4 465 265.00 | 6 018 585.00 |
BX Customers and related accounts | 67 349.00 | | 67 349.00 | 67 349.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CD Marketable securities | 8 971 732.00 | | 8 971 732.00 | 8 971 732.00 |
CF Cash and cash equivalents | 3 364 170.00 | | 3 364 170.00 | 3 364 170.00 |
CJ TOTAL (II) | 12 420 911.00 | | 12 420 911.00 | 12 420 911.00 |
CO Grand total (0 to V) | 18 439 497.00 | 1 553 320.00 | 16 886 176.00 | 18 439 497.00 |
CU Other investments | 3 125 666.00 | 100 000.00 | 3 025 666.00 | 3 125 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | | | 257 500.00 |
DB Share, merger, contribution premiums, etc. | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 25 750.00 | | | 25 750.00 |
DG Other reserves | 9 308 787.00 | | | 9 308 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 909.00 | | | 555 909.00 |
DJ Investment subsidies | 2 735.00 | | | 2 735.00 |
DK Regulated provisions | 11 176.00 | | | 11 176.00 |
DL TOTAL (I) | 16 661 858.00 | | | 16 661 858.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 476.00 | | | 26 476.00 |
DX Trade payables and related accounts | 9 971.00 | | | 9 971.00 |
DY Tax and social security liabilities | 181 545.00 | | | 181 545.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 224 318.00 | | | 224 318.00 |
EE Grand total (I to V) | 16 886 176.00 | | | 16 886 176.00 |
EG Accrued income and payables due within one year | 221 863.00 | | | 221 863.00 |
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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 | 1 234 231.00 | | 1 234 231.00 | 1 234 231.00 |
FJ Net sales | 1 234 231.00 | | 1 234 231.00 | 1 234 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 152 435.00 | |
FR Total operating income (I) | | | 1 393 641.00 | |
FW Other purchases and external expenses | | | 164 049.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 260 163.00 | |
FZ Social Security Contributions | | | 64 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 152.00 | |
GE Other Expenses | | | 141 388.00 | |
GF Total Operating Expenses (II) | | | 1 094 855.00 | |
GG - OPERATING RESULT (I - II) | | | 298 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 869.00 | |
GL Other interest and similar income | | | 343.00 | |
GO Net income from sales of marketable securities | | | 256 534.00 | |
GP Total financial income (V) | | | 615 747.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GS Negative differences of foreign exchange | | | 7 186.00 | |
GT Net expenses on sales of marketable securities | | | 52 633.00 | |
GU Total financial expenses (VI) | | | 60 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | | | 1 974.00 |
HA Exceptional income from management transactions | 3 301.00 | | | 3 301.00 |
HB Exceptional income from capital transactions | 2 431.00 | | | 2 431.00 |
HD Total exceptional income (VII) | 5 733.00 | | | 5 733.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HK Income tax | 298 424.00 | | | 298 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 122.00 | | | 2 015 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 213.00 | | | 1 459 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 909.00 | | | 555 909.00 |
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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 | 6 108 873.00 | | | 6 108 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125 806.00 | |
I4 DECREASES Grand Total | | | 6 018 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 892 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983 207.00 | | | 2 983 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 666.00 | | | 3 125 666.00 |
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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 | 1 186 374.00 | 458 152.00 | 191 206.00 | 1 186 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 374.00 | 458 152.00 | 191 206.00 | 1 186 374.00 |
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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 | 11 176.00 | | | 11 176.00 |
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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 | 25 426.00 | 25 426.00 | | 25 426.00 |
8B Suppliers and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 67 350.00 | | | 67 350.00 |
VH Loans with a maturity of more than one year at origin | 5 432.00 | 2 977.00 | 2 455.00 | 5 432.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 29 523.00 | | | 29 523.00 |
VN Other taxes, similar payments | 17 659.00 | | | 17 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 545.00 | 181 545.00 | | 181 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 149.00 | 85 009.00 | 140.00 | 85 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 318.00 | 221 863.00 | 2 455.00 | 224 318.00 |
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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 | 2.00 | | | 2.00 |
