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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 220.00 | 5 300.00 | 8 920.00 | 14 220.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 692 966.00 | 426 721.00 | 2 266 246.00 | 2 692 966.00 |
AT Other tangible assets | 112 287.00 | 61 780.00 | 50 507.00 | 112 287.00 |
AX Advances and down payments | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 7 241 970.00 | 493 801.00 | 6 748 170.00 | 7 241 970.00 |
BX Customers and related accounts | 320 636.00 | | 320 636.00 | 320 636.00 |
BZ Other receivables | 9 438 650.00 | | 9 438 650.00 | 9 438 650.00 |
CF Cash and cash equivalents | 701 260.00 | | 701 260.00 | 701 260.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 10 474 771.00 | | 10 474 771.00 | 10 474 771.00 |
CO Grand total (0 to V) | 17 716 740.00 | 493 800.00 | 17 222 940.00 | 17 716 740.00 |
CS Evaluated investments - equity method | 4 191 986.00 | | 4 191 986.00 | 4 191 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 2 635 681.00 | 2 591 952.00 | | 2 635 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 580.00 | 43 728.00 | | 263 580.00 |
DL TOTAL (I) | 3 210 561.00 | 2 946 980.00 | | 3 210 561.00 |
DQ Provisions for Expenses | 543 500.00 | 555 000.00 | | 543 500.00 |
DR TOTAL (IV) | 543 500.00 | 555 000.00 | | 543 500.00 |
DT Other Bond Issues | 1 585 359.00 | | | 1 585 359.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 2 132 234.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 202.00 | 149.00 | | 1 108 202.00 |
DW Advances and down payments received on current orders | | 9 117.00 | | |
DX Trade payables and related accounts | 98 728.00 | 31 533.00 | | 98 728.00 |
DY Tax and social security liabilities | 150 383.00 | 114 083.00 | | 150 383.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | 810.00 | | 810.00 |
EA Other liabilities | 10 525 349.00 | 7 018 120.00 | | 10 525 349.00 |
EC TOTAL (IV) | 13 468 880.00 | 9 306 046.00 | | 13 468 880.00 |
EE Grand total (I to V) | 17 222 940.00 | 12 808 026.00 | | 17 222 940.00 |
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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 | | | 1 335 100.00 | |
FJ Net sales | | | 1 335 100.00 | |
FO Operating subsidies | | | 350.00 | |
FQ Other income | | | 142 992.00 | |
FR Total operating income (I) | | | 1 478 443.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 351 212.00 | |
FX Taxes, duties, and similar payments | | | 63 322.00 | |
FY Salaries and Wages | | | 495 067.00 | |
FZ Social Security Contributions | | | 109 586.00 | |
GB Operating Expenses - Provisions | | | 149 213.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 168 491.00 | |
GG - OPERATING RESULT (I - II) | | | 309 952.00 | |
GP Total financial income (V) | | | 67 570.00 | |
GU Total financial expenses (VI) | | | 130 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 855.00 | 326.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -326.00 | | -578.00 |
HK Income tax | -17 278.00 | -369 749.00 | | -17 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 291.00 | 1 489 262.00 | | 1 546 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 710.00 | 1 445 534.00 | | 1 282 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 580.00 | 43 728.00 | | 263 580.00 |
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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 | 344 588.00 | 149 212.00 | | 344 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 1 894.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 182.00 | 147 318.00 | | 341 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 000.00 | | 11 500.00 | 555 000.00 |
7C Grand total | 555 000.00 | | 11 500.00 | 555 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 562 700.00 | 562 700.00 | | 562 700.00 |
8B Suppliers and Related Accounts | 98 728.00 | 98 728.00 | | 98 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070 851.00 | 11 070 851.00 | | 11 070 851.00 |
VG Loans with a maturity of up to one year at origin | 1 585 408.00 | 562 379.00 | 1 023 029.00 | 1 585 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 383.00 | 150 383.00 | | 150 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 773 510.00 | 9 773 510.00 | | 9 773 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 468 879.00 | 12 445 851.00 | 1 023 029.00 | 13 468 879.00 |
