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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 | 13 505.00 | 13 505.00 | | 13 505.00 |
AN Land | 58 861.00 | | 58 861.00 | 58 861.00 |
AP Buildings | 3 604 523.00 | 2 296 943.00 | 1 307 580.00 | 3 604 523.00 |
AR Technical installations, industrial equipment and tools | 4 275.00 | 3 002.00 | 1 273.00 | 4 275.00 |
AT Other tangible assets | 84 792.00 | 77 868.00 | 6 924.00 | 84 792.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BB Receivables related to investments | 451 283.00 | | 451 283.00 | 451 283.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 9 892 432.00 | 2 391 317.00 | 7 501 115.00 | 9 892 432.00 |
BX Customers and related accounts | 27 863.00 | | 27 863.00 | 27 863.00 |
BZ Other receivables | 235 170.00 | | 235 170.00 | 235 170.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 161 427.00 | | 161 427.00 | 161 427.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 2 035 957.00 | | 2 035 957.00 | 2 035 957.00 |
CO Grand total (0 to V) | 11 928 389.00 | 2 391 317.00 | 9 537 072.00 | 11 928 389.00 |
CU Other investments | 5 670 489.00 | | 5 670 489.00 | 5 670 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 322.00 | 45 322.00 | | 45 322.00 |
DB Share, merger, contribution premiums, etc. | 489 986.00 | 489 986.00 | | 489 986.00 |
DD Legal reserve (1) | 7 456.00 | 7 456.00 | | 7 456.00 |
DG Other reserves | 127 188.00 | 127 188.00 | | 127 188.00 |
DH Retained earnings | 4 876 996.00 | 969 642.00 | | 4 876 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 721.00 | 3 960 885.00 | | 405 721.00 |
DK Regulated provisions | 182 403.00 | 171 458.00 | | 182 403.00 |
DL TOTAL (I) | 6 135 071.00 | 5 771 937.00 | | 6 135 071.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 1 973.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 575.00 | 4 073 058.00 | | 2 528 575.00 |
DX Trade payables and related accounts | 25 827.00 | 29 652.00 | | 25 827.00 |
DY Tax and social security liabilities | 57 835.00 | 85 712.00 | | 57 835.00 |
DZ Fixed asset liabilities and related accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
EA Other liabilities | 783 280.00 | 649 626.00 | | 783 280.00 |
EB Prepaid income (2) | 1 427.00 | 15 140.00 | | 1 427.00 |
EC TOTAL (IV) | 3 402 001.00 | 4 860 172.00 | | 3 402 001.00 |
EE Grand total (I to V) | 9 537 072.00 | 10 632 109.00 | | 9 537 072.00 |
EG Accrued income and payables due within one year | 3 374 980.00 | | | 3 374 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 1 973.00 | | 48.00 |
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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 | | | 1 312 900.00 | |
FJ Net sales | | | 1 312 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 358 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 265.00 | |
FX Taxes, duties, and similar payments | | | 57 695.00 | |
FY Salaries and Wages | | | 505 167.00 | |
FZ Social Security Contributions | | | 129 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 996 044.00 | |
GG - OPERATING RESULT (I - II) | | | 362 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 951.00 | |
GP Total financial income (V) | | | 184 102.00 | |
GR Interest and similar expenses | | | 19 653.00 | |
GU Total financial expenses (VI) | | | 19 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | 7 284.00 | | 3 702.00 |
HD Total exceptional income (VII) | 3 702.00 | 7 284.00 | | 3 702.00 |
HE Exceptional expenses on management operations | 1 790.00 | 2 721.00 | | 1 790.00 |
HG Exceptional depreciation and provisions | 10 944.00 | 10 944.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 12 734.00 | 13 665.00 | | 12 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 032.00 | -6 381.00 | | -9 032.00 |
HK Income tax | 111 936.00 | 189 219.00 | | 111 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 088.00 | 5 332 802.00 | | 1 546 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 367.00 | 1 371 917.00 | | 1 140 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 721.00 | 3 960 885.00 | | 405 721.00 |
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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 | 2 489 781.00 | 2 462 760.00 | | 2 489 781.00 |
8B Suppliers and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 073.00 | 822 073.00 | | 822 073.00 |
8L Deferred income | 1 427.00 | 1 427.00 | | 1 427.00 |
UL Receivables related to investments | 451 283.00 | | | 451 283.00 |
UX Other trade receivables | 27 863.00 | | | 27 863.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 235 170.00 | | | 235 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 835.00 | 57 835.00 | | 57 835.00 |
VS Prepaid expenses | 11 498.00 | | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 813.00 | 274 531.00 | 451 283.00 | 725 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 001.00 | 3 374 980.00 | | 3 402 001.00 |
