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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 2 274.00 | 516.00 | 1 757.00 | 2 274.00 |
AN Land | 28 207.00 | | 28 207.00 | 28 207.00 |
AP Buildings | 390 128.00 | 182 762.00 | 207 366.00 | 390 128.00 |
AT Other tangible assets | 71 627.00 | 37 684.00 | 33 943.00 | 71 627.00 |
BD Other fixed assets | 653 160.00 | | 653 160.00 | 653 160.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 22 958.00 | | 22 958.00 | 22 958.00 |
BJ TOTAL (I) | 1 278 857.00 | 224 774.00 | 1 054 082.00 | 1 278 857.00 |
BX Customers and related accounts | 84 339.00 | | 84 339.00 | 84 339.00 |
BZ Other receivables | 77 805.00 | | 77 805.00 | 77 805.00 |
CD Marketable securities | 949 998.00 | | 949 998.00 | 949 998.00 |
CF Cash and cash equivalents | 829 028.00 | | 829 028.00 | 829 028.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 1 943 964.00 | | 1 943 964.00 | 1 943 964.00 |
CO Grand total (0 to V) | 3 222 822.00 | 224 774.00 | 2 998 047.00 | 3 222 822.00 |
CP Shares due in less than one year | 9 999.00 | | | 9 999.00 |
CU Other investments | 76 690.00 | | 76 690.00 | 76 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 944 380.00 | | | 1 944 380.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | | | 613.00 |
DD Legal reserve (1) | 194 438.00 | | | 194 438.00 |
DG Other reserves | 224 674.00 | | | 224 674.00 |
DH Retained earnings | 447 832.00 | | | 447 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 749.00 | | | 57 749.00 |
DL TOTAL (I) | 2 869 687.00 | | | 2 869 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 26 712.00 | | | 26 712.00 |
DY Tax and social security liabilities | 99 899.00 | | | 99 899.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 128 360.00 | | | 128 360.00 |
EE Grand total (I to V) | 2 998 047.00 | | | 2 998 047.00 |
EG Accrued income and payables due within one year | 128 360.00 | | | 128 360.00 |
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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 | 425 709.00 | | 425 709.00 | 425 709.00 |
FJ Net sales | 425 709.00 | | 425 709.00 | 425 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 431 524.00 | |
FW Other purchases and external expenses | | | 177 476.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 108 339.00 | |
FZ Social Security Contributions | | | 48 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 742.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 387 097.00 | |
GG - OPERATING RESULT (I - II) | | | 44 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 925.00 | |
GL Other interest and similar income | | | 57 107.00 | |
GP Total financial income (V) | | | 75 032.00 | |
GT Net expenses on sales of marketable securities | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | | | 4 906.00 |
HB Exceptional income from capital transactions | 50 861.00 | | | 50 861.00 |
HD Total exceptional income (VII) | 50 861.00 | | | 50 861.00 |
HE Exceptional expenses on management operations | 46 685.00 | | | 46 685.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 96 685.00 | | | 96 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 824.00 | | | -45 824.00 |
HK Income tax | 14 742.00 | | | 14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 417.00 | | | 557 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 668.00 | | | 499 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 749.00 | | | 57 749.00 |
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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 | 1 168 159.00 | | | 1 168 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 808.00 | |
I4 DECREASES Grand Total | | | 1 278 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 548.00 | | | 488 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 650.00 | | | 675 650.00 |
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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 | 193 032.00 | 31 743.00 | | 193 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 367.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 071.00 | 31 376.00 | | 189 071.00 |
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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 | 26 713.00 | 26 713.00 | | 26 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UP Loans | 30 000.00 | 10 000.00 | | 30 000.00 |
UT Other financial assets | 22 958.00 | 22 958.00 | | 22 958.00 |
UX Other trade receivables | 77 806.00 | | | 77 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 899.00 | 99 899.00 | | 99 899.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 896.00 | 174 938.00 | 42 958.00 | 217 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 360.00 | 128 360.00 | | 128 360.00 |
