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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 539.00 | 239 744.00 | 21 794.00 | 261 539.00 |
AR Technical installations, industrial equipment and tools | 126 614.00 | 108 137.00 | 18 476.00 | 126 614.00 |
BJ TOTAL (I) | 17 281 855.00 | 1 851 584.00 | 15 430 271.00 | 17 281 855.00 |
BZ Other receivables | 4 284 526.00 | 4 276 102.00 | 8 424.00 | 4 284 526.00 |
CD Marketable securities | 1 999 996.00 | | 1 999 996.00 | 1 999 996.00 |
CH Prepaid expenses | 36 318.00 | | 36 318.00 | 36 318.00 |
CJ TOTAL (II) | 10 248 670.00 | 4 276 102.00 | 5 972 568.00 | 10 248 670.00 |
CO Grand total (0 to V) | 27 566 844.00 | 6 127 686.00 | 21 439 158.00 | 27 566 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 698 208.00 | 4 698 208.00 | | 4 698 208.00 |
DD Legal reserve (1) | 103 667.00 | 102 738.00 | | 103 667.00 |
DH Retained earnings | 502 182.00 | 484 537.00 | | 502 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 980.00 | 18 574.00 | | 36 980.00 |
DL TOTAL (I) | 6 076 549.00 | 6 039 569.00 | | 6 076 549.00 |
DP Provisions for Risks | 232 101.00 | 727 500.00 | | 232 101.00 |
DQ Provisions for Expenses | | 10 916.00 | | |
DR TOTAL (IV) | 232 101.00 | 738 416.00 | | 232 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 752.00 | 35 620.00 | | 3 752.00 |
DY Tax and social security liabilities | 136 585.00 | 124 190.00 | | 136 585.00 |
EA Other liabilities | 334 669.00 | 368 729.00 | | 334 669.00 |
EC TOTAL (IV) | 476 007.00 | 529 541.00 | | 476 007.00 |
EE Grand total (I to V) | 21 439 158.00 | 21 542 026.00 | | 21 439 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 222.00 | |
FQ Other income | | | 1 738 504.00 | |
FR Total operating income (I) | | | 2 344 727.00 | |
FW Other purchases and external expenses | | | 305 089.00 | |
FX Taxes, duties, and similar payments | | | 94 210.00 | |
FY Salaries and Wages | | | 438 688.00 | |
FZ Social Security Contributions | | | 229 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 299 452.00 | |
GG - OPERATING RESULT (I - II) | | | 45 275.00 | |
GL Other interest and similar income | | | 32 870.00 | |
GO Net income from sales of marketable securities | | | 13 953.00 | |
GP Total financial income (V) | | | 52 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 882.00 | | |
HC Reversals of provisions and transfers of expenses | 82 521.00 | | | 82 521.00 |
HD Total exceptional income (VII) | 82 521.00 | 45 882.00 | | 82 521.00 |
HG Exceptional depreciation and provisions | 110 101.00 | 122 000.00 | | 110 101.00 |
HH Total exceptional expenses (VIII) | 110 101.00 | 129 538.00 | | 110 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 579.00 | -83 655.00 | | -27 579.00 |
HK Income tax | 33 111.00 | 37 972.00 | | 33 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 644.00 | 1 792 022.00 | | 2 479 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 664.00 | 1 773 448.00 | | 2 442 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 980.00 | 18 574.00 | | 36 980.00 |
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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 | 16 844 097.00 | | 437 757.00 | 16 844 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 601 000.00 | |
I4 DECREASES Grand Total | | | 17 281 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 097.00 | | 17 757.00 | 663 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 181 000.00 | | 420 000.00 | 16 181 000.00 |
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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 | 619 838.00 | 20 746.00 | | 619 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 838.00 | 20 746.00 | | 619 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 738 416.00 | 110 101.00 | 616 416.00 | 738 416.00 |
7B Total provisions for depreciation | 4 276 825.00 | 1 211 000.00 | 722.00 | 4 276 825.00 |
7C Grand total | 5 015 241.00 | 1 321 101.00 | 617 138.00 | 5 015 241.00 |
UE of which provisions and reversals: - Operating | | 1 321 101.00 | 617 138.00 | |
UJ - Exceptional | | | 8.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 669.00 | 334 669.00 | | 334 669.00 |
UX Other trade receivables | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 585.00 | 136 585.00 | | 136 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 130 507.00 | 4 805 507.00 | 5 348 000.00 | 15 130 507.00 |
