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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 | 136 301.00 | 125 185.00 | 11 116.00 | 136 301.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 111 760.00 | | 1 111 760.00 | 1 111 760.00 |
AP Buildings | 10 394 018.00 | 1 510 341.00 | 8 883 677.00 | 10 394 018.00 |
AT Other tangible assets | 329 100.00 | 176 276.00 | 152 824.00 | 329 100.00 |
BH Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
BJ TOTAL (I) | 12 194 548.00 | 1 811 802.00 | 10 382 746.00 | 12 194 548.00 |
BX Customers and related accounts | 25 138.00 | | 25 138.00 | 25 138.00 |
BZ Other receivables | 2 282 498.00 | | 2 282 498.00 | 2 282 498.00 |
CD Marketable securities | 1 976 809.00 | 355 977.00 | 1 620 832.00 | 1 976 809.00 |
CF Cash and cash equivalents | 1 871 644.00 | | 1 871 644.00 | 1 871 644.00 |
CH Prepaid expenses | 27 070.00 | | 27 070.00 | 27 070.00 |
CJ TOTAL (II) | 6 183 159.00 | 355 977.00 | 5 827 182.00 | 6 183 159.00 |
CO Grand total (0 to V) | 18 377 708.00 | 2 167 779.00 | 16 209 929.00 | 18 377 708.00 |
CU Other investments | 181 505.00 | | 181 505.00 | 181 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 6 625 000.00 | 6 680 000.00 | | 6 625 000.00 |
DH Retained earnings | 598.00 | 6 676.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 700.00 | 38 922.00 | | 453 700.00 |
DL TOTAL (I) | 7 233 299.00 | 6 879 598.00 | | 7 233 299.00 |
DQ Provisions for Expenses | 62 500.00 | 37 500.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 37 500.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 936 406.00 | 7 522 726.00 | | 6 936 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 161.00 | 153 810.00 | | 205 161.00 |
DX Trade payables and related accounts | 69 291.00 | 78 067.00 | | 69 291.00 |
DY Tax and social security liabilities | 202 374.00 | 207 928.00 | | 202 374.00 |
DZ Fixed asset liabilities and related accounts | 26 389.00 | 9 752.00 | | 26 389.00 |
EA Other liabilities | 1 474 508.00 | 1 089 507.00 | | 1 474 508.00 |
EC TOTAL (IV) | 8 914 130.00 | 9 061 789.00 | | 8 914 130.00 |
EE Grand total (I to V) | 16 209 929.00 | 15 978 887.00 | | 16 209 929.00 |
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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 | 2 693 145.00 | | 2 693 145.00 | 2 693 145.00 |
FJ Net sales | 2 693 145.00 | | 2 693 145.00 | 2 693 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 694 218.00 | |
FW Other purchases and external expenses | | | 693 846.00 | |
FX Taxes, duties, and similar payments | | | 61 739.00 | |
FY Salaries and Wages | | | 586 294.00 | |
FZ Social Security Contributions | | | 189 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 597.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 088 842.00 | |
GG - OPERATING RESULT (I - II) | | | 605 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 223.00 | |
GL Other interest and similar income | | | 92 641.00 | |
GO Net income from sales of marketable securities | | | 276 417.00 | |
GP Total financial income (V) | | | 391 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 977.00 | |
GR Interest and similar expenses | | | 91 601.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 447 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 3 303.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 1 528.00 | 4 060.00 | | 1 528.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 7 028.00 | 57 363.00 | | 7 028.00 |
HE Exceptional expenses on management operations | 72 190.00 | 9 387.00 | | 72 190.00 |
HF Exceptional expenses on capital transactions | 7 528.00 | 4 046.00 | | 7 528.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 22 500.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 104 717.00 | 35 934.00 | | 104 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 689.00 | 21 429.00 | | -97 689.00 |
HK Income tax | -2 322.00 | 201 473.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 527.00 | 2 741 514.00 | | 3 092 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 826.00 | 2 702 592.00 | | 2 638 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 700.00 | 38 922.00 | | 453 700.00 |
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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 | 37 500.00 | 25 000.00 | | 37 500.00 |
7C Grand total | 37 500.00 | 25 000.00 | | 37 500.00 |
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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 | 205 161.00 | 205 161.00 | | 205 161.00 |
8B Suppliers and Related Accounts | 69 291.00 | 69 291.00 | | 69 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474 508.00 | 1 474 508.00 | | 1 474 508.00 |
VG Loans with a maturity of up to one year at origin | 6 936 406.00 | 989 087.00 | 3 351 692.00 | 6 936 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 764.00 | 228 764.00 | | 228 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 702.00 | 2 334 706.00 | 18 997.00 | 2 353 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 130.00 | 2 966 811.00 | 3 351 692.00 | 8 914 130.00 |
