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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 | 17 593.00 | 17 593.00 | | 17 593.00 |
AN Land | 2 833 666.00 | | 2 833 666.00 | 2 833 666.00 |
AP Buildings | 1 587 574.00 | 1 587 574.00 | | 1 587 574.00 |
AT Other tangible assets | 598 308.00 | 537 853.00 | 60 455.00 | 598 308.00 |
BB Receivables related to investments | 4 610 000.00 | | 4 610 000.00 | 4 610 000.00 |
BF Loans | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 40 453 233.00 | 11 843 203.00 | 28 610 030.00 | 40 453 233.00 |
BX Customers and related accounts | 1 247 811.00 | 101 395.00 | 1 146 416.00 | 1 247 811.00 |
BZ Other receivables | 4 714 127.00 | 4 655 988.00 | 58 139.00 | 4 714 127.00 |
CD Marketable securities | 4 042 277.00 | | 4 042 277.00 | 4 042 277.00 |
CF Cash and cash equivalents | 2 059 031.00 | | 2 059 031.00 | 2 059 031.00 |
CH Prepaid expenses | 78 703.00 | | 78 703.00 | 78 703.00 |
CJ TOTAL (II) | 12 141 949.00 | 4 757 383.00 | 7 384 566.00 | 12 141 949.00 |
CO Grand total (0 to V) | 52 595 182.00 | 16 600 586.00 | 35 994 597.00 | 52 595 182.00 |
CU Other investments | 21 106 032.00 | 183.00 | 21 105 849.00 | 21 106 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 1 650 931.00 | | | 1 650 931.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 18 062 470.00 | | | 18 062 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 261.00 | | | 2 177 261.00 |
DL TOTAL (I) | 21 941 813.00 | | | 21 941 813.00 |
DU Loans and Debts from Credit Institutions (3) | 11 275 374.00 | | | 11 275 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 456.00 | | | 1 997 456.00 |
DX Trade payables and related accounts | 96 748.00 | | | 96 748.00 |
DY Tax and social security liabilities | 246 642.00 | | | 246 642.00 |
EA Other liabilities | 4 076.00 | | | 4 076.00 |
EB Prepaid income (2) | 432 489.00 | | | 432 489.00 |
EC TOTAL (IV) | 14 052 784.00 | | | 14 052 784.00 |
EE Grand total (I to V) | 35 994 597.00 | | | 35 994 597.00 |
EG Accrued income and payables due within one year | 4 677 784.00 | | | 4 677 784.00 |
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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 | 4 565 102.00 | | 4 565 102.00 | 4 565 102.00 |
FJ Net sales | 4 565 102.00 | | 4 565 102.00 | 4 565 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 181.00 | |
FQ Other income | | | 17 064.00 | |
FR Total operating income (I) | | | 4 614 350.00 | |
FW Other purchases and external expenses | | | 436 072.00 | |
FX Taxes, duties, and similar payments | | | 84 799.00 | |
FY Salaries and Wages | | | 470 875.00 | |
FZ Social Security Contributions | | | 253 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 996.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 695 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 444 766.00 | |
GL Other interest and similar income | | | 39 071.00 | |
GP Total financial income (V) | | | 513 837.00 | |
GR Interest and similar expenses | | | 119 989.00 | |
GU Total financial expenses (VI) | | | 119 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 910.00 | | | 11 910.00 |
HK Income tax | 1 135 006.00 | | | 1 135 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 187.00 | | | 5 128 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 926.00 | | | 2 950 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 261.00 | | | 2 177 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 389 661.00 | 387 996.00 | 20 274.00 | 4 389 661.00 |
7B Total provisions for depreciation | 4 389 661.00 | 387 996.00 | 20 274.00 | 4 389 661.00 |
7C Grand total | 4 389 661.00 | 387 996.00 | 20 274.00 | 4 389 661.00 |
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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 | 1 997 456.00 | 1 997 456.00 | | 1 997 456.00 |
8B Suppliers and Related Accounts | 96 748.00 | 96 748.00 | | 96 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
8L Deferred income | 432 489.00 | 432 489.00 | | 432 489.00 |
VG Loans with a maturity of up to one year at origin | 11 275 374.00 | 1 900 374.00 | 7 500 000.00 | 11 275 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 642.00 | 246 642.00 | | 246 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 350 701.00 | 6 040 641.00 | 14 310 060.00 | 20 350 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 052 784.00 | 4 677 784.00 | 7 500 000.00 | 14 052 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
