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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
AN Land | 669 150.00 | | 669 150.00 | 669 150.00 |
AP Buildings | 2 004 910.00 | 1 309 963.00 | 694 947.00 | 2 004 910.00 |
AT Other tangible assets | 34 230.00 | 12 602.00 | 21 628.00 | 34 230.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 713 749.00 | 1 327 964.00 | 1 385 785.00 | 2 713 749.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 338 903.00 | | 338 903.00 | 338 903.00 |
CD Marketable securities | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CF Cash and cash equivalents | 2 831 808.00 | | 2 831 808.00 | 2 831 808.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 9 429 430.00 | | 9 429 430.00 | 9 429 430.00 |
CO Grand total (0 to V) | 12 143 179.00 | 1 327 964.00 | 10 815 215.00 | 12 143 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 620 067.00 | 6 771 920.00 | | 620 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710 950.00 | 7 698 148.00 | | 3 710 950.00 |
DK Regulated provisions | 36 453.00 | 107 443.00 | | 36 453.00 |
DL TOTAL (I) | 9 427 471.00 | 19 637 510.00 | | 9 427 471.00 |
DP Provisions for Risks | 200 818.00 | | | 200 818.00 |
DR TOTAL (IV) | 200 818.00 | | | 200 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 549.00 | 200 392.00 | | 555 549.00 |
DX Trade payables and related accounts | 7 399.00 | 45 694.00 | | 7 399.00 |
DY Tax and social security liabilities | 623 978.00 | 202 793.00 | | 623 978.00 |
EA Other liabilities | | 257 842.00 | | |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 1 186 926.00 | 723 388.00 | | 1 186 926.00 |
EE Grand total (I to V) | 10 815 215.00 | 20 360 898.00 | | 10 815 215.00 |
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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 | 614 470.00 | | 614 470.00 | 614 470.00 |
FJ Net sales | 614 470.00 | | 614 470.00 | 614 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 025.00 | |
FR Total operating income (I) | | | 693 495.00 | |
FW Other purchases and external expenses | | | 461 217.00 | |
FX Taxes, duties, and similar payments | | | 42 170.00 | |
FY Salaries and Wages | | | 86 211.00 | |
FZ Social Security Contributions | | | 93 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 316.00 | |
GB Operating Expenses - Provisions | | | 143 316.00 | |
GF Total Operating Expenses (II) | | | 200 618.00 | |
GG - OPERATING RESULT (I - II) | | | -334 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 22 323.00 | |
GP Total financial income (V) | | | 24 813.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 197 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 174.00 | 54 770.00 | | 5 174.00 |
HB Exceptional income from capital transactions | 7 869 662.00 | | | 7 869 662.00 |
HC Reversals of provisions and transfers of expenses | 70 990.00 | 11 828.00 | | 70 990.00 |
HD Total exceptional income (VII) | 7 945 826.00 | 66 598.00 | | 7 945 826.00 |
HE Exceptional expenses on management operations | 43 837.00 | 750.00 | | 43 837.00 |
HF Exceptional expenses on capital transactions | 3 190 294.00 | 3.00 | | 3 190 294.00 |
HG Exceptional depreciation and provisions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 3 234 131.00 | 1 394.00 | | 3 234 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711 694.00 | 65 204.00 | | 4 711 694.00 |
HK Income tax | 681 013.00 | 73 846.00 | | 681 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664 253.00 | 9 200 894.00 | | 8 664 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 303.00 | 1 502 746.00 | | 4 953 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710 950.00 | 7 698 148.00 | | 3 710 950.00 |
HP References: Equipment leasing | | 32 698.00 | | |
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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 | 2 560 234.00 | 143 816.00 | 1 376 087.00 | 2 560 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
PE DEPRECIATION Total including other intangible assets | 27 077.00 | | 21 679.00 | 27 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 160.00 | 143 816.00 | 1 352 410.00 | 2 531 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 443.00 | | 70 990.00 | 107 443.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 818.00 | | |
7C Grand total | 107 443.00 | 200 818.00 | 70 990.00 | 107 443.00 |
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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 452.00 | | 3 462.00 |
8E Income Taxes | 619 508.00 | 619 508.00 | | 619 508.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VC Group and associates | 226 664.00 | 226 664.00 | | 226 664.00 |
VI Group and Associates | 555 549.00 | 555 549.00 | | 555 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 009.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 7 647.00 | 7 647.00 | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 682.00 | 347 622.00 | 60.00 | 347 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 926.00 | 1 186 926.00 | | 1 186 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 454.00 | | | 40 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 469.00 | | | 244 469.00 |
ST Other accounts | 216 749.00 | | | 216 749.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 770.00 | | | 42 770.00 |
ZE Dividends | 7 250 000.00 | | | 7 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 217.00 | | | 461 217.00 |
