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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
AN Land | 244 027.00 | | 244 027.00 | 244 027.00 |
AP Buildings | 384 529.00 | 41 734.00 | 342 794.00 | 384 529.00 |
AT Other tangible assets | 60 979.00 | 42 777.00 | 18 202.00 | 60 979.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 564 057.00 | 89 083.00 | 1 474 974.00 | 1 564 057.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 106 766.00 | | 106 766.00 | 106 766.00 |
BZ Other receivables | 341 615.00 | | 341 615.00 | 341 615.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 825 695.00 | | 1 825 695.00 | 1 825 695.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 2 579 021.00 | | 2 579 021.00 | 2 579 021.00 |
CO Grand total (0 to V) | 4 143 078.00 | 89 083.00 | 4 053 995.00 | 4 143 078.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 864 450.00 | | 864 450.00 | 864 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 116 582.00 | 116 582.00 | | 116 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 209 659.00 | 1 422 235.00 | | 1 209 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 806.00 | 687 424.00 | | 1 288 806.00 |
DL TOTAL (I) | 3 715 048.00 | 3 326 242.00 | | 3 715 048.00 |
DU Loans and Debts from Credit Institutions (3) | 268 910.00 | 357 558.00 | | 268 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 3 020.00 | | 1 840.00 |
DX Trade payables and related accounts | 18 685.00 | 33 235.00 | | 18 685.00 |
DY Tax and social security liabilities | 37 309.00 | 76 911.00 | | 37 309.00 |
EA Other liabilities | 12 203.00 | 25 609.00 | | 12 203.00 |
EC TOTAL (IV) | 338 947.00 | 496 334.00 | | 338 947.00 |
EE Grand total (I to V) | 4 053 995.00 | 3 822 576.00 | | 4 053 995.00 |
EG Accrued income and payables due within one year | 178 472.00 | 227 424.00 | | 178 472.00 |
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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 | 966 191.00 | | 966 191.00 | 966 191.00 |
FJ Net sales | 966 191.00 | | 966 191.00 | 966 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 968 948.00 | |
FW Other purchases and external expenses | | | 294 152.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 320 080.00 | |
FZ Social Security Contributions | | | 218 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 866 411.00 | |
GG - OPERATING RESULT (I - II) | | | 102 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136 965.00 | |
GL Other interest and similar income | | | 10 444.00 | |
GP Total financial income (V) | | | 1 147 409.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HB Exceptional income from capital transactions | 117 500.00 | 35 000.00 | | 117 500.00 |
HD Total exceptional income (VII) | 120 520.00 | 35 000.00 | | 120 520.00 |
HE Exceptional expenses on management operations | 1 606.00 | 3 160.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 23 147.00 | 10 000.00 | | 23 147.00 |
HH Total exceptional expenses (VIII) | 24 753.00 | 13 160.00 | | 24 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 767.00 | 21 840.00 | | 95 767.00 |
HK Income tax | 50 565.00 | 47 959.00 | | 50 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 877.00 | 1 703 047.00 | | 2 236 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 071.00 | 1 015 623.00 | | 948 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 806.00 | 687 424.00 | | 1 288 806.00 |
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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 | 1 508 762.00 | | 78 442.00 | 1 508 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 147.00 | 869 950.00 | |
I4 DECREASES Grand Total | | 23 147.00 | 1 564 057.00 | |
IO DECREASES Total including other intangible assets | | | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572.00 | | | 4 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 093.00 | | 7 442.00 | 682 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 097.00 | | 71 000.00 | 822 097.00 |
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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 | 67 503.00 | 21 580.00 | | 67 503.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 3 886.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 817.00 | 17 694.00 | | 66 817.00 |
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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 | 18 685.00 | 18 685.00 | | 18 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 106 766.00 | 106 766.00 | | 106 766.00 |
VH Loans with a maturity of more than one year at origin | 268 910.00 | 90 438.00 | 178 472.00 | 268 910.00 |
VK Loans repaid during the year | 88 648.00 | | | 88 648.00 |
VP Miscellaneous | 341 615.00 | 341 615.00 | | 341 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 309.00 | 37 309.00 | | 37 309.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 783.00 | 453 283.00 | 5 500.00 | 458 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 947.00 | 160 475.00 | 178 472.00 | 338 947.00 |
