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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 | 1 620.00 | 359.00 | 1 260.00 | 1 620.00 |
AN Land | 47 350.00 | | 47 350.00 | 47 350.00 |
AP Buildings | 858 287.00 | 489 736.00 | 368 550.00 | 858 287.00 |
AT Other tangible assets | 17 680.00 | 14 811.00 | 2 868.00 | 17 680.00 |
AV Fixed assets in progress | 121 426.00 | | 121 426.00 | 121 426.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 3 873 624.00 | 504 907.00 | 3 368 716.00 | 3 873 624.00 |
BX Customers and related accounts | 149 159.00 | | 149 159.00 | 149 159.00 |
BZ Other receivables | 871 800.00 | | 871 800.00 | 871 800.00 |
CD Marketable securities | 18 718 397.00 | 24 702.00 | 18 693 695.00 | 18 718 397.00 |
CF Cash and cash equivalents | 1 265 800.00 | | 1 265 800.00 | 1 265 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 005 157.00 | 24 702.00 | 20 980 455.00 | 21 005 157.00 |
CO Grand total (0 to V) | 24 878 782.00 | 529 610.00 | 24 349 172.00 | 24 878 782.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
CS Evaluated investments - equity method | 2 810 259.00 | | 2 810 259.00 | 2 810 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 765 024.00 | 1 765 024.00 | | 1 765 024.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 20 971 951.00 | 20 437 108.00 | | 20 971 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 461.00 | 1 541 343.00 | | 1 118 461.00 |
DL TOTAL (I) | 24 145 837.00 | 24 033 876.00 | | 24 145 837.00 |
DX Trade payables and related accounts | 24 027.00 | 23 005.00 | | 24 027.00 |
DY Tax and social security liabilities | 126 431.00 | 267 909.00 | | 126 431.00 |
DZ Fixed asset liabilities and related accounts | 28 546.00 | | | 28 546.00 |
EA Other liabilities | 24 329.00 | 360.00 | | 24 329.00 |
EC TOTAL (IV) | 203 334.00 | 291 275.00 | | 203 334.00 |
EE Grand total (I to V) | 24 349 172.00 | 24 325 151.00 | | 24 349 172.00 |
EG Accrued income and payables due within one year | 203 334.00 | 291 275.00 | | 203 334.00 |
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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 | | | 767 513.00 | |
FJ Net sales | | | 767 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 769 308.00 | |
FW Other purchases and external expenses | | | 321 736.00 | |
FX Taxes, duties, and similar payments | | | 42 678.00 | |
FY Salaries and Wages | | | 515 726.00 | |
FZ Social Security Contributions | | | 251 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 166 954.00 | |
GG - OPERATING RESULT (I - II) | | | -397 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328 341.00 | |
GL Other interest and similar income | | | 228 096.00 | |
GP Total financial income (V) | | | 1 556 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 702.00 | |
GU Total financial expenses (VI) | | | 24 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 628.00 | 61.00 | | 15 628.00 |
HH Total exceptional expenses (VIII) | 15 628.00 | 61.00 | | 15 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 628.00 | -61.00 | | -15 628.00 |
HK Income tax | | 38 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 745.00 | 2 957 874.00 | | 2 325 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 284.00 | 1 416 530.00 | | 1 207 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 461.00 | 1 541 343.00 | | 1 118 461.00 |
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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 | 3 711 633.00 | | 170 445.00 | 3 711 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 259.00 | |
I4 DECREASES Grand Total | | 8 454.00 | 3 873 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 454.00 | 1 044 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 373.00 | | 168 825.00 | 884 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 259.00 | | | 2 827 259.00 |
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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 | 477 598.00 | 35 762.00 | 8 454.00 | 477 598.00 |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 477 598.00 | 35 403.00 | 8 454.00 | 477 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 702.00 | | |
7B Total provisions for depreciation | | 24 702.00 | | |
7C Grand total | | 24 702.00 | | |
UG - Financial | | 24 702.00 | | |
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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 | 24 027.00 | 24 027.00 | | 24 027.00 |
8C Staff and Related Accounts | 46 903.00 | 46 903.00 | | 46 903.00 |
8D Social Security and Other Social Organizations | 54 116.00 | 54 116.00 | | 54 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 546.00 | 28 546.00 | | 28 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
UX Other trade receivables | 149 159.00 | 149 159.00 | | 149 159.00 |
VB VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VC Group and associates | 763 707.00 | 763 707.00 | | 763 707.00 |
VM Income taxes | 87 291.00 | 87 291.00 | | 87 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 720.00 | 17 720.00 | | 17 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 959.00 | 1 020 959.00 | | 1 020 959.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 334.00 | 203 334.00 | | 203 334.00 |
