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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 961.00 | | 180 961.00 | 180 961.00 |
AP Buildings | 438 335.00 | 196 293.00 | 242 042.00 | 438 335.00 |
AT Other tangible assets | 353 513.00 | 242 150.00 | 111 362.00 | 353 513.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 972 852.00 | 438 443.00 | 534 409.00 | 972 852.00 |
BX Customers and related accounts | 29 902.00 | 18 980.00 | 10 922.00 | 29 902.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 550 836.00 | 18 493.00 | 532 343.00 | 550 836.00 |
CF Cash and cash equivalents | 443 389.00 | | 443 389.00 | 443 389.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 026 015.00 | 37 473.00 | 988 542.00 | 1 026 015.00 |
CO Grand total (0 to V) | 1 998 867.00 | 475 916.00 | 1 522 951.00 | 1 998 867.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 512.00 | 76 512.00 | | 76 512.00 |
DB Share, merger, contribution premiums, etc. | 263 742.00 | 263 742.00 | | 263 742.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 190 341.00 | 190 341.00 | | 190 341.00 |
DH Retained earnings | 925 228.00 | 930 853.00 | | 925 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 410.00 | -5 625.00 | | 11 410.00 |
DL TOTAL (I) | 1 474 884.00 | 1 463 474.00 | | 1 474 884.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061.00 | 62 191.00 | | 6 061.00 |
DX Trade payables and related accounts | 11 143.00 | 21 519.00 | | 11 143.00 |
DY Tax and social security liabilities | 5 850.00 | 10 298.00 | | 5 850.00 |
EA Other liabilities | 13.00 | 896.00 | | 13.00 |
EC TOTAL (IV) | 23 067.00 | 94 904.00 | | 23 067.00 |
EE Grand total (I to V) | 1 522 951.00 | 1 583 378.00 | | 1 522 951.00 |
EG Accrued income and payables due within one year | 23 067.00 | 94 904.00 | | 23 067.00 |
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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 | 172 807.00 | | 172 807.00 | 172 807.00 |
FJ Net sales | 172 807.00 | | 172 807.00 | 172 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 602.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 186 682.00 | |
FW Other purchases and external expenses | | | 44 528.00 | |
FX Taxes, duties, and similar payments | | | 24 329.00 | |
FY Salaries and Wages | | | 49 400.00 | |
FZ Social Security Contributions | | | 18 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 177 166.00 | |
GG - OPERATING RESULT (I - II) | | | 9 516.00 | |
GL Other interest and similar income | | | 13 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 289.00 | |
GO Net income from sales of marketable securities | | | 4 362.00 | |
GP Total financial income (V) | | | 20 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | 373.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 373.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 373.00 | | 145.00 |
HK Income tax | | 7 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 069.00 | 201 249.00 | | 207 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 659.00 | 206 874.00 | | 195 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 410.00 | -5 625.00 | | 11 410.00 |
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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 | 972 131.00 | | 722.00 | 972 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 972 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 117.00 | | 692.00 | 972 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 30.00 | 14.00 |
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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 | 397 644.00 | 40 800.00 | | 397 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 644.00 | 40 800.00 | | 397 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 18 980.00 | | | 18 980.00 |
6X Other provisions for depreciation | 2 289.00 | 18 493.00 | 2 289.00 | 2 289.00 |
7B Total provisions for depreciation | 21 269.00 | 18 493.00 | 2 289.00 | 21 269.00 |
7C Grand total | 46 269.00 | 18 493.00 | 2 289.00 | 46 269.00 |
UG - Financial | | 18 493.00 | 2 289.00 | |
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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8B Suppliers and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 29 902.00 | 29 902.00 | | 29 902.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 820.00 | 31 820.00 | | 31 820.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 067.00 | 23 067.00 | | 23 067.00 |
