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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 | 1 284.00 | | 1 284.00 | 1 284.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 060.00 | 7 060.00 | | 7 060.00 |
AN Land | 2 620 160.00 | | 2 620 160.00 | 2 620 160.00 |
AP Buildings | 4 016 769.00 | 602 056.00 | 3 414 713.00 | 4 016 769.00 |
AT Other tangible assets | 468 087.00 | 196 059.00 | 272 029.00 | 468 087.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 8 046 998.00 | 805 175.00 | 7 241 822.00 | 8 046 998.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 79 314.00 | 1 087.00 | 78 227.00 | 79 314.00 |
BZ Other receivables | 36 664.00 | | 36 664.00 | 36 664.00 |
CD Marketable securities | 123 711.00 | 19 611.00 | 104 099.00 | 123 711.00 |
CF Cash and cash equivalents | 14 802 059.00 | | 14 802 059.00 | 14 802 059.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 15 046 626.00 | 20 698.00 | 15 025 928.00 | 15 046 626.00 |
CO Grand total (0 to V) | 23 093 624.00 | 825 873.00 | 22 267 751.00 | 23 093 624.00 |
CU Other investments | 921 226.00 | | 921 226.00 | 921 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 977 876.00 | 1 977 876.00 | | 1 977 876.00 |
DH Retained earnings | 19 332 983.00 | 19 229 611.00 | | 19 332 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 103 372.00 | | 1 000.00 |
DL TOTAL (I) | 22 108 084.00 | 22 107 084.00 | | 22 108 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 013.00 | 15 999.00 | | 27 013.00 |
DX Trade payables and related accounts | 56 799.00 | 67 383.00 | | 56 799.00 |
DY Tax and social security liabilities | 64 952.00 | 149 688.00 | | 64 952.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 8 814.00 | 4 100.00 | | 8 814.00 |
EC TOTAL (IV) | 159 667.00 | 237 170.00 | | 159 667.00 |
EE Grand total (I to V) | 22 267 751.00 | 22 344 254.00 | | 22 267 751.00 |
EG Accrued income and payables due within one year | 159 667.00 | 237 170.00 | | 159 667.00 |
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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 | 712 534.00 | | 712 534.00 | 712 534.00 |
FJ Net sales | 712 534.00 | | 712 534.00 | 712 534.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 715 337.00 | |
FW Other purchases and external expenses | | | 217 971.00 | |
FX Taxes, duties, and similar payments | | | 61 232.00 | |
FY Salaries and Wages | | | 247 943.00 | |
FZ Social Security Contributions | | | 92 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 809 329.00 | |
GG - OPERATING RESULT (I - II) | | | -93 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1 775.00 | |
GL Other interest and similar income | | | 37 688.00 | |
GO Net income from sales of marketable securities | | | 1 120.00 | |
GP Total financial income (V) | | | 45 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 611.00 | |
GU Total financial expenses (VI) | | | 19 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 043.00 | | | 74 043.00 |
HK Income tax | 3 533.00 | 38 897.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 206.00 | 997 980.00 | | 836 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 206.00 | 894 607.00 | | 835 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 103 372.00 | | 1 000.00 |
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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 | 8 048 449.00 | | 1 740.00 | 8 048 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 226.00 | |
I4 DECREASES Grand Total | | 3 191.00 | 8 046 998.00 | |
IO DECREASES Total including other intangible assets | 7.00 | | 19 016.00 | 7.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 191.00 | 7 106 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 016.00 | | | 19 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108 207.00 | | 1 740.00 | 7 108 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 226.00 | | | 921 226.00 |
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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 | 618 114.00 | 189 295.00 | 2 234.00 | 618 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 060.00 | | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 053.00 | 189 295.00 | 2 234.00 | 611 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 847.00 | 240.00 | | 847.00 |
6X Other provisions for depreciation | | 19 611.00 | | |
7B Total provisions for depreciation | 847.00 | 19 851.00 | | 847.00 |
7C Grand total | 847.00 | 19 851.00 | | 847.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
UG - Financial | | 19 611.00 | | |
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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 | 26 752.00 | 26 752.00 | | 26 752.00 |
8B Suppliers and Related Accounts | 56 799.00 | 56 799.00 | | 56 799.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 855.00 | | 31 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
UX Other trade receivables | 78 010.00 | 78 010.00 | | 78 010.00 |
VA Doubtful or disputed receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
VB VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 15 455.00 | | | 15 455.00 |
VK Loans repaid during the year | 4 140.00 | | | 4 140.00 |
VM Income taxes | 26 915.00 | 26 915.00 | | 26 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 256.00 | | 4 255.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 157.00 | 118 853.00 | 1 304.00 | 120 157.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 667.00 | 159 667.00 | | 159 667.00 |
