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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 | 788.00 | 788.00 | | 788.00 |
AN Land | 153 075.00 | | 153 075.00 | 153 075.00 |
AP Buildings | 867 423.00 | 139 146.00 | 728 277.00 | 867 423.00 |
AT Other tangible assets | 57 656.00 | 44 334.00 | 13 321.00 | 57 656.00 |
BB Receivables related to investments | 130 300.00 | | 130 300.00 | 130 300.00 |
BD Other fixed assets | 1 314 500.00 | | 1 314 500.00 | 1 314 500.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 2 694 047.00 | 342 269.00 | 2 351 779.00 | 2 694 047.00 |
BZ Other receivables | 3 662 438.00 | | 3 662 438.00 | 3 662 438.00 |
CD Marketable securities | 3 370 026.00 | 92 690.00 | 3 277 336.00 | 3 370 026.00 |
CF Cash and cash equivalents | 1 558 392.00 | | 1 558 392.00 | 1 558 392.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 8 591 251.00 | 92 690.00 | 8 498 561.00 | 8 591 251.00 |
CO Grand total (0 to V) | 11 285 298.00 | 434 958.00 | 10 850 340.00 | 11 285 298.00 |
CU Other investments | 169 750.00 | 158 000.00 | 11 750.00 | 169 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 587 571.00 | 10 524 843.00 | | 10 587 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 991.00 | 62 728.00 | | 132 991.00 |
DL TOTAL (I) | 10 761 263.00 | 10 628 271.00 | | 10 761 263.00 |
DU Loans and Debts from Credit Institutions (3) | 12 763.00 | 5 581.00 | | 12 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 7 500.00 | | 6 534.00 |
DX Trade payables and related accounts | 22 379.00 | 21 836.00 | | 22 379.00 |
DY Tax and social security liabilities | 44 421.00 | 8 639.00 | | 44 421.00 |
EA Other liabilities | 2 980.00 | 2 980.00 | | 2 980.00 |
EC TOTAL (IV) | 89 077.00 | 46 536.00 | | 89 077.00 |
EE Grand total (I to V) | 10 850 340.00 | 10 674 808.00 | | 10 850 340.00 |
EG Accrued income and payables due within one year | 89 077.00 | 46 536.00 | | 89 077.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 883.00 | |
FW Other purchases and external expenses | | | 124 343.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 17 648.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 584.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 188 534.00 | |
GG - OPERATING RESULT (I - II) | | | -150 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 629.00 | |
GK Income from other securities and fixed asset receivables | | | 39 313.00 | |
GL Other interest and similar income | | | 74 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 770.00 | |
GN Positive exchange differences | | | 228 800.00 | |
GO Net income from sales of marketable securities | | | 92 309.00 | |
GP Total financial income (V) | | | 471 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 690.00 | |
GR Interest and similar expenses | | | 23 234.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 32 082.00 | |
GU Total financial expenses (VI) | | | 148 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 2 130.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 2 130.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 130.00 | | -440.00 |
HK Income tax | 39 746.00 | -2 400.00 | | 39 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 717.00 | 330 614.00 | | 509 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 725.00 | 267 886.00 | | 376 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 991.00 | 62 728.00 | | 132 991.00 |
HP References: Equipment leasing | 16 291.00 | 15 101.00 | | 16 291.00 |
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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 | 160 684.00 | 23 584.00 | | 160 684.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 896.00 | 23 584.00 | | 159 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 37 046.00 | 37 046.00 | | 37 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UL Receivables related to investments | 130 300.00 | 130 300.00 | | 130 300.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 689.00 | 3 793 689.00 | | 3 793 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 077.00 | 89 077.00 | | 89 077.00 |
