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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 | 55 408.00 | 49 126.00 | 6 282.00 | 55 408.00 |
AN Land | 725 654.00 | 61 169.00 | 664 484.00 | 725 654.00 |
AP Buildings | 7 152 130.00 | 1 405 608.00 | 5 746 522.00 | 7 152 130.00 |
AT Other tangible assets | 51 380.00 | 24 117.00 | 27 264.00 | 51 380.00 |
BJ TOTAL (I) | 10 835 278.00 | 1 540 020.00 | 9 295 258.00 | 10 835 278.00 |
BX Customers and related accounts | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 20 682.00 | | 20 682.00 | 20 682.00 |
CD Marketable securities | 23 896.00 | | 23 896.00 | 23 896.00 |
CF Cash and cash equivalents | 6 337 868.00 | | 6 337 868.00 | 6 337 868.00 |
CH Prepaid expenses | 41 889.00 | | 41 889.00 | 41 889.00 |
CJ TOTAL (II) | 6 430 738.00 | | 6 430 738.00 | 6 430 738.00 |
CO Grand total (0 to V) | 17 266 016.00 | 1 540 020.00 | 15 725 996.00 | 17 266 016.00 |
CU Other investments | 2 850 706.00 | | 2 850 706.00 | 2 850 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 175.00 | 300 000.00 | | 284 175.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 10 730 832.00 | 11 197 117.00 | | 10 730 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 384.00 | 473 315.00 | | 1 757 384.00 |
DK Regulated provisions | 357 737.00 | 514 370.00 | | 357 737.00 |
DL TOTAL (I) | 13 160 128.00 | 12 514 802.00 | | 13 160 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 899.00 | 2 193 533.00 | | 1 767 899.00 |
DX Trade payables and related accounts | 116 942.00 | 41 716.00 | | 116 942.00 |
DY Tax and social security liabilities | 680 490.00 | 67 291.00 | | 680 490.00 |
DZ Fixed asset liabilities and related accounts | | 78 816.00 | | |
EA Other liabilities | 537.00 | 41.00 | | 537.00 |
EC TOTAL (IV) | 2 565 868.00 | 2 381 397.00 | | 2 565 868.00 |
EE Grand total (I to V) | 15 725 996.00 | 14 896 198.00 | | 15 725 996.00 |
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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 | 1 246 469.00 | | 1 246 469.00 | 1 246 469.00 |
FJ Net sales | 1 246 469.00 | | 1 246 469.00 | 1 246 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 857.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 398 338.00 | |
FW Other purchases and external expenses | | | 193 295.00 | |
FX Taxes, duties, and similar payments | | | 139 599.00 | |
FY Salaries and Wages | | | 572 232.00 | |
FZ Social Security Contributions | | | 249 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 574 052.00 | |
GG - OPERATING RESULT (I - II) | | | -175 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 285.00 | |
GL Other interest and similar income | | | 21 367.00 | |
GP Total financial income (V) | | | 499 652.00 | |
GR Interest and similar expenses | | | 13 186.00 | |
GU Total financial expenses (VI) | | | 13 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150 000.00 | 29 092.00 | | 2 150 000.00 |
HC Reversals of provisions and transfers of expenses | 226 666.00 | 29 092.00 | | 226 666.00 |
HD Total exceptional income (VII) | 2 376 666.00 | 29 092.00 | | 2 376 666.00 |
HF Exceptional expenses on capital transactions | 293 339.00 | 160.00 | | 293 339.00 |
HG Exceptional depreciation and provisions | 70 033.00 | 78 574.00 | | 70 033.00 |
HH Total exceptional expenses (VIII) | 363 371.00 | 78 733.00 | | 363 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013 295.00 | -49 642.00 | | 2 013 295.00 |
HK Income tax | 566 662.00 | | | 566 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 655.00 | 1 870 895.00 | | 4 274 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 271.00 | 1 397 580.00 | | 2 517 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 384.00 | 473 315.00 | | 1 757 384.00 |
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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 | 11 836 092.00 | | 462 255.00 | 11 836 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 706.00 | |
I4 DECREASES Grand Total | | 1 463 068.00 | 10 835 278.00 | |
IO DECREASES Total including other intangible assets | | 2 122.00 | 55 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460 946.00 | 7 929 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 411.00 | | 7 119.00 | 50 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 363 853.00 | | 26 257.00 | 9 363 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 828.00 | | 428 878.00 | 2 421 828.00 |
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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 | 2 290 048.00 | 419 701.00 | 1 169 730.00 | 2 290 048.00 |
PE DEPRECIATION Total including other intangible assets | 49 473.00 | 1 775.00 | 2 122.00 | 49 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 575.00 | 417 926.00 | 1 167 608.00 | 2 240 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 514 370.00 | 70 033.00 | 226 666.00 | 514 370.00 |
7C Grand total | 514 370.00 | 70 033.00 | 226 666.00 | 514 370.00 |
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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 | 116 942.00 | 116 942.00 | | 116 942.00 |
8C Staff and Related Accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
8D Social Security and Other Social Organizations | 110 129.00 | 110 129.00 | | 110 129.00 |
8E Income Taxes | 544 929.00 | 544 929.00 | | 544 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VH Loans with a maturity of more than one year at origin | 1 767 899.00 | 428 294.00 | 1 339 605.00 | 1 767 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 41 889.00 | 11 739.00 | 30 150.00 | 41 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 974.00 | 38 824.00 | 30 150.00 | 68 974.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 868.00 | 1 226 263.00 | 1 339 605.00 | 2 565 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
