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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 640.00 | | 154 640.00 | 154 640.00 |
AP Buildings | 1 391 764.00 | 23 488.00 | 1 368 276.00 | 1 391 764.00 |
AT Other tangible assets | 377 413.00 | 210 606.00 | 166 807.00 | 377 413.00 |
BB Receivables related to investments | 681 633.00 | | 681 633.00 | 681 633.00 |
BH Other financial assets | 1 932 609.00 | | 1 932 609.00 | 1 932 609.00 |
BJ TOTAL (I) | 11 858 142.00 | 234 094.00 | 11 624 048.00 | 11 858 142.00 |
BX Customers and related accounts | 425 789.00 | | 425 789.00 | 425 789.00 |
BZ Other receivables | 969 005.00 | | 969 005.00 | 969 005.00 |
CF Cash and cash equivalents | 2 589 292.00 | | 2 589 292.00 | 2 589 292.00 |
CH Prepaid expenses | 16 471.00 | | 16 471.00 | 16 471.00 |
CJ TOTAL (II) | 4 000 557.00 | | 4 000 557.00 | 4 000 557.00 |
CO Grand total (0 to V) | 15 858 700.00 | 234 094.00 | 15 624 605.00 | 15 858 700.00 |
CP Shares due in less than one year | 81 633.00 | | | 81 633.00 |
CU Other investments | 7 320 084.00 | | 7 320 084.00 | 7 320 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 541 400.00 | | | 541 400.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 388 318.00 | | | 7 388 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369 437.00 | | | 3 369 437.00 |
DK Regulated provisions | 11 744.00 | | | 11 744.00 |
DL TOTAL (I) | 12 960 899.00 | | | 12 960 899.00 |
DQ Provisions for Expenses | 215 002.00 | | | 215 002.00 |
DR TOTAL (IV) | 215 002.00 | | | 215 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 390.00 | | | 1 234 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 768.00 | | | 174 768.00 |
DX Trade payables and related accounts | 91 967.00 | | | 91 967.00 |
DY Tax and social security liabilities | 945 274.00 | | | 945 274.00 |
EB Prepaid income (2) | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 2 448 704.00 | | | 2 448 704.00 |
EE Grand total (I to V) | 15 624 605.00 | | | 15 624 605.00 |
EG Accrued income and payables due within one year | 1 230 603.00 | | | 1 230 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 398.00 | | | 6 398.00 |
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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 | 3 422 103.00 | | 3 422 103.00 | 3 422 103.00 |
FJ Net sales | 3 422 103.00 | | 3 422 103.00 | 3 422 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 218.00 | |
FQ Other income | | | 17 502.00 | |
FR Total operating income (I) | | | 4 305 821.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FW Other purchases and external expenses | | | 522 651.00 | |
FX Taxes, duties, and similar payments | | | 106 948.00 | |
FY Salaries and Wages | | | 1 913 812.00 | |
FZ Social Security Contributions | | | 779 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 645.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 3 438 372.00 | |
GG - OPERATING RESULT (I - II) | | | 867 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151 972.00 | |
GK Income from other securities and fixed asset receivables | | | 5 940.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 770.00 | |
GP Total financial income (V) | | | 2 779 142.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675 516.00 | | | 675 516.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 9 855.00 | | | 9 855.00 |
HF Exceptional expenses on capital transactions | 6 414.00 | | | 6 414.00 |
HG Exceptional depreciation and provisions | 11 744.00 | | | 11 744.00 |
HH Total exceptional expenses (VIII) | 28 014.00 | | | 28 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HJ Employee participation in company results | 96 917.00 | | | 96 917.00 |
HK Income tax | 169 082.00 | | | 169 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 962.00 | | | 7 114 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 525.00 | | | 3 745 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369 437.00 | | | 3 369 437.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
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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 | | 11 744.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 389 657.00 | 15 645.00 | 190 300.00 | 389 657.00 |
7C Grand total | 389 657.00 | 27 389.00 | 190 300.00 | 389 657.00 |
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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 | 169 796.00 | 17 800.00 | 151 996.00 | 169 796.00 |
8B Suppliers and Related Accounts | 91 967.00 | 91 967.00 | | 91 967.00 |
8L Deferred income | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 1 234 390.00 | 178 018.00 | 390 828.00 | 1 234 390.00 |
VI Group and Associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 945 274.00 | 935 540.00 | | 945 274.00 |
VS Prepaid expenses | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 898.00 | 1 492 898.00 | 600 000.00 | 2 092 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 705.00 | 1 230 603.00 | 542 824.00 | 2 448 705.00 |
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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 | 11.00 | | | 11.00 |
