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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 929 248.00 | | 929 248.00 | 929 248.00 |
AP Buildings | 5 480 527.00 | 911 463.00 | 4 569 063.00 | 5 480 527.00 |
AT Other tangible assets | 199 660.00 | 85 855.00 | 113 805.00 | 199 660.00 |
BD Other fixed assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 7 423 425.00 | 997 319.00 | 6 426 105.00 | 7 423 425.00 |
BX Customers and related accounts | 196 941.00 | | 196 941.00 | 196 941.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CD Marketable securities | 11 766 562.00 | 87 953.00 | 11 678 609.00 | 11 766 562.00 |
CF Cash and cash equivalents | 859 928.00 | | 859 928.00 | 859 928.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 12 848 673.00 | 87 953.00 | 12 760 720.00 | 12 848 673.00 |
CO Grand total (0 to V) | 20 272 098.00 | 1 085 272.00 | 19 186 826.00 | 20 272 098.00 |
CU Other investments | 810 808.00 | | 810 808.00 | 810 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 577 440.00 | | | 9 577 440.00 |
DB Share, merger, contribution premiums, etc. | 4 670 355.00 | | | 4 670 355.00 |
DD Legal reserve (1) | 432 795.00 | | | 432 795.00 |
DG Other reserves | 3 023 075.00 | | | 3 023 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 496.00 | | | 309 496.00 |
DL TOTAL (I) | 18 013 162.00 | | | 18 013 162.00 |
DU Loans and Debts from Credit Institutions (3) | 435 759.00 | | | 435 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 32 972.00 | | | 32 972.00 |
DY Tax and social security liabilities | 135 809.00 | | | 135 809.00 |
EA Other liabilities | 185 304.00 | | | 185 304.00 |
EB Prepaid income (2) | 133 818.00 | | | 133 818.00 |
EC TOTAL (IV) | 1 173 663.00 | | | 1 173 663.00 |
EE Grand total (I to V) | 19 186 826.00 | | | 19 186 826.00 |
EG Accrued income and payables due within one year | 487 904.00 | | | 487 904.00 |
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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 | 635 617.00 | | 635 617.00 | 635 617.00 |
FJ Net sales | 635 617.00 | | 635 617.00 | 635 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FR Total operating income (I) | | | 638 997.00 | |
FW Other purchases and external expenses | | | 40 876.00 | |
FX Taxes, duties, and similar payments | | | 60 015.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 8 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 231.00 | |
GF Total Operating Expenses (II) | | | 320 204.00 | |
GG - OPERATING RESULT (I - II) | | | 318 793.00 | |
GL Other interest and similar income | | | 118 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 731.00 | |
GP Total financial income (V) | | | 186 212.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | | | 3 380.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 191 154.00 | | | 191 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 213.00 | | | 825 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 716.00 | | | 515 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 496.00 | | | 309 496.00 |
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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 | 7 168 879.00 | | 704 294.00 | 7 168 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 988.00 | |
I4 DECREASES Grand Total | | 449 749.00 | 7 423 425.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 449 665.00 | 6 609 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 355 531.00 | | 703 571.00 | 6 355 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 265.00 | | 723.00 | 813 265.00 |
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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 | 799 171.00 | 198 231.00 | 83.00 | 799 171.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 088.00 | 198 231.00 | | 799 088.00 |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 32 972.00 | 32 972.00 | | 32 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 304.00 | 185 304.00 | | 185 304.00 |
8L Deferred income | 133 819.00 | 133 819.00 | | 133 819.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 196 941.00 | 196 941.00 | | 196 941.00 |
VH Loans with a maturity of more than one year at origin | 435 759.00 | | | 435 759.00 |
VJ Loans taken out during the year | 195 759.00 | | | 195 759.00 |
VP Miscellaneous | 23 992.00 | 23 992.00 | | 23 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 809.00 | 135 809.00 | | 135 809.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 906.00 | 222 183.00 | 723.00 | 222 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 664.00 | 487 904.00 | | 1 173 664.00 |
