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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 | 17 593.00 | 17 593.00 | | 17 593.00 |
AN Land | 2 833 666.00 | | 2 833 666.00 | 2 833 666.00 |
AP Buildings | 1 587 574.00 | 1 587 574.00 | | 1 587 574.00 |
AT Other tangible assets | 603 787.00 | 596 860.00 | 6 926.00 | 603 787.00 |
BB Receivables related to investments | 3 310 400.00 | | 3 310 400.00 | 3 310 400.00 |
BF Loans | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 073 392.00 | 11 902 210.00 | 27 171 182.00 | 39 073 392.00 |
BX Customers and related accounts | 1 427 703.00 | 173 242.00 | 1 254 461.00 | 1 427 703.00 |
BZ Other receivables | 4 908 082.00 | 4 704 488.00 | 203 594.00 | 4 908 082.00 |
CD Marketable securities | 4 625 302.00 | | 4 625 302.00 | 4 625 302.00 |
CF Cash and cash equivalents | 5 063 942.00 | | 5 063 942.00 | 5 063 942.00 |
CH Prepaid expenses | 72 998.00 | | 72 998.00 | 72 998.00 |
CJ TOTAL (II) | 16 098 027.00 | 4 877 730.00 | 11 220 297.00 | 16 098 027.00 |
CO Grand total (0 to V) | 55 171 419.00 | 16 779 941.00 | 38 391 479.00 | 55 171 419.00 |
CU Other investments | 21 020 312.00 | 183.00 | 21 020 129.00 | 21 020 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 1 650 931.00 | | | 1 650 931.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 20 239 731.00 | | | 20 239 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 155.00 | | | 1 936 155.00 |
DL TOTAL (I) | 23 877 968.00 | | | 23 877 968.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 395 890.00 | | | 9 395 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 426.00 | | | 2 036 426.00 |
DX Trade payables and related accounts | 105 144.00 | | | 105 144.00 |
DY Tax and social security liabilities | 350 292.00 | | | 350 292.00 |
EA Other liabilities | 1 532 443.00 | | | 1 532 443.00 |
EB Prepaid income (2) | 693 316.00 | | | 693 316.00 |
EC TOTAL (IV) | 14 113 511.00 | | | 14 113 511.00 |
EE Grand total (I to V) | 38 391 479.00 | | | 38 391 479.00 |
EG Accrued income and payables due within one year | 6 613 511.00 | | | 6 613 511.00 |
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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 | 4 654 534.00 | | 4 654 534.00 | 4 654 534.00 |
FJ Net sales | 4 654 534.00 | | 4 654 534.00 | 4 654 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731.00 | |
FQ Other income | | | 58 225.00 | |
FR Total operating income (I) | | | 4 727 490.00 | |
FW Other purchases and external expenses | | | 489 996.00 | |
FX Taxes, duties, and similar payments | | | 90 652.00 | |
FY Salaries and Wages | | | 485 435.00 | |
FZ Social Security Contributions | | | 236 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 338.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 486 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241 242.00 | |
GK Income from other securities and fixed asset receivables | | | 138 534.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 140 052.00 | |
GR Interest and similar expenses | | | 100 985.00 | |
GU Total financial expenses (VI) | | | 100 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 740.00 | | | 12 740.00 |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | | | 1 963.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 402 249.00 | | | 402 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 729.00 | | | -400 729.00 |
HK Income tax | 943 424.00 | | | 943 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 062.00 | | | 4 869 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 907.00 | | | 2 932 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 155.00 | | | 1 936 155.00 |
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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 | 2 143 020.00 | 59 007.00 | | 2 143 020.00 |
PE DEPRECIATION Total including other intangible assets | 17 593.00 | | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 427.00 | 59 007.00 | | 2 125 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 757 383.00 | 122 338.00 | 1 990.00 | 4 757 383.00 |
7B Total provisions for depreciation | 4 757 383.00 | 122 338.00 | 1 990.00 | 4 757 383.00 |
7C Grand total | 4 757 383.00 | 122 338.00 | 1 990.00 | 4 757 383.00 |
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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 | 11 432 316.00 | 3 932 316.00 | 7 500 000.00 | 11 432 316.00 |
8B Suppliers and Related Accounts | 105 144.00 | 105 144.00 | | 105 144.00 |
8D Social Security and Other Social Organizations | 350 292.00 | 350 292.00 | | 350 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 443.00 | 1 532 443.00 | | 1 532 443.00 |
8L Deferred income | 693 316.00 | 693 316.00 | | 693 316.00 |
UT Other financial assets | 13 010 460.00 | | 13 010 460.00 | 13 010 460.00 |
VS Prepaid expenses | 6 408 784.00 | 6 408 784.00 | | 6 408 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 419 244.00 | 6 408 784.00 | 13 010 460.00 | 19 419 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 113 511.00 | 6 613 511.00 | 7 500 000.00 | 14 113 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
