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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 | 15 381.00 | 15 381.00 | | 15 381.00 |
AN Land | 1 164 882.00 | | 1 164 882.00 | 1 164 882.00 |
AP Buildings | 1 643 564.00 | 727 356.00 | 916 209.00 | 1 643 564.00 |
AT Other tangible assets | 650 068.00 | 167 751.00 | 482 317.00 | 650 068.00 |
AV Fixed assets in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 6 635 263.00 | 928 587.00 | 5 706 676.00 | 6 635 263.00 |
BX Customers and related accounts | 121 402.00 | | 121 402.00 | 121 402.00 |
BZ Other receivables | 1 734 143.00 | | 1 734 143.00 | 1 734 143.00 |
CD Marketable securities | 932 000.00 | | 932 000.00 | 932 000.00 |
CF Cash and cash equivalents | 766 302.00 | | 766 302.00 | 766 302.00 |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 3 562 341.00 | | 3 562 341.00 | 3 562 341.00 |
CO Grand total (0 to V) | 10 197 604.00 | 928 587.00 | 9 269 017.00 | 10 197 604.00 |
CU Other investments | 3 149 132.00 | 18 099.00 | 3 131 033.00 | 3 149 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 8 404 681.00 | 8 396 535.00 | | 8 404 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 659.00 | 75 345.00 | | 99 659.00 |
DL TOTAL (I) | 8 548 230.00 | 8 515 771.00 | | 8 548 230.00 |
DU Loans and Debts from Credit Institutions (3) | 207 144.00 | 293 106.00 | | 207 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 231.00 | 287 462.00 | | 292 231.00 |
DX Trade payables and related accounts | 55 829.00 | 112 520.00 | | 55 829.00 |
DY Tax and social security liabilities | 165 064.00 | 160 888.00 | | 165 064.00 |
EA Other liabilities | 518.00 | 126 265.00 | | 518.00 |
EC TOTAL (IV) | 720 787.00 | 980 242.00 | | 720 787.00 |
EE Grand total (I to V) | 9 269 017.00 | 9 496 013.00 | | 9 269 017.00 |
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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 | 1 029 825.00 | | 1 029 825.00 | 1 029 825.00 |
FJ Net sales | 1 029 825.00 | | 1 029 825.00 | 1 029 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 044 567.00 | |
FW Other purchases and external expenses | | | 207 263.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
FY Salaries and Wages | | | 330 507.00 | |
FZ Social Security Contributions | | | 219 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 965.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 924 930.00 | |
GG - OPERATING RESULT (I - II) | | | 119 638.00 | |
GH Attributed profit or transferred loss (III) | | | 26 920.00 | |
GI Supported loss or transferred profit (IV) | | | 13 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 314.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 576 015.00 | |
GR Interest and similar expenses | | | 6 736.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 551 007.00 | 514 133.00 | | 551 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 007.00 | -514 133.00 | | -551 007.00 |
HJ Employee participation in company results | 36 714.00 | 36 628.00 | | 36 714.00 |
HK Income tax | 15 274.00 | | | 15 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 503.00 | 1 592 413.00 | | 1 647 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 844.00 | 1 517 068.00 | | 1 547 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 659.00 | 75 345.00 | | 99 659.00 |
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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 | 770 956.00 | 147 965.00 | 12 433.00 | 770 956.00 |
PE DEPRECIATION Total including other intangible assets | 16 209.00 | | 828.00 | 16 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 747.00 | 147 965.00 | 11 605.00 | 754 747.00 |
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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 | 292 231.00 | 292 231.00 | | 292 231.00 |
8B Suppliers and Related Accounts | 55 829.00 | 55 829.00 | | 55 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
VG Loans with a maturity of up to one year at origin | 207 144.00 | 88 612.00 | 118 532.00 | 207 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 065.00 | 165 065.00 | | 165 065.00 |
VS Prepaid expenses | 1 864 039.00 | 1 864 039.00 | | 1 864 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 375.00 | 1 864 039.00 | 335.00 | 1 864 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 787.00 | 602 255.00 | 118 532.00 | 720 787.00 |
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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 | 9.00 | | | 9.00 |
