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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 | 1 114 519.00 | 4 366 008.00 | 5 480 527.00 |
AT Other tangible assets | 199 660.00 | 110 420.00 | 89 240.00 | 199 660.00 |
BD Other fixed assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 7 926 063.00 | 1 224 939.00 | 6 701 124.00 | 7 926 063.00 |
BX Customers and related accounts | 178 940.00 | | 178 940.00 | 178 940.00 |
BZ Other receivables | 38 048.00 | | 38 048.00 | 38 048.00 |
CD Marketable securities | 11 478 709.00 | 325 821.00 | 11 152 887.00 | 11 478 709.00 |
CF Cash and cash equivalents | 651 483.00 | | 651 483.00 | 651 483.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 12 347 804.00 | 325 821.00 | 12 021 982.00 | 12 347 804.00 |
CO Grand total (0 to V) | 20 273 867.00 | 1 550 761.00 | 18 723 106.00 | 20 273 867.00 |
CU Other investments | 1 310 808.00 | | 1 310 808.00 | 1 310 808.00 |
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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) | 448 270.00 | | | 448 270.00 |
DG Other reserves | 2 876 534.00 | | | 2 876 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 599.00 | | | 73 599.00 |
DL TOTAL (I) | 17 646 199.00 | | | 17 646 199.00 |
DU Loans and Debts from Credit Institutions (3) | 544 687.00 | | | 544 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 27 360.00 | | | 27 360.00 |
DY Tax and social security liabilities | 49 146.00 | | | 49 146.00 |
EA Other liabilities | 75 033.00 | | | 75 033.00 |
EB Prepaid income (2) | 130 678.00 | | | 130 678.00 |
EC TOTAL (IV) | 1 076 906.00 | | | 1 076 906.00 |
EE Grand total (I to V) | 18 723 106.00 | | | 18 723 106.00 |
EG Accrued income and payables due within one year | 282 219.00 | | | 282 219.00 |
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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 | 631 796.00 | | 631 796.00 | 631 796.00 |
FJ Net sales | 631 796.00 | | 631 796.00 | 631 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FR Total operating income (I) | | | 635 095.00 | |
FW Other purchases and external expenses | | | 55 764.00 | |
FX Taxes, duties, and similar payments | | | 60 993.00 | |
FY Salaries and Wages | | | 12 240.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 058.00 | |
GG - OPERATING RESULT (I - II) | | | 270 036.00 | |
GL Other interest and similar income | | | 124 689.00 | |
GP Total financial income (V) | | | 124 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 868.00 | |
GR Interest and similar expenses | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 244 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
HA Exceptional income from management transactions | 9 552.00 | | | 9 552.00 |
HD Total exceptional income (VII) | 9 552.00 | | | 9 552.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 445.00 | | | 9 445.00 |
HK Income tax | 86 028.00 | | | 86 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 337.00 | | | 769 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 737.00 | | | 695 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 599.00 | | | 73 599.00 |
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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 | 7 423 425.00 | | 502 638.00 | 7 423 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 626.00 | |
I4 DECREASES Grand Total | | | 7 926 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 609 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 437.00 | | | 6 609 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 988.00 | | 502 638.00 | 813 988.00 |
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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 | 997 319.00 | 227 620.00 | | 997 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 319.00 | 227 620.00 | | 997 319.00 |
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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 | 27 361.00 | 27 361.00 | | 27 361.00 |
8D Social Security and Other Social Organizations | 49 146.00 | 49 146.00 | | 49 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 034.00 | 75 034.00 | | 75 034.00 |
8L Deferred income | 130 678.00 | 130 678.00 | | 130 678.00 |
UT Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
UX Other trade receivables | 178 941.00 | 178 941.00 | | 178 941.00 |
VH Loans with a maturity of more than one year at origin | 544 687.00 | | | 544 687.00 |
VJ Loans taken out during the year | 108 928.00 | | | 108 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 049.00 | 38 049.00 | | 38 049.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 973.00 | 217 611.00 | 3 361.00 | 220 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 906.00 | 282 219.00 | | 1 076 906.00 |
