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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 594 000.00 | 28 545.00 | 565 455.00 | 594 000.00 |
AT Other tangible assets | 403 179.00 | 135 965.00 | 267 214.00 | 403 179.00 |
BD Other fixed assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 2 044 544.00 | 164 510.00 | 1 880 034.00 | 2 044 544.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 56 803.00 | | 56 803.00 | 56 803.00 |
CD Marketable securities | 391 408.00 | 13 439.00 | 377 969.00 | 391 408.00 |
CF Cash and cash equivalents | 926 067.00 | | 926 067.00 | 926 067.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 1 401 107.00 | 13 439.00 | 1 387 669.00 | 1 401 107.00 |
CO Grand total (0 to V) | 3 445 651.00 | 177 949.00 | 3 267 703.00 | 3 445 651.00 |
CS Evaluated investments - equity method | 967 189.00 | | 967 189.00 | 967 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 800.00 | 808 800.00 | | 808 800.00 |
DB Share, merger, contribution premiums, etc. | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 80 880.00 | 80 880.00 | | 80 880.00 |
DE Statutory or contractual reserves | 462 541.00 | 462 541.00 | | 462 541.00 |
DF Regulated reserves (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 1 548 735.00 | 1 543 119.00 | | 1 548 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 324.00 | 86 496.00 | | 71 324.00 |
DL TOTAL (I) | 2 980 335.00 | 2 989 891.00 | | 2 980 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196.00 | 10 927.00 | | 2 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 007.00 | 170 193.00 | | 208 007.00 |
DX Trade payables and related accounts | 15 856.00 | 14 753.00 | | 15 856.00 |
DY Tax and social security liabilities | 36 770.00 | 2 284.00 | | 36 770.00 |
EA Other liabilities | 15 539.00 | | | 15 539.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 287 368.00 | 198 157.00 | | 287 368.00 |
EE Grand total (I to V) | 3 267 703.00 | 3 188 047.00 | | 3 267 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 307 260.00 | |
FJ Net sales | | | 307 260.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 313 647.00 | |
FW Other purchases and external expenses | | | 100 647.00 | |
FX Taxes, duties, and similar payments | | | 55 403.00 | |
FY Salaries and Wages | | | 103 640.00 | |
GB Operating Expenses - Provisions | | | 35 889.00 | |
GF Total Operating Expenses (II) | | | 295 579.00 | |
GG - OPERATING RESULT (I - II) | | | 18 067.00 | |
GP Total financial income (V) | | | 91 530.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 443 851.00 | | |
HH Total exceptional expenses (VIII) | | 1 367 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 478.00 | | |
HK Income tax | 25 115.00 | 9 119.00 | | 25 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 177.00 | 1 642 227.00 | | 405 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 853.00 | 1 555 732.00 | | 333 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 324.00 | 86 496.00 | | 71 324.00 |
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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 | 1 097 855.00 | | 946 689.00 | 1 097 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 365.00 | |
I4 DECREASES Grand Total | | | 2 044 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 241.00 | | 917 937.00 | 145 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 613.00 | | 28 752.00 | 952 613.00 |
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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 | 128 621.00 | 35 889.00 | | 128 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 621.00 | 35 889.00 | | 128 621.00 |
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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 | 204 419.00 | 204 419.00 | | 204 419.00 |
8B Suppliers and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 36 770.00 | 36 770.00 | | 36 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 939 843.00 | | 939 843.00 | 939 843.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | | | 2 196.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VK Loans repaid during the year | 8 731.00 | | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 802.00 | 56 802.00 | | 56 802.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 561.00 | 83 633.00 | 940 928.00 | 1 024 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 368.00 | 285 172.00 | | 287 368.00 |
