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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 037.00 | 17 037.00 | | 17 037.00 |
AN Land | 259 960.00 | | 259 960.00 | 259 960.00 |
AP Buildings | 3 001 625.00 | 1 211 880.00 | 1 789 746.00 | 3 001 625.00 |
AT Other tangible assets | 4 224.00 | 3 162.00 | 1 062.00 | 4 224.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500 080.00 | | 500 080.00 | 500 080.00 |
BJ TOTAL (I) | 8 674 823.00 | 1 232 078.00 | 7 442 745.00 | 8 674 823.00 |
BX Customers and related accounts | 92 965.00 | | 92 965.00 | 92 965.00 |
BZ Other receivables | 794 274.00 | | 794 274.00 | 794 274.00 |
CD Marketable securities | 4 875 099.00 | 506 682.00 | 4 368 417.00 | 4 875 099.00 |
CF Cash and cash equivalents | 2 403 681.00 | | 2 403 681.00 | 2 403 681.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 8 170 484.00 | 506 682.00 | 7 663 802.00 | 8 170 484.00 |
CO Grand total (0 to V) | 16 845 308.00 | 1 738 761.00 | 15 106 547.00 | 16 845 308.00 |
CU Other investments | 4 891 897.00 | | 4 891 897.00 | 4 891 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 764 685.00 | 12 491 335.00 | | 12 764 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 071.00 | 873 349.00 | | 664 071.00 |
DK Regulated provisions | 133 618.00 | 123 569.00 | | 133 618.00 |
DL TOTAL (I) | 13 689 874.00 | 13 615 754.00 | | 13 689 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 402.00 | 1 875 044.00 | | 1 214 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 604.00 | 29 504.00 | | 29 604.00 |
DX Trade payables and related accounts | 33 313.00 | 130 492.00 | | 33 313.00 |
DY Tax and social security liabilities | 61 724.00 | 336 429.00 | | 61 724.00 |
EA Other liabilities | 77 630.00 | 171.00 | | 77 630.00 |
EC TOTAL (IV) | 1 416 673.00 | 2 371 641.00 | | 1 416 673.00 |
EE Grand total (I to V) | 15 106 547.00 | 15 987 394.00 | | 15 106 547.00 |
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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 | 673 940.00 | | 673 940.00 | 673 940.00 |
FJ Net sales | 673 940.00 | | 673 940.00 | 673 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 691.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 775 017.00 | |
FW Other purchases and external expenses | | | 141 187.00 | |
FX Taxes, duties, and similar payments | | | 76 809.00 | |
FY Salaries and Wages | | | 152 471.00 | |
FZ Social Security Contributions | | | 94 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 581.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 668 835.00 | |
GG - OPERATING RESULT (I - II) | | | 106 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 64 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 635.00 | |
GP Total financial income (V) | | | 1 094 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 682.00 | |
GR Interest and similar expenses | | | 15 887.00 | |
GT Net expenses on sales of marketable securities | | | 53 983.00 | |
GU Total financial expenses (VI) | | | 576 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 24.00 | | 338.00 |
HB Exceptional income from capital transactions | 5 184.00 | | | 5 184.00 |
HD Total exceptional income (VII) | 5 522.00 | 24.00 | | 5 522.00 |
HE Exceptional expenses on management operations | | 22 646.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 10 049.00 | 17 459.00 | | 10 049.00 |
HH Total exceptional expenses (VIII) | 10 080.00 | 40 105.00 | | 10 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 558.00 | -40 081.00 | | -4 558.00 |
HK Income tax | -44 741.00 | 104 882.00 | | -44 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 797.00 | 2 135 228.00 | | 1 874 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 726.00 | 1 261 879.00 | | 1 210 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 071.00 | 873 349.00 | | 664 071.00 |
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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 | 1 739 664.00 | 203 344.00 | | 1 739 664.00 |
PE DEPRECIATION Total including other intangible assets | 682 862.00 | 44 176.00 | | 682 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 802.00 | 159 168.00 | | 1 056 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 569.00 | 10 048.00 | | 123 569.00 |
6T Receivables | 221 635.00 | 506 682.00 | 221 635.00 | 221 635.00 |
7B Total provisions for depreciation | 221 635.00 | 506 682.00 | 221 635.00 | 221 635.00 |
7C Grand total | 345 204.00 | 516 730.00 | 221 635.00 | 345 204.00 |
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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 | 29 604.00 | 29 604.00 | | 29 604.00 |
8B Suppliers and Related Accounts | 33 313.00 | 33 313.00 | | 33 313.00 |
8D Social Security and Other Social Organizations | 61 724.00 | 61 724.00 | | 61 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 630.00 | 77 630.00 | | 77 630.00 |
UT Other financial assets | 500 080.00 | | 500 080.00 | 500 080.00 |
VG Loans with a maturity of up to one year at origin | 1 214 402.00 | 607 277.00 | 607 125.00 | 1 214 402.00 |
VS Prepaid expenses | 891 704.00 | 891 704.00 | | 891 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 784.00 | 891 704.00 | 500 080.00 | 1 391 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 673.00 | 809 548.00 | 607 125.00 | 1 416 673.00 |
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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 | 4.00 | | | 4.00 |
