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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 924.00 | 49 198.00 | 286 726.00 | 335 924.00 |
AP Buildings | 915 039.00 | 377 275.00 | 537 764.00 | 915 039.00 |
AT Other tangible assets | 795 690.00 | 87 499.00 | 708 191.00 | 795 690.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 162 783.00 | | 162 783.00 | 162 783.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 3 670 609.00 | 513 972.00 | 3 156 637.00 | 3 670 609.00 |
BX Customers and related accounts | 8 219.00 | | 8 219.00 | 8 219.00 |
BZ Other receivables | 1 627 782.00 | | 1 627 782.00 | 1 627 782.00 |
CD Marketable securities | 1 006 510.00 | | 1 006 510.00 | 1 006 510.00 |
CF Cash and cash equivalents | 11 537 081.00 | | 11 537 081.00 | 11 537 081.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 14 186 339.00 | | 14 186 339.00 | 14 186 339.00 |
CO Grand total (0 to V) | 17 856 947.00 | 513 972.00 | 17 342 975.00 | 17 856 947.00 |
CU Other investments | 1 452 222.00 | | 1 452 222.00 | 1 452 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 002.00 | 17 002.00 | | 17 002.00 |
DB Share, merger, contribution premiums, etc. | 8 825 075.00 | 8 825 075.00 | | 8 825 075.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 7 898 507.00 | 2 158 254.00 | | 7 898 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 993.00 | 5 740 252.00 | | 121 993.00 |
DL TOTAL (I) | 16 862 592.00 | 16 740 599.00 | | 16 862 592.00 |
DU Loans and Debts from Credit Institutions (3) | 369 050.00 | 392 792.00 | | 369 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 37 042.00 | 84 943.00 | | 37 042.00 |
DY Tax and social security liabilities | 72 130.00 | 155 315.00 | | 72 130.00 |
EA Other liabilities | 450.00 | 774.00 | | 450.00 |
EC TOTAL (IV) | 480 383.00 | 635 532.00 | | 480 383.00 |
EE Grand total (I to V) | 17 342 975.00 | 17 376 132.00 | | 17 342 975.00 |
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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 | 348 644.00 | | 348 644.00 | 348 644.00 |
FJ Net sales | 348 644.00 | | 348 644.00 | 348 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 353 644.00 | |
FW Other purchases and external expenses | | | 210 840.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 64 254.00 | |
FZ Social Security Contributions | | | 43 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 280.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 385 143.00 | |
GG - OPERATING RESULT (I - II) | | | -31 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 602.00 | |
GK Income from other securities and fixed asset receivables | | | 63 461.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 237 573.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 127.00 | 25 500.00 | | 77 127.00 |
HD Total exceptional income (VII) | 77 127.00 | 25 500.00 | | 77 127.00 |
HF Exceptional expenses on capital transactions | 130 523.00 | 53 826.00 | | 130 523.00 |
HH Total exceptional expenses (VIII) | 130 523.00 | 53 826.00 | | 130 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 396.00 | -28 326.00 | | -53 396.00 |
HK Income tax | 22 873.00 | 122 955.00 | | 22 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 344.00 | 6 044 454.00 | | 668 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 351.00 | 304 201.00 | | 546 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 993.00 | 5 740 252.00 | | 121 993.00 |
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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 | 4 122 127.00 | | 182 580.00 | 4 122 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 634 098.00 | 1 621 255.00 | |
I4 DECREASES Grand Total | | 634 098.00 | 3 670 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 574.00 | | 172 780.00 | 1 876 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 553.00 | | 9 800.00 | 2 245 553.00 |
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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 | 453 692.00 | 60 280.00 | | 453 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 692.00 | 60 280.00 | | 453 692.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8B Suppliers and Related Accounts | 37 042.00 | 37 042.00 | | 37 042.00 |
8C Staff and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8D Social Security and Other Social Organizations | 9 432.00 | 9 432.00 | | 9 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 8 219.00 | 8 219.00 | | 8 219.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 1 592 236.00 | 1 592 236.00 | | 1 592 236.00 |
VH Loans with a maturity of more than one year at origin | 369 050.00 | 33 964.00 | 140 466.00 | 369 050.00 |
VK Loans repaid during the year | 23 708.00 | | | 23 708.00 |
VM Income taxes | 32 618.00 | 32 618.00 | | 32 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 997.00 | 1 642 747.00 | 6 250.00 | 1 648 997.00 |
VW VAT | 52 130.00 | 52 130.00 | | 52 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 383.00 | 145 297.00 | 140 466.00 | 480 383.00 |
