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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 080.00 | | 141 080.00 | 141 080.00 |
AP Buildings | 1 088 010.00 | 559 858.00 | 528 151.00 | 1 088 010.00 |
AT Other tangible assets | 325 895.00 | 283 500.00 | 42 395.00 | 325 895.00 |
BB Receivables related to investments | 2 249 520.00 | | 2 249 520.00 | 2 249 520.00 |
BD Other fixed assets | 583 200.00 | | 583 200.00 | 583 200.00 |
BF Loans | 48 264.00 | | 48 264.00 | 48 264.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 11 639 442.00 | 843 359.00 | 10 796 083.00 | 11 639 442.00 |
BX Customers and related accounts | 266 525.00 | 76 063.00 | 190 462.00 | 266 525.00 |
BZ Other receivables | 362 843.00 | | 362 843.00 | 362 843.00 |
CD Marketable securities | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 15 781 439.00 | | 15 781 439.00 | 15 781 439.00 |
CH Prepaid expenses | 36 032.00 | | 36 032.00 | 36 032.00 |
CJ TOTAL (II) | 16 454 045.00 | 76 063.00 | 16 377 981.00 | 16 454 045.00 |
CO Grand total (0 to V) | 28 093 487.00 | 919 422.00 | 27 174 064.00 | 28 093 487.00 |
CU Other investments | 7 163 473.00 | | 7 163 473.00 | 7 163 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 860.00 | 2 936 860.00 | | 2 936 860.00 |
DD Legal reserve (1) | 293 686.00 | 293 686.00 | | 293 686.00 |
DG Other reserves | 13 397 920.00 | 5 962 951.00 | | 13 397 920.00 |
DH Retained earnings | 1 570 883.00 | 1 570 882.00 | | 1 570 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 741.00 | 7 434 967.00 | | 768 741.00 |
DK Regulated provisions | 9 214.00 | 9 214.00 | | 9 214.00 |
DL TOTAL (I) | 18 977 304.00 | 18 208 563.00 | | 18 977 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 622.00 | 1 931 974.00 | | 2 437 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381 922.00 | 5 319 823.00 | | 5 381 922.00 |
DX Trade payables and related accounts | 24 949.00 | 76 469.00 | | 24 949.00 |
DY Tax and social security liabilities | 248 057.00 | 491 109.00 | | 248 057.00 |
EB Prepaid income (2) | 104 210.00 | 98 833.00 | | 104 210.00 |
EC TOTAL (IV) | 8 196 760.00 | 7 918 210.00 | | 8 196 760.00 |
EE Grand total (I to V) | 27 174 064.00 | 26 126 773.00 | | 27 174 064.00 |
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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 | 1 466 030.00 | | 1 466 030.00 | 1 466 030.00 |
FJ Net sales | 1 466 030.00 | | 1 466 030.00 | 1 466 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 467 597.00 | |
FW Other purchases and external expenses | | | 287 579.00 | |
FX Taxes, duties, and similar payments | | | 16 727.00 | |
FY Salaries and Wages | | | 202 346.00 | |
FZ Social Security Contributions | | | 88 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 727 456.00 | |
GG - OPERATING RESULT (I - II) | | | 740 140.00 | |
GH Attributed profit or transferred loss (III) | | | 62 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 456.00 | |
GP Total financial income (V) | | | 206 608.00 | |
GR Interest and similar expenses | | | 89 632.00 | |
GU Total financial expenses (VI) | | | 89 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 688.00 | 7 500 000.00 | | 4 688.00 |
HD Total exceptional income (VII) | 4 688.00 | 7 500 000.00 | | 4 688.00 |
HE Exceptional expenses on management operations | 60.00 | 3 805.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 516 304.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 520 109.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | 6 979 890.00 | | 4 628.00 |
HK Income tax | 155 170.00 | 599 020.00 | | 155 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 060.00 | 9 569 827.00 | | 1 741 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 319.00 | 2 134 859.00 | | 972 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 741.00 | 7 434 967.00 | | 768 741.00 |
HP References: Equipment leasing | 22 711.00 | 10 188.00 | | 22 711.00 |
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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 | 800 119.00 | 56 712.00 | 13 473.00 | 800 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 119.00 | 56 712.00 | 13 473.00 | 800 119.00 |
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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 | 9 214.00 | | | 9 214.00 |
6T Receivables | | 76 063.00 | | |
7B Total provisions for depreciation | | 76 063.00 | | |
7C Grand total | 9 214.00 | 76 063.00 | | 9 214.00 |
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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 | 5 381 922.00 | 5 381 922.00 | | 5 381 922.00 |
8B Suppliers and Related Accounts | 24 949.00 | 24 949.00 | | 24 949.00 |
8D Social Security and Other Social Organizations | 248 057.00 | 248 057.00 | | 248 057.00 |
8L Deferred income | 104 210.00 | 104 210.00 | | 104 210.00 |
UT Other financial assets | 2 337 784.00 | 23 141.00 | 2 314 643.00 | 2 337 784.00 |
VG Loans with a maturity of up to one year at origin | 2 437 622.00 | 276 719.00 | 1 685 891.00 | 2 437 622.00 |
VS Prepaid expenses | 665 400.00 | 665 400.00 | | 665 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 184.00 | 688 541.00 | 2 314 643.00 | 3 003 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196 760.00 | 6 035 857.00 | 1 685 891.00 | 8 196 760.00 |
