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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 463 844.00 | 115 635.00 | 348 209.00 | 463 844.00 |
AT Other tangible assets | 11 467.00 | 7 526.00 | 3 942.00 | 11 467.00 |
BD Other fixed assets | 2 215 355.00 | | 2 215 355.00 | 2 215 355.00 |
BJ TOTAL (I) | 2 716 666.00 | 123 161.00 | 2 593 505.00 | 2 716 666.00 |
BX Customers and related accounts | 377 579.00 | | 377 579.00 | 377 579.00 |
BZ Other receivables | 622 369.00 | | 622 369.00 | 622 369.00 |
CD Marketable securities | 1 250 105.00 | | 1 250 105.00 | 1 250 105.00 |
CF Cash and cash equivalents | 880 482.00 | | 880 482.00 | 880 482.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 3 140 883.00 | | 3 140 883.00 | 3 140 883.00 |
CO Grand total (0 to V) | 5 857 549.00 | 123 161.00 | 5 734 388.00 | 5 857 549.00 |
CR Shares due in more than one year | 585 324.00 | | | 585 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 800.00 | | | 138 800.00 |
DD Legal reserve (1) | 17 926.00 | | | 17 926.00 |
DG Other reserves | 648 193.00 | | | 648 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 337.00 | | | 330 337.00 |
DK Regulated provisions | 23 500.00 | | | 23 500.00 |
DL TOTAL (I) | 1 658 756.00 | | | 1 658 756.00 |
DP Provisions for Risks | 416 349.00 | | | 416 349.00 |
DR TOTAL (IV) | 416 349.00 | | | 416 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 827.00 | | | 2 735 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 296.00 | | | 607 296.00 |
DX Trade payables and related accounts | 21 957.00 | | | 21 957.00 |
DY Tax and social security liabilities | 167 186.00 | | | 167 186.00 |
EA Other liabilities | 127 017.00 | | | 127 017.00 |
EC TOTAL (IV) | 3 659 284.00 | | | 3 659 284.00 |
EE Grand total (I to V) | 5 734 388.00 | | | 5 734 388.00 |
EG Accrued income and payables due within one year | 438 030.00 | | | 438 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 429 096.00 | | 429 096.00 | 429 096.00 |
FJ Net sales | 429 096.00 | | 429 096.00 | 429 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 99 352.00 | |
FR Total operating income (I) | | | 537 000.00 | |
FW Other purchases and external expenses | | | 157 349.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
FY Salaries and Wages | | | 139 274.00 | |
FZ Social Security Contributions | | | 20 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 990.00 | |
GF Total Operating Expenses (II) | | | 541 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 481.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 351 229.00 | |
GR Interest and similar expenses | | | 16 193.00 | |
GU Total financial expenses (VI) | | | 16 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 552.00 | | | 8 552.00 |
A3 TOTAL ASSETS | 99 352.00 | | | 99 352.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 344.00 | | | 888 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 007.00 | | | 558 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 337.00 | | | 330 337.00 |
HP References: Equipment leasing | 58 539.00 | | | 58 539.00 |
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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 | 495 789.00 | 14 309.00 | 386 937.00 | 495 789.00 |
PE DEPRECIATION Total including other intangible assets | 32 305.00 | | 32 305.00 | 32 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 484.00 | 14 309.00 | 354 632.00 | 463 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 500.00 | | | 23 500.00 |
5Z Total provisions for risks and expenses | 292 209.00 | 193 990.00 | 69 850.00 | 292 209.00 |
7C Grand total | 315 709.00 | 193 990.00 | 69 850.00 | 315 709.00 |
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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 | 607 296.00 | | | 607 296.00 |
8B Suppliers and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8D Social Security and Other Social Organizations | 167 186.00 | 167 186.00 | | 167 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 017.00 | 127 017.00 | | 127 017.00 |
VG Loans with a maturity of up to one year at origin | 2 735 827.00 | 122 011.00 | 1 367 552.00 | 2 735 827.00 |
VS Prepaid expenses | 1 010 296.00 | 424 972.00 | 585 324.00 | 1 010 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 296.00 | 424 972.00 | 585 324.00 | 1 010 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 284.00 | 438 172.00 | 1 367 552.00 | 3 659 284.00 |
