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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 827.00 | | 21 827.00 | 21 827.00 |
AP Buildings | 414 725.00 | 68 621.00 | 346 104.00 | 414 725.00 |
AT Other tangible assets | 8 721.00 | 5 331.00 | 3 389.00 | 8 721.00 |
BD Other fixed assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 3 727 113.00 | 334 039.00 | 3 393 073.00 | 3 727 113.00 |
BX Customers and related accounts | 59 599.00 | | 59 599.00 | 59 599.00 |
BZ Other receivables | 2 736 977.00 | 111 630.00 | 2 625 346.00 | 2 736 977.00 |
CD Marketable securities | 882 126.00 | 88 533.00 | 793 592.00 | 882 126.00 |
CF Cash and cash equivalents | 1 462 090.00 | | 1 462 090.00 | 1 462 090.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 5 155 461.00 | 200 164.00 | 4 955 296.00 | 5 155 461.00 |
CO Grand total (0 to V) | 8 882 574.00 | 534 204.00 | 8 348 370.00 | 8 882 574.00 |
CU Other investments | 3 265 549.00 | 260 087.00 | 3 005 461.00 | 3 265 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 344 722.00 | | | 5 344 722.00 |
DD Legal reserve (1) | 134 312.00 | | | 134 312.00 |
DG Other reserves | 1 890 509.00 | | | 1 890 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 355.00 | | | 294 355.00 |
DK Regulated provisions | 109 314.00 | | | 109 314.00 |
DL TOTAL (I) | 7 773 213.00 | | | 7 773 213.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 823.00 | | | 97 823.00 |
DX Trade payables and related accounts | 9 735.00 | | | 9 735.00 |
DY Tax and social security liabilities | 27 442.00 | | | 27 442.00 |
EA Other liabilities | 160 155.00 | | | 160 155.00 |
EC TOTAL (IV) | 575 156.00 | | | 575 156.00 |
EE Grand total (I to V) | 8 348 370.00 | | | 8 348 370.00 |
EG Accrued income and payables due within one year | 296 461.00 | | | 296 461.00 |
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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 | 105 031.00 | | 105 031.00 | 105 031.00 |
FJ Net sales | 105 031.00 | | 105 031.00 | 105 031.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 041.00 | |
FW Other purchases and external expenses | | | 97 102.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 113 280.00 | |
FZ Social Security Contributions | | | 21 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 248 109.00 | |
GG - OPERATING RESULT (I - II) | | | -143 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 019.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 213.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 559 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 533.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 92 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 30 068.00 | | | 30 068.00 |
HH Total exceptional expenses (VIII) | 30 068.00 | | | 30 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 068.00 | | | -30 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 847.00 | | | 664 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 491.00 | | | 370 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 355.00 | | | 294 355.00 |
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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 | 3 694 688.00 | | 32 425.00 | 3 694 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 281 839.00 | |
I4 DECREASES Grand Total | | | 3 727 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 147.00 | | 2 127.00 | 443 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 541.00 | | 30 298.00 | 3 251 541.00 |
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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 | 59 692.00 | 14 261.00 | 73 953.00 | 59 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 692.00 | 14 261.00 | 73 953.00 | 59 692.00 |
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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 | 79 246.00 | 30 068.00 | | 79 246.00 |
7C Grand total | 79 246.00 | 30 068.00 | | 79 246.00 |
UJ - Exceptional | | 30 068.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 27 442.00 | 27 442.00 | | 27 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 098.00 | 255 098.00 | | 255 098.00 |
UX Other trade receivables | 2 796 576.00 | 2 796 576.00 | | 2 796 576.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 1 306.00 | 7 189.00 | 280 000.00 |
VS Prepaid expenses | 14 668.00 | 14 668.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 244.00 | 2 811 244.00 | | 2 811 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 156.00 | 296 462.00 | 7 189.00 | 575 156.00 |
