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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 330 117.00 | 1 076 573.00 | 253 543.00 | 1 330 117.00 |
BJ TOTAL (I) | 2 794 687.00 | 1 076 573.00 | 1 718 113.00 | 2 794 687.00 |
BZ Other receivables | 1 075 077.00 | | 1 075 077.00 | 1 075 077.00 |
CD Marketable securities | 4 904 904.00 | 58 407.00 | 4 846 497.00 | 4 904 904.00 |
CF Cash and cash equivalents | 3 315 204.00 | | 3 315 204.00 | 3 315 204.00 |
CJ TOTAL (II) | 9 295 186.00 | 58 407.00 | 9 236 779.00 | 9 295 186.00 |
CO Grand total (0 to V) | 12 089 873.00 | 1 134 980.00 | 10 954 893.00 | 12 089 873.00 |
CU Other investments | 1 422 645.00 | | 1 422 645.00 | 1 422 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 697 463.00 | | | 8 697 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 583.00 | | | 388 583.00 |
DK Regulated provisions | 202 334.00 | | | 202 334.00 |
DL TOTAL (I) | 10 388 381.00 | | | 10 388 381.00 |
DU Loans and Debts from Credit Institutions (3) | 24 023.00 | | | 24 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 250.00 | | | 241 250.00 |
DX Trade payables and related accounts | 6 772.00 | | | 6 772.00 |
DY Tax and social security liabilities | 201 594.00 | | | 201 594.00 |
EA Other liabilities | 92 871.00 | | | 92 871.00 |
EC TOTAL (IV) | 566 511.00 | | | 566 511.00 |
EE Grand total (I to V) | 10 954 893.00 | | | 10 954 893.00 |
EG Accrued income and payables due within one year | 566 511.00 | | | 566 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 023.00 | | | 24 023.00 |
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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 | 260 725.00 | | 260 725.00 | 260 725.00 |
FJ Net sales | 260 725.00 | | 260 725.00 | 260 725.00 |
FQ Other income | | | 16 910.00 | |
FR Total operating income (I) | | | 277 635.00 | |
FW Other purchases and external expenses | | | 25 178.00 | |
FX Taxes, duties, and similar payments | | | 17 764.00 | |
FY Salaries and Wages | | | 266 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GF Total Operating Expenses (II) | | | 327 314.00 | |
GG - OPERATING RESULT (I - II) | | | -49 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 380.00 | |
GL Other interest and similar income | | | 36 417.00 | |
GP Total financial income (V) | | | 587 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 889.00 | |
GU Total financial expenses (VI) | | | 15 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 10 973.00 | | | 10 973.00 |
HH Total exceptional expenses (VIII) | 10 977.00 | | | 10 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 976.00 | | | -10 976.00 |
HK Income tax | 121 991.00 | | | 121 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 755.00 | | | 864 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 172.00 | | | 476 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 583.00 | | | 388 583.00 |
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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 | 2 794 687.00 | | | 2 794 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 645.00 | |
I4 DECREASES Grand Total | | | 2 794 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 041.00 | | | 1 372 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 645.00 | | | 1 422 645.00 |
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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 | 1 058 284.00 | 18 289.00 | | 1 058 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 284.00 | 18 289.00 | | 1 058 284.00 |
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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 | 191 360.00 | 10 973.00 | | 191 360.00 |
6X Other provisions for depreciation | 292 839.00 | 15 889.00 | 250 321.00 | 292 839.00 |
7B Total provisions for depreciation | 292 839.00 | 15 889.00 | 250 321.00 | 292 839.00 |
7C Grand total | 484 199.00 | 26 862.00 | 250 321.00 | 484 199.00 |
UG - Financial | | 15 889.00 | 250 321.00 | |
UJ - Exceptional | | 10 973.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 50 553.00 | 50 553.00 | | 50 553.00 |
8E Income Taxes | 147 567.00 | 147 567.00 | | 147 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 871.00 | 92 871.00 | | 92 871.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 1 073 949.00 | 1 073 949.00 | | 1 073 949.00 |
VG Loans with a maturity of up to one year at origin | 24 023.00 | 24 023.00 | | 24 023.00 |
VI Group and Associates | 241 250.00 | 241 250.00 | | 241 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 077.00 | 1 075 077.00 | | 1 075 077.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 511.00 | 566 511.00 | | 566 511.00 |
