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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 594 000.00 | 58 245.00 | 535 755.00 | 594 000.00 |
AT Other tangible assets | 302 629.00 | 56 746.00 | 245 883.00 | 302 629.00 |
BD Other fixed assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 905 368.00 | 114 991.00 | 1 790 376.00 | 1 905 368.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 44 411.00 | | 44 411.00 | 44 411.00 |
CD Marketable securities | 180 307.00 | 174.00 | 180 133.00 | 180 307.00 |
CF Cash and cash equivalents | 1 139 297.00 | | 1 139 297.00 | 1 139 297.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 1 377 805.00 | 174.00 | 1 377 631.00 | 1 377 805.00 |
CO Grand total (0 to V) | 3 283 173.00 | 115 166.00 | 3 168 007.00 | 3 283 173.00 |
CS Evaluated investments - equity method | 929 648.00 | | 929 648.00 | 929 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 800.00 | 808 800.00 | | 808 800.00 |
DB Share, merger, contribution premiums, etc. | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 80 880.00 | 80 880.00 | | 80 880.00 |
DE Statutory or contractual reserves | 462 541.00 | 462 541.00 | | 462 541.00 |
DF Regulated reserves (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 1 620 059.00 | 1 548 735.00 | | 1 620 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 878.00 | 71 324.00 | | 115 878.00 |
DL TOTAL (I) | 3 096 213.00 | 2 980 335.00 | | 3 096 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 303.00 | 208 007.00 | | 23 303.00 |
DX Trade payables and related accounts | 6 077.00 | 15 856.00 | | 6 077.00 |
DY Tax and social security liabilities | 18 176.00 | 36 770.00 | | 18 176.00 |
EA Other liabilities | 24 239.00 | 15 539.00 | | 24 239.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 71 794.00 | 287 368.00 | | 71 794.00 |
EE Grand total (I to V) | 3 168 007.00 | 3 267 703.00 | | 3 168 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 548.00 | |
FJ Net sales | | | 223 548.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 225 046.00 | |
FW Other purchases and external expenses | | | 54 395.00 | |
FX Taxes, duties, and similar payments | | | 17 184.00 | |
FY Salaries and Wages | | | 55 115.00 | |
GB Operating Expenses - Provisions | | | 61 281.00 | |
GF Total Operating Expenses (II) | | | 187 976.00 | |
GG - OPERATING RESULT (I - II) | | | 37 070.00 | |
GP Total financial income (V) | | | 64 623.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 478.00 | | | 45 478.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 912.00 | | | 42 912.00 |
HK Income tax | 26 302.00 | 25 115.00 | | 26 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 147.00 | 405 177.00 | | 335 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 269.00 | 333 853.00 | | 219 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 878.00 | 71 324.00 | | 115 878.00 |
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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 | 2 044 544.00 | | 10 250.00 | 2 044 544.00 |
I3 DECREASES Total Financial Fixed Assets | 38 627.00 | | 942 739.00 | 38 627.00 |
I4 DECREASES Grand Total | 149 427.00 | | 1 905 368.00 | 149 427.00 |
IY DECREASES Total Tangible Fixed Assets | 110 800.00 | | 962 629.00 | 110 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 179.00 | | 10 250.00 | 1 063 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 365.00 | | | 981 365.00 |
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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 | 164 510.00 | 61 281.00 | 110 800.00 | 164 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 510.00 | 61 281.00 | 110 800.00 | 164 510.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 542.00 | 28 542.00 | | 28 542.00 |
UL Receivables related to investments | 902 302.00 | | 902 302.00 | 902 302.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 2 196.00 | | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 411.00 | 44 411.00 | | 44 411.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 503.00 | 58 201.00 | 902 302.00 | 960 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 794.00 | 71 794.00 | | 71 794.00 |
