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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 037.00 | 17 037.00 | | 17 037.00 |
AN Land | 259 960.00 | | 259 960.00 | 259 960.00 |
AP Buildings | 3 001 625.00 | 1 369 463.00 | 1 632 162.00 | 3 001 625.00 |
AT Other tangible assets | 4 224.00 | 4 188.00 | 36.00 | 4 224.00 |
BD Other fixed assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 240 323.00 | 1 390 688.00 | 6 849 635.00 | 8 240 323.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 67 572.00 | | 67 572.00 | 67 572.00 |
BZ Other receivables | 1 664 281.00 | | 1 664 281.00 | 1 664 281.00 |
CD Marketable securities | 3 995 967.00 | 293 266.00 | 3 702 701.00 | 3 995 967.00 |
CF Cash and cash equivalents | 2 610 644.00 | | 2 610 644.00 | 2 610 644.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 8 339 427.00 | 293 266.00 | 8 046 161.00 | 8 339 427.00 |
CO Grand total (0 to V) | 16 579 751.00 | 1 683 954.00 | 14 895 797.00 | 16 579 751.00 |
CU Other investments | 4 890 397.00 | | 4 890 397.00 | 4 890 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 678 756.00 | 12 764 685.00 | | 12 678 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 794.00 | 664 071.00 | | 1 085 794.00 |
DK Regulated provisions | 141 196.00 | 133 618.00 | | 141 196.00 |
DL TOTAL (I) | 14 033 246.00 | 13 689 874.00 | | 14 033 246.00 |
DU Loans and Debts from Credit Institutions (3) | 388 181.00 | 1 214 402.00 | | 388 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 649.00 | 29 604.00 | | 9 649.00 |
DX Trade payables and related accounts | 20 588.00 | 33 313.00 | | 20 588.00 |
DY Tax and social security liabilities | 444 081.00 | 61 724.00 | | 444 081.00 |
EA Other liabilities | 52.00 | 77 630.00 | | 52.00 |
EC TOTAL (IV) | 862 550.00 | 1 416 673.00 | | 862 550.00 |
EE Grand total (I to V) | 14 895 797.00 | 15 106 547.00 | | 14 895 797.00 |
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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 | 509 176.00 | | 509 176.00 | 509 176.00 |
FJ Net sales | 509 176.00 | | 509 176.00 | 509 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 365.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 600 761.00 | |
FW Other purchases and external expenses | | | 196 833.00 | |
FX Taxes, duties, and similar payments | | | 27 316.00 | |
FY Salaries and Wages | | | 89 947.00 | |
FZ Social Security Contributions | | | 61 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 610.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 534 193.00 | |
GG - OPERATING RESULT (I - II) | | | 66 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 146 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 682.00 | |
GO Net income from sales of marketable securities | | | 128 697.00 | |
GP Total financial income (V) | | | 1 481 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 266.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GT Net expenses on sales of marketable securities | | | 15 237.00 | |
GU Total financial expenses (VI) | | | 315 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 202.00 | 338.00 | | 5 202.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 184.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 702.00 | 5 522.00 | | 6 702.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 31.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 7 579.00 | 10 049.00 | | 7 579.00 |
HH Total exceptional expenses (VIII) | 9 298.00 | 10 080.00 | | 9 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | -4 558.00 | | -2 596.00 |
HK Income tax | 144 528.00 | -44 741.00 | | 144 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 050.00 | 1 874 797.00 | | 2 089 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 256.00 | 1 210 726.00 | | 1 003 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 794.00 | 664 071.00 | | 1 085 794.00 |
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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 | 1 232 078.00 | 158 610.00 | | 1 232 078.00 |
PE DEPRECIATION Total including other intangible assets | 17 037.00 | | | 17 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 041.00 | 158 610.00 | | 1 215 041.00 |
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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 | 133 618.00 | 7 578.00 | | 133 618.00 |
7C Grand total | 133 618.00 | 7 578.00 | | 133 618.00 |
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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
8B Suppliers and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8D Social Security and Other Social Organizations | 444 080.00 | 444 080.00 | | 444 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 388 181.00 | 211 587.00 | 176 594.00 | 388 181.00 |
VS Prepaid expenses | 1 732 616.00 | 1 732 616.00 | | 1 732 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 696.00 | 1 732 616.00 | 80.00 | 1 732 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 550.00 | 685 956.00 | 176 594.00 | 862 550.00 |
