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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 | 42 163.00 | 30 163.00 | 12 000.00 | 42 163.00 |
AN Land | 157 701.00 | | 157 701.00 | 157 701.00 |
AP Buildings | 2 172 359.00 | 882 150.00 | 1 290 209.00 | 2 172 359.00 |
AT Other tangible assets | 503 003.00 | 428 570.00 | 74 433.00 | 503 003.00 |
BB Receivables related to investments | 1 247 087.00 | | 1 247 087.00 | 1 247 087.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 384 201.00 | 5 700 534.00 | 7 683 666.00 | 13 384 201.00 |
BX Customers and related accounts | 418 809.00 | | 418 809.00 | 418 809.00 |
BZ Other receivables | 49 627.00 | | 49 627.00 | 49 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 266 832.00 | | 3 266 832.00 | 3 266 832.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 3 738 991.00 | | 3 738 991.00 | 3 738 991.00 |
CO Grand total (0 to V) | 17 123 192.00 | 5 700 534.00 | 11 422 657.00 | 17 123 192.00 |
CU Other investments | 9 260 688.00 | 4 359 651.00 | 4 901 036.00 | 9 260 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 311 062.00 | 1 311 062.00 | | 1 311 062.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 789 077.00 | 789 077.00 | | 789 077.00 |
DH Retained earnings | 4 994 756.00 | 4 992 990.00 | | 4 994 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 381.00 | 601 766.00 | | 656 381.00 |
DK Regulated provisions | 2 080.00 | 1 120.00 | | 2 080.00 |
DL TOTAL (I) | 11 102 336.00 | 11 044 995.00 | | 11 102 336.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 638.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 655.00 | 27 655.00 | | 27 655.00 |
DX Trade payables and related accounts | 53 493.00 | 44 328.00 | | 53 493.00 |
DY Tax and social security liabilities | 236 979.00 | 176 363.00 | | 236 979.00 |
EA Other liabilities | 1 545.00 | 196.00 | | 1 545.00 |
EC TOTAL (IV) | 320 322.00 | 249 180.00 | | 320 322.00 |
EE Grand total (I to V) | 11 422 658.00 | 11 294 175.00 | | 11 422 658.00 |
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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 | | | 672 409.00 | |
FJ Net sales | | | 672 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 468.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 728 885.00 | |
FW Other purchases and external expenses | | | 127 907.00 | |
FX Taxes, duties, and similar payments | | | 46 118.00 | |
FY Salaries and Wages | | | 374 470.00 | |
FZ Social Security Contributions | | | 183 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 820 234.00 | |
GG - OPERATING RESULT (I - II) | | | -91 348.00 | |
GP Total financial income (V) | | | 499 901.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 499 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 960.00 | 960.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -960.00 | | -960.00 |
HK Income tax | -114 661.00 | | | -114 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 786.00 | 1 232 609.00 | | 1 228 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 405.00 | 630 843.00 | | 572 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 381.00 | 601 766.00 | | 656 381.00 |
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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 | 2 856 625.00 | | 18 600.00 | 2 856 625.00 |
I4 DECREASES Grand Total | | | 2 875 225.00 | |
IO DECREASES Total including other intangible assets | | | 42 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 163.00 | | | 42 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 462.00 | | 18 600.00 | 2 814 462.00 |
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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 | 1 252 297.00 | 88 586.00 | | 1 252 297.00 |
PE DEPRECIATION Total including other intangible assets | 30 163.00 | | | 30 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 134.00 | 88 586.00 | | 1 222 134.00 |
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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 | 1 120.00 | 960.00 | | 1 120.00 |
7B Total provisions for depreciation | 4 359 651.00 | | | 4 359 651.00 |
7C Grand total | 4 360 771.00 | 960.00 | | 4 360 771.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 655.00 | 27 655.00 | | 27 655.00 |
8B Suppliers and Related Accounts | 53 493.00 | 53 493.00 | | 53 493.00 |
8C Staff and Related Accounts | 139 784.00 | 139 784.00 | | 139 784.00 |
8D Social Security and Other Social Organizations | 24 988.00 | 24 988.00 | | 24 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UL Receivables related to investments | 1 247 087.00 | 1 247 087.00 | | 1 247 087.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 418 809.00 | 418 809.00 | | 418 809.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 49 627.00 | 49 627.00 | | 49 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 447.00 | 1 719 247.00 | 1 200.00 | 1 720 447.00 |
VW VAT | 67 193.00 | 67 193.00 | | 67 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 322.00 | 320 322.00 | | 320 322.00 |
