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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 593.00 | 2 903.00 | 1 690.00 | 4 593.00 |
AN Land | 347 020.00 | | 347 020.00 | 347 020.00 |
AP Buildings | 2 321 797.00 | 1 136 643.00 | 1 185 155.00 | 2 321 797.00 |
AT Other tangible assets | 173 733.00 | 169 908.00 | 3 825.00 | 173 733.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 871 731.00 | 1 309 453.00 | 4 562 278.00 | 5 871 731.00 |
BX Customers and related accounts | 215 916.00 | | 215 916.00 | 215 916.00 |
BZ Other receivables | 8 692 755.00 | | 8 692 755.00 | 8 692 755.00 |
CD Marketable securities | 7 035 485.00 | 1 566 304.00 | 5 469 181.00 | 7 035 485.00 |
CF Cash and cash equivalents | 1 318 843.00 | | 1 318 843.00 | 1 318 843.00 |
CH Prepaid expenses | 16 185.00 | | 16 185.00 | 16 185.00 |
CJ TOTAL (II) | 17 279 183.00 | 1 566 304.00 | 15 712 879.00 | 17 279 183.00 |
CO Grand total (0 to V) | 23 150 914.00 | 2 875 757.00 | 20 275 157.00 | 23 150 914.00 |
CU Other investments | 3 024 338.00 | | 3 024 338.00 | 3 024 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 024.00 | | | 121 024.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 17 851 690.00 | | | 17 851 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 198.00 | | | 1 274 198.00 |
DL TOTAL (I) | 19 260 512.00 | | | 19 260 512.00 |
DP Provisions for Risks | 15 989.00 | | | 15 989.00 |
DR TOTAL (IV) | 15 989.00 | | | 15 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 911.00 | | | 81 911.00 |
DX Trade payables and related accounts | 664 468.00 | | | 664 468.00 |
DY Tax and social security liabilities | 87 412.00 | | | 87 412.00 |
EB Prepaid income (2) | 164 865.00 | | | 164 865.00 |
EC TOTAL (IV) | 998 657.00 | | | 998 657.00 |
EE Grand total (I to V) | 20 275 157.00 | | | 20 275 157.00 |
EG Accrued income and payables due within one year | 998 657.00 | | | 998 657.00 |
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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 | 948 283.00 | | 948 283.00 | 948 283.00 |
FJ Net sales | 948 283.00 | | 948 283.00 | 948 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 948 262.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 275 813.00 | |
FX Taxes, duties, and similar payments | | | 136 332.00 | |
FY Salaries and Wages | | | 138 024.00 | |
FZ Social Security Contributions | | | 48 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 707 207.00 | |
GG - OPERATING RESULT (I - II) | | | 241 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 844.00 | |
GL Other interest and similar income | | | 1 570 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 550.00 | |
GP Total financial income (V) | | | 2 574 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 961 054.00 | |
GR Interest and similar expenses | | | 86 593.00 | |
GU Total financial expenses (VI) | | | 1 047 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -34.00 | | | -34.00 |
HA Exceptional income from management transactions | 3 422.00 | | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | | | 3 422.00 |
HE Exceptional expenses on management operations | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 492 316.00 | | | 492 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 777.00 | | | 3 525 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 578.00 | | | 2 251 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 198.00 | | | 1 274 198.00 |
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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 | 4 696 731.00 | | 1 175 000.00 | 4 696 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 588.00 | |
I4 DECREASES Grand Total | | | 5 871 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 593.00 | | | 4 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 550.00 | | 1 175 000.00 | 1 667 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 588.00 | | | 3 024 588.00 |
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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 | 1 201 528.00 | 107 925.00 | | 1 201 528.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 2 006.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 631.00 | 105 919.00 | | 1 200 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 989.00 | | | 15 989.00 |
6X Other provisions for depreciation | 789 800.00 | 961 054.00 | 184 550.00 | 789 800.00 |
7B Total provisions for depreciation | 789 800.00 | 961 054.00 | 184 550.00 | 789 800.00 |
7C Grand total | 805 788.00 | 961 054.00 | 184 550.00 | 805 788.00 |
UG - Financial | | 961 054.00 | 184 550.00 | |
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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 | 80 861.00 | 80 861.00 | | 80 861.00 |
8B Suppliers and Related Accounts | 664 468.00 | 664 468.00 | | 664 468.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 7 207.00 | 7 207.00 | | 7 207.00 |
8L Deferred income | 164 865.00 | 164 865.00 | | 164 865.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 215 916.00 | 215 916.00 | | 215 916.00 |
UY Staff and related accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
VB VAT | 144 436.00 | 144 436.00 | | 144 436.00 |
VC Group and associates | 8 186 771.00 | 8 186 771.00 | | 8 186 771.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 353 246.00 | 353 246.00 | | 353 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 987.00 | 27 987.00 | | 27 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 16 185.00 | 16 185.00 | | 16 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 925 105.00 | 8 924 855.00 | 250.00 | 8 925 105.00 |
VW VAT | 47 799.00 | 47 799.00 | | 47 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 657.00 | 998 657.00 | | 998 657.00 |
