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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AN Land | 239 600.00 | 3 437.00 | 236 163.00 | 239 600.00 |
AP Buildings | 1 501 931.00 | 1 163 045.00 | 338 886.00 | 1 501 931.00 |
AT Other tangible assets | 115 105.00 | 73 692.00 | 41 413.00 | 115 105.00 |
BJ TOTAL (I) | 6 998 578.00 | 1 242 523.00 | 5 756 055.00 | 6 998 578.00 |
BX Customers and related accounts | 7 209.00 | | 7 209.00 | 7 209.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CD Marketable securities | 4 714 509.00 | 119 026.00 | 4 595 482.00 | 4 714 509.00 |
CF Cash and cash equivalents | 2 177 173.00 | | 2 177 173.00 | 2 177 173.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 6 905 598.00 | 119 026.00 | 6 786 571.00 | 6 905 598.00 |
CO Grand total (0 to V) | 13 904 176.00 | 1 361 549.00 | 12 542 627.00 | 13 904 176.00 |
CU Other investments | 5 139 593.00 | | 5 139 593.00 | 5 139 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 10 393 640.00 | | | 10 393 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 320.00 | | | 779 320.00 |
DL TOTAL (I) | 12 382 961.00 | | | 12 382 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 837.00 | | | 47 837.00 |
DX Trade payables and related accounts | 32 696.00 | | | 32 696.00 |
DY Tax and social security liabilities | 79 132.00 | | | 79 132.00 |
EC TOTAL (IV) | 159 666.00 | | | 159 666.00 |
EE Grand total (I to V) | 12 542 627.00 | | | 12 542 627.00 |
EG Accrued income and payables due within one year | 111 828.00 | | | 111 828.00 |
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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 | 975 140.00 | | 975 140.00 | 975 140.00 |
FJ Net sales | 975 140.00 | | 975 140.00 | 975 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 962.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 1 088 180.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 253 451.00 | |
FX Taxes, duties, and similar payments | | | 51 031.00 | |
FY Salaries and Wages | | | 372 070.00 | |
FZ Social Security Contributions | | | 145 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 436.00 | |
GE Other Expenses | | | 18 487.00 | |
GF Total Operating Expenses (II) | | | 910 718.00 | |
GG - OPERATING RESULT (I - II) | | | 177 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 677.00 | |
GL Other interest and similar income | | | 30 236.00 | |
GP Total financial income (V) | | | 537 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 099.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 23 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 962.00 | | | 110 962.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 462 264.00 | | | 462 264.00 |
HH Total exceptional expenses (VIII) | 462 529.00 | | | 462 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 470.00 | | | 87 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 094.00 | | | 2 176 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 774.00 | | | 1 396 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 320.00 | | | 779 320.00 |
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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 | 7 571 301.00 | | 25 880.00 | 7 571 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139 593.00 | |
I4 DECREASES Grand Total | | 598 603.00 | 6 998 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 603.00 | 1 856 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 360.00 | | 25 880.00 | 2 429 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139 593.00 | | | 5 139 593.00 |
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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 | 1 418 825.00 | 70 436.00 | 246 739.00 | 1 418 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 379.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 857.00 | 70 057.00 | 246 739.00 | 1 416 857.00 |
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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 | 43 002.00 | | | 43 002.00 |
8B Suppliers and Related Accounts | 32 696.00 | 32 696.00 | | 32 696.00 |
8C Staff and Related Accounts | 32 460.00 | 32 460.00 | | 32 460.00 |
8D Social Security and Other Social Organizations | 29 361.00 | 29 361.00 | | 29 361.00 |
UX Other trade receivables | 7 209.00 | 7 209.00 | | 7 209.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VI Group and Associates | 4 835.00 | | | 4 835.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 309.00 | 17 309.00 | | 17 309.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 916.00 | 13 916.00 | | 13 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 666.00 | 111 828.00 | | 159 666.00 |
