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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AN Land | 47 350.00 | | 47 350.00 | 47 350.00 |
AP Buildings | 1 473 817.00 | 591 963.00 | 881 853.00 | 1 473 817.00 |
AT Other tangible assets | 19 510.00 | 16 689.00 | 2 820.00 | 19 510.00 |
AV Fixed assets in progress | 131 457.00 | | 131 457.00 | 131 457.00 |
BD Other fixed assets | 200 204.00 | | 200 204.00 | 200 204.00 |
BJ TOTAL (I) | 4 711 187.00 | 610 273.00 | 4 100 913.00 | 4 711 187.00 |
BX Customers and related accounts | 138 939.00 | | 138 939.00 | 138 939.00 |
BZ Other receivables | 1 675 114.00 | | 1 675 114.00 | 1 675 114.00 |
CD Marketable securities | 14 788 397.00 | 9 089.00 | 14 779 308.00 | 14 788 397.00 |
CF Cash and cash equivalents | 2 582 939.00 | | 2 582 939.00 | 2 582 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 185 390.00 | 9 089.00 | 19 176 301.00 | 19 185 390.00 |
CO Grand total (0 to V) | 23 896 578.00 | 619 362.00 | 23 277 215.00 | 23 896 578.00 |
CU Other investments | 2 837 227.00 | | 2 837 227.00 | 2 837 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 765 024.00 | 1 765 024.00 | | 1 765 024.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 18 961 474.00 | 22 280 328.00 | | 18 961 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 933.00 | -249 853.00 | | 2 027 933.00 |
DL TOTAL (I) | 23 044 832.00 | 24 085 898.00 | | 23 044 832.00 |
DX Trade payables and related accounts | 39 554.00 | 34 770.00 | | 39 554.00 |
DY Tax and social security liabilities | 179 513.00 | 168 023.00 | | 179 513.00 |
DZ Fixed asset liabilities and related accounts | 5 121.00 | 15 993.00 | | 5 121.00 |
EA Other liabilities | 8 192.00 | 1 476.00 | | 8 192.00 |
EC TOTAL (IV) | 232 383.00 | 220 264.00 | | 232 383.00 |
EE Grand total (I to V) | 23 277 215.00 | 24 306 162.00 | | 23 277 215.00 |
EG Accrued income and payables due within one year | 232 383.00 | 220 264.00 | | 232 383.00 |
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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 | 791 735.00 | | 791 735.00 | 791 735.00 |
FJ Net sales | 791 735.00 | | 791 735.00 | 791 735.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 791 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 006.00 | |
FX Taxes, duties, and similar payments | | | 30 234.00 | |
FY Salaries and Wages | | | 527 274.00 | |
FZ Social Security Contributions | | | 252 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 249 424.00 | |
GG - OPERATING RESULT (I - II) | | | -457 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313 143.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 159 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 583.00 | |
GP Total financial income (V) | | | 2 485 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 820.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 358.00 | 971 747.00 | | 3 277 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 424.00 | 1 221 601.00 | | 1 249 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 933.00 | -249 853.00 | | 2 027 933.00 |
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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 | 4 396 328.00 | | 314 859.00 | 4 396 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037 431.00 | |
I4 DECREASES Grand Total | | | 4 711 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 784.00 | | 131 351.00 | 1 540 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 923.00 | | 183 508.00 | 2 853 923.00 |
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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 | 524 313.00 | 85 959.00 | | 524 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 693.00 | 85 959.00 | | 522 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 554.00 | 39 554.00 | | 39 554.00 |
8C Staff and Related Accounts | 69 781.00 | 69 781.00 | | 69 781.00 |
8D Social Security and Other Social Organizations | 85 341.00 | 85 341.00 | | 85 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
UX Other trade receivables | 138 939.00 | 138 939.00 | | 138 939.00 |
VB VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VC Group and associates | 1 662 681.00 | 1 662 681.00 | | 1 662 681.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 487.00 | 16 487.00 | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 053.00 | 1 814 053.00 | | 1 814 053.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 383.00 | 232 383.00 | | 232 383.00 |
