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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 283.00 | | 131 283.00 | 131 283.00 |
AP Buildings | 433 245.00 | 32 896.00 | 400 349.00 | 433 245.00 |
AT Other tangible assets | 117 527.00 | 24 707.00 | 92 820.00 | 117 527.00 |
BD Other fixed assets | 249 230.00 | | 249 230.00 | 249 230.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 272 588.00 | 67 603.00 | 3 204 985.00 | 3 272 588.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 47 488.00 | 7 772.00 | 39 716.00 | 47 488.00 |
BZ Other receivables | 162 162.00 | 12 000.00 | 150 162.00 | 162 162.00 |
CD Marketable securities | 1 821 558.00 | | 1 821 558.00 | 1 821 558.00 |
CF Cash and cash equivalents | 225 184.00 | | 225 184.00 | 225 184.00 |
CH Prepaid expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 2 318 537.00 | 19 772.00 | 2 298 765.00 | 2 318 537.00 |
CO Grand total (0 to V) | 5 591 125.00 | 87 375.00 | 5 503 750.00 | 5 591 125.00 |
CR Shares due in more than one year | 18 494.00 | | | 18 494.00 |
CU Other investments | 2 341 283.00 | 10 000.00 | 2 331 283.00 | 2 341 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 854 327.00 | 4 748 769.00 | | 4 854 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 408.00 | 105 559.00 | | 101 408.00 |
DL TOTAL (I) | 5 034 735.00 | 4 933 327.00 | | 5 034 735.00 |
DQ Provisions for Expenses | 12 965.00 | 12 348.00 | | 12 965.00 |
DR TOTAL (IV) | 12 965.00 | 12 348.00 | | 12 965.00 |
DU Loans and Debts from Credit Institutions (3) | 201 527.00 | 241 278.00 | | 201 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 290.00 | 252 984.00 | | 130 290.00 |
DX Trade payables and related accounts | 82 583.00 | 36 719.00 | | 82 583.00 |
DY Tax and social security liabilities | 24 888.00 | 39 638.00 | | 24 888.00 |
EA Other liabilities | 16 763.00 | 16 947.00 | | 16 763.00 |
EC TOTAL (IV) | 456 050.00 | 587 566.00 | | 456 050.00 |
EE Grand total (I to V) | 5 503 750.00 | 5 533 241.00 | | 5 503 750.00 |
EG Accrued income and payables due within one year | 295 672.00 | 386 384.00 | | 295 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 45.00 | | 210.00 |
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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 | | | 445 934.00 | |
FJ Net sales | | | 445 934.00 | |
FQ Other income | | | 11 394.00 | |
FR Total operating income (I) | | | 457 327.00 | |
FW Other purchases and external expenses | | | 102 393.00 | |
FX Taxes, duties, and similar payments | | | 14 674.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 50 850.00 | |
GB Operating Expenses - Provisions | | | 27 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 370.00 | |
GG - OPERATING RESULT (I - II) | | | 141 958.00 | |
GP Total financial income (V) | | | 26 159.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 603.00 | 23 469.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 169.00 | 17 943.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | 5 526.00 | | 2 434.00 |
HK Income tax | 64 886.00 | 62 688.00 | | 64 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 089.00 | 509 482.00 | | 486 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 681.00 | 403 923.00 | | 384 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 408.00 | 105 559.00 | | 101 408.00 |
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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 | 3 030 500.00 | 242 088.00 | | 3 030 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 533.00 | |
I4 DECREASES Grand Total | | | 3 272 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 055.00 | | | 682 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 445.00 | 242 088.00 | | 2 348 445.00 |
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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 | 33 259.00 | 24 344.00 | 57 603.00 | 33 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 259.00 | 24 344.00 | 57 603.00 | 33 259.00 |
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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 | 12 348.00 | 617.00 | | 12 348.00 |
7C Grand total | 12 348.00 | 617.00 | | 12 348.00 |
UE of which provisions and reversals: - Operating | | 617.00 | | |
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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 | 82 583.00 | 82 583.00 | | 82 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 053.00 | 147 053.00 | | 147 053.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 47 488.00 | 28 994.00 | 18 494.00 | 47 488.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 201 317.00 | 40 939.00 | 130 876.00 | 201 317.00 |
VK Loans repaid during the year | 39 873.00 | | | 39 873.00 |
VP Miscellaneous | 162 162.00 | 162 162.00 | | 162 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 888.00 | 24 888.00 | | 24 888.00 |
VS Prepaid expenses | 14 145.00 | 14 145.00 | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 815.00 | 205 301.00 | 18 514.00 | 223 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 050.00 | 295 672.00 | 130 876.00 | 456 050.00 |
