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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 | 538.00 | 538.00 | | 538.00 |
AN Land | 125 910.00 | 10 631.00 | 115 278.00 | 125 910.00 |
AP Buildings | 817 374.00 | 602 299.00 | 215 075.00 | 817 374.00 |
AT Other tangible assets | 125 094.00 | 42 837.00 | 82 256.00 | 125 094.00 |
BJ TOTAL (I) | 8 578 334.00 | 656 306.00 | 7 922 028.00 | 8 578 334.00 |
BX Customers and related accounts | 93 403.00 | | 93 403.00 | 93 403.00 |
BZ Other receivables | 328 291.00 | | 328 291.00 | 328 291.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 405 378.00 | | 6 405 378.00 | 6 405 378.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 6 842 011.00 | | 6 842 011.00 | 6 842 011.00 |
CO Grand total (0 to V) | 15 420 345.00 | 656 306.00 | 14 764 039.00 | 15 420 345.00 |
CU Other investments | 7 509 418.00 | | 7 509 418.00 | 7 509 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 684 506.00 | 53 159.00 | | 684 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458 487.00 | 631 347.00 | | 13 458 487.00 |
DJ Investment subsidies | 2 992.00 | 3 392.00 | | 2 992.00 |
DL TOTAL (I) | 14 255 985.00 | 797 898.00 | | 14 255 985.00 |
DU Loans and Debts from Credit Institutions (3) | 283 653.00 | 306 679.00 | | 283 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 2 747.00 | | 2 721.00 |
DX Trade payables and related accounts | 39 906.00 | 16 114.00 | | 39 906.00 |
DY Tax and social security liabilities | 142 441.00 | 285 942.00 | | 142 441.00 |
EA Other liabilities | 39 334.00 | | | 39 334.00 |
EC TOTAL (IV) | 508 055.00 | 611 483.00 | | 508 055.00 |
EE Grand total (I to V) | 14 764 039.00 | 1 409 382.00 | | 14 764 039.00 |
EI Including equity loans | 375.00 | | | 375.00 |
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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 | 339 657.00 | | 339 657.00 | 339 657.00 |
FJ Net sales | 339 657.00 | | 339 657.00 | 339 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 095.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 351 931.00 | |
FW Other purchases and external expenses | | | 545 160.00 | |
FX Taxes, duties, and similar payments | | | 18 969.00 | |
FY Salaries and Wages | | | 135 457.00 | |
FZ Social Security Contributions | | | 83 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 425.00 | |
GG - OPERATING RESULT (I - II) | | | -464 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HB Exceptional income from capital transactions | 14 548 400.00 | 25 458.00 | | 14 548 400.00 |
HD Total exceptional income (VII) | 14 548 400.00 | 26 790.00 | | 14 548 400.00 |
HF Exceptional expenses on capital transactions | 466 301.00 | | | 466 301.00 |
HH Total exceptional expenses (VIII) | 466 301.00 | | | 466 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 082 099.00 | 26 790.00 | | 14 082 099.00 |
HJ Employee participation in company results | | 61 704.00 | | |
HK Income tax | 154 791.00 | 14 907.00 | | 154 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900 331.00 | 1 358 947.00 | | 14 900 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 845.00 | 727 600.00 | | 1 441 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458 487.00 | 631 347.00 | | 13 458 487.00 |
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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 | 699 032.00 | 33 659.00 | 76 385.00 | 699 032.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 494.00 | 33 659.00 | 76 385.00 | 698 494.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8B Suppliers and Related Accounts | 39 906.00 | 39 906.00 | | 39 906.00 |
8D Social Security and Other Social Organizations | 142 442.00 | 142 442.00 | | 142 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 334.00 | 39 334.00 | | 39 334.00 |
VG Loans with a maturity of up to one year at origin | 283 653.00 | 41 074.00 | 188 636.00 | 283 653.00 |
VS Prepaid expenses | 426 633.00 | 426 633.00 | | 426 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 633.00 | 426 633.00 | | 426 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 055.00 | 265 476.00 | 188 636.00 | 508 055.00 |
