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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AJ Other Intangible Assets | 756 494.00 | 563 625.00 | 192 868.00 | 756 494.00 |
AN Land | 373 800.00 | | 373 800.00 | 373 800.00 |
AP Buildings | 1 805 393.00 | 248 093.00 | 1 557 300.00 | 1 805 393.00 |
AT Other tangible assets | 62 889.00 | 36 173.00 | 26 716.00 | 62 889.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 574 443.00 | | 574 443.00 | 574 443.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 6 266 206.00 | 850 773.00 | 5 415 433.00 | 6 266 206.00 |
BX Customers and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 089 964.00 | | 1 089 964.00 | 1 089 964.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 097 130.00 | | 1 097 130.00 | 1 097 130.00 |
CO Grand total (0 to V) | 7 363 336.00 | 850 773.00 | 6 512 563.00 | 7 363 336.00 |
CP Shares due in less than one year | 574 443.00 | | | 574 443.00 |
CU Other investments | 2 690 299.00 | | 2 690 299.00 | 2 690 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 061 474.00 | 4 993 177.00 | | 5 061 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 370.00 | 218 297.00 | | 283 370.00 |
DL TOTAL (I) | 5 894 844.00 | 5 761 474.00 | | 5 894 844.00 |
DU Loans and Debts from Credit Institutions (3) | 448 422.00 | 179.00 | | 448 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 30 000.00 | | 40 500.00 |
DX Trade payables and related accounts | 8 650.00 | 29 476.00 | | 8 650.00 |
DY Tax and social security liabilities | 118 180.00 | 82 847.00 | | 118 180.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 617 719.00 | 142 502.00 | | 617 719.00 |
EE Grand total (I to V) | 6 512 563.00 | 5 903 976.00 | | 6 512 563.00 |
EG Accrued income and payables due within one year | 239 685.00 | 142 502.00 | | 239 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 179.00 | | 215.00 |
EI Including equity loans | 40 500.00 | | | 40 500.00 |
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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 | 907 090.00 | | 907 090.00 | 907 090.00 |
FJ Net sales | 907 090.00 | | 907 090.00 | 907 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 938 814.00 | |
FW Other purchases and external expenses | | | 182 107.00 | |
FX Taxes, duties, and similar payments | | | 50 823.00 | |
FY Salaries and Wages | | | 259 647.00 | |
FZ Social Security Contributions | | | 154 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 163.00 | |
GG - OPERATING RESULT (I - II) | | | 122 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 599.00 | |
GK Income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 180 271.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 41 400.00 | | | 41 400.00 |
HF Exceptional expenses on capital transactions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 22 800.00 | | | 22 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 600.00 | | | 18 600.00 |
HJ Employee participation in company results | 14 968.00 | | | 14 968.00 |
HK Income tax | 19 622.00 | 4 165.00 | | 19 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 485.00 | 1 041 978.00 | | 1 160 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 115.00 | 823 681.00 | | 877 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 370.00 | 218 297.00 | | 283 370.00 |
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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 | 5 067 106.00 | | 1 292 486.00 | 5 067 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 800.00 | 3 264 749.00 | |
I4 DECREASES Grand Total | | 93 386.00 | 6 266 206.00 | |
IO DECREASES Total including other intangible assets | | | 759 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 586.00 | 2 242 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 375.00 | | | 759 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 981.00 | | 310 687.00 | 1 953 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 751.00 | | 981 799.00 | 2 353 751.00 |
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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 | 681 930.00 | 168 842.00 | | 681 930.00 |
PE DEPRECIATION Total including other intangible assets | 508 137.00 | 58 369.00 | | 508 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 793.00 | 110 474.00 | | 173 793.00 |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
8B Suppliers and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8C Staff and Related Accounts | 23 460.00 | 23 460.00 | | 23 460.00 |
8D Social Security and Other Social Organizations | 55 420.00 | 55 420.00 | | 55 420.00 |
8E Income Taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UL Receivables related to investments | 574 443.00 | 574 443.00 | | 574 443.00 |
UX Other trade receivables | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 448 207.00 | 70 173.00 | 286 345.00 | 448 207.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 52 028.00 | | | 52 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 609.00 | 581 609.00 | | 581 609.00 |
VW VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 719.00 | 239 685.00 | 286 345.00 | 617 719.00 |
