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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 281 382.00 | 200 472.00 | 1 080 910.00 | 1 281 382.00 |
BJ TOTAL (I) | 2 165 370.00 | 276 689.00 | 1 888 681.00 | 2 165 370.00 |
BX Customers and related accounts | 4 869.00 | | 4 869.00 | 4 869.00 |
BZ Other receivables | 208 918.00 | | 208 918.00 | 208 918.00 |
CF Cash and cash equivalents | 254 356.00 | | 254 356.00 | 254 356.00 |
CJ TOTAL (II) | 468 144.00 | | 468 144.00 | 468 144.00 |
CO Grand total (0 to V) | 2 633 515.00 | 276 689.00 | 2 356 825.00 | 2 633 515.00 |
CU Other investments | 882 987.00 | 76 217.00 | 806 770.00 | 882 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 989.00 | 2 143 989.00 | | 2 143 989.00 |
DD Legal reserve (1) | 8 555.00 | 6 916.00 | | 8 555.00 |
DG Other reserves | 89 091.00 | 84 960.00 | | 89 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 085.00 | 32 770.00 | | 17 085.00 |
DL TOTAL (I) | 2 258 720.00 | 2 268 635.00 | | 2 258 720.00 |
DU Loans and Debts from Credit Institutions (3) | 83 259.00 | 105 195.00 | | 83 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 437.00 | 2 114.00 | | 5 437.00 |
DY Tax and social security liabilities | 5 940.00 | 4 683.00 | | 5 940.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 98 105.00 | 116 493.00 | | 98 105.00 |
EE Grand total (I to V) | 2 356 825.00 | 2 385 128.00 | | 2 356 825.00 |
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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 | 120 153.00 | | 120 153.00 | 120 153.00 |
FJ Net sales | 120 153.00 | | 120 153.00 | 120 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 136 984.00 | |
FW Other purchases and external expenses | | | 11 350.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 852.00 | |
GG - OPERATING RESULT (I - II) | | | 62 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 794.00 | |
GK Income from other securities and fixed asset receivables | | | 2 432.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 29 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 60 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 24.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 24.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 23.00 | | 1.00 |
HK Income tax | 14 332.00 | 22 909.00 | | 14 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 085.00 | 32 770.00 | | 17 085.00 |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 4 870.00 | | | 4 870.00 |
VB VAT | 342.00 | | | 342.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 83 260.00 | 22 491.00 | 60 769.00 | 83 260.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 788.00 | 213 788.00 | | 213 788.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 105.00 | 37 337.00 | 60 769.00 | 98 105.00 |
