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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 10 732.00 | | 10 732.00 | 10 732.00 |
AP Buildings | 826 318.00 | 588 721.00 | 237 596.00 | 826 318.00 |
BJ TOTAL (I) | 848 484.00 | 588 721.00 | 259 762.00 | 848 484.00 |
BX Customers and related accounts | 20 771.00 | 18 961.00 | 1 810.00 | 20 771.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CD Marketable securities | 454 117.00 | | 454 117.00 | 454 117.00 |
CF Cash and cash equivalents | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 491 505.00 | 18 961.00 | 472 543.00 | 491 505.00 |
CO Grand total (0 to V) | 1 339 989.00 | 607 683.00 | 732 306.00 | 1 339 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DF Regulated reserves (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 541 113.00 | 518 299.00 | | 541 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 059.00 | 22 813.00 | | 27 059.00 |
DL TOTAL (I) | 709 035.00 | 681 976.00 | | 709 035.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 087.00 | 14 067.00 | | 14 087.00 |
DX Trade payables and related accounts | 6 228.00 | 6 801.00 | | 6 228.00 |
DY Tax and social security liabilities | 2 702.00 | 403.00 | | 2 702.00 |
EA Other liabilities | 230.00 | 865.00 | | 230.00 |
EC TOTAL (IV) | 23 270.00 | 22 159.00 | | 23 270.00 |
EE Grand total (I to V) | 732 306.00 | 704 135.00 | | 732 306.00 |
EG Accrued income and payables due within one year | 23 270.00 | 22 159.00 | | 23 270.00 |
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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 | 110 050.00 | | 110 050.00 | 110 050.00 |
FJ Net sales | 110 050.00 | | 110 050.00 | 110 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 051.00 | |
FW Other purchases and external expenses | | | 33 591.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 206.00 | |
GG - OPERATING RESULT (I - II) | | | 39 845.00 | |
GL Other interest and similar income | | | 797.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 797.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 530.00 | 11 407.00 | | 13 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 848.00 | 108 333.00 | | 110 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 789.00 | 85 519.00 | | 83 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 059.00 | 22 813.00 | | 27 059.00 |
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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 | 788 484.00 | | 60 000.00 | 788 484.00 |
I4 DECREASES Grand Total | | | 848 484.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 051.00 | | 60 000.00 | 777 051.00 |
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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 | 564 367.00 | 24 354.00 | | 564 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 367.00 | 24 354.00 | | 564 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 962.00 | 18 962.00 | | 18 962.00 |
7B Total provisions for depreciation | 18 962.00 | 18 962.00 | | 18 962.00 |
7C Grand total | 18 962.00 | 18 962.00 | | 18 962.00 |
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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
8B Suppliers and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 20 772.00 | | | 20 772.00 |
VB VAT | 903.00 | | | 903.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 683.00 | 25 683.00 | | 25 683.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 271.00 | 23 271.00 | | 23 271.00 |
