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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 2 157 067.00 | 1 711 433.00 | 445 635.00 | 2 157 067.00 |
BJ TOTAL (I) | 2 167 768.00 | 1 722 133.00 | 445 635.00 | 2 167 768.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 229 501.00 | | 229 501.00 | 229 501.00 |
CD Marketable securities | 1 765 263.00 | 770.00 | 1 764 493.00 | 1 765 263.00 |
CF Cash and cash equivalents | 252 953.00 | | 252 953.00 | 252 953.00 |
CH Prepaid expenses | 33 961.00 | | 33 961.00 | 33 961.00 |
CJ TOTAL (II) | 2 283 677.00 | 770.00 | 2 282 907.00 | 2 283 677.00 |
CO Grand total (0 to V) | 4 451 444.00 | 1 722 903.00 | 2 728 541.00 | 4 451 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 105 144.00 | 105 144.00 | | 105 144.00 |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 2 020 629.00 | 1 831 298.00 | | 2 020 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 064.00 | 220 831.00 | | 232 064.00 |
DK Regulated provisions | 10 978.00 | 39 659.00 | | 10 978.00 |
DL TOTAL (I) | 2 460 996.00 | 2 289 114.00 | | 2 460 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 989.00 | 115 901.00 | | 107 989.00 |
DX Trade payables and related accounts | 5 552.00 | 4 470.00 | | 5 552.00 |
DY Tax and social security liabilities | 26 997.00 | 25 994.00 | | 26 997.00 |
EB Prepaid income (2) | 127 007.00 | 137 641.00 | | 127 007.00 |
EC TOTAL (IV) | 267 545.00 | 284 006.00 | | 267 545.00 |
EE Grand total (I to V) | 2 728 541.00 | 2 573 120.00 | | 2 728 541.00 |
EG Accrued income and payables due within one year | 267 545.00 | 284 006.00 | | 267 545.00 |
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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 | 587 681.00 | | 587 681.00 | 587 681.00 |
FJ Net sales | 587 681.00 | | 587 681.00 | 587 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 589 166.00 | |
FW Other purchases and external expenses | | | 137 750.00 | |
FX Taxes, duties, and similar payments | | | 35 100.00 | |
FY Salaries and Wages | | | 16 501.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 413.00 | |
GG - OPERATING RESULT (I - II) | | | 312 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HC Reversals of provisions and transfers of expenses | 28 682.00 | 37 414.00 | | 28 682.00 |
HD Total exceptional income (VII) | 29 044.00 | 37 414.00 | | 29 044.00 |
HE Exceptional expenses on management operations | 5 284.00 | | | 5 284.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 760.00 | 37 414.00 | | 23 760.00 |
HK Income tax | 103 679.00 | 106 137.00 | | 103 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 209.00 | 637 070.00 | | 618 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 145.00 | 416 239.00 | | 386 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 064.00 | 220 831.00 | | 232 064.00 |
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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 | 1 873 301.00 | | 294 467.00 | 1 873 301.00 |
I4 DECREASES Grand Total | | | 2 167 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 301.00 | | 294 467.00 | 1 873 301.00 |
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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 | 1 636 917.00 | 85 216.00 | | 1 636 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 917.00 | 85 216.00 | | 1 636 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 659.00 | | 28 682.00 | 39 659.00 |
6X Other provisions for depreciation | | 770.00 | | |
7B Total provisions for depreciation | | 770.00 | | |
7C Grand total | 39 659.00 | 770.00 | 28 682.00 | 39 659.00 |
UE of which provisions and reversals: - Operating | | 770.00 | | |
UJ - Exceptional | | | 28 682.00 | |
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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 | 107 989.00 | 107 989.00 | | 107 989.00 |
8B Suppliers and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 127 007.00 | 127 007.00 | | 127 007.00 |
UX Other trade receivables | 1 999.00 | | | 1 999.00 |
UY Staff and related accounts | 859.00 | | | 859.00 |
VB VAT | 5 602.00 | | | 5 602.00 |
VJ Loans taken out during the year | 104 480.00 | | | 104 480.00 |
VK Loans repaid during the year | 112 393.00 | | | 112 393.00 |
VN Other taxes, similar payments | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 599.00 | | | 219 599.00 |
VS Prepaid expenses | 33 961.00 | | | 33 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 461.00 | 265 461.00 | | 265 461.00 |
VW VAT | 22 304.00 | 22 304.00 | | 22 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 545.00 | 267 545.00 | | 267 545.00 |
