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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AN Land | 224 000.00 | | 224 000.00 | 224 000.00 |
AP Buildings | 256 000.00 | 170 378.00 | 85 622.00 | 256 000.00 |
AT Other tangible assets | 9 184.00 | 2 652.00 | 6 532.00 | 9 184.00 |
BD Other fixed assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BJ TOTAL (I) | 512 427.00 | 174 885.00 | 337 542.00 | 512 427.00 |
BX Customers and related accounts | 8 398.00 | 7 153.00 | 1 245.00 | 8 398.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 905 468.00 | | 905 468.00 | 905 468.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 916 729.00 | 7 153.00 | 909 576.00 | 916 729.00 |
CO Grand total (0 to V) | 1 429 155.00 | 182 037.00 | 1 247 118.00 | 1 429 155.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 15 461.00 | 15 461.00 | | 15 461.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 926 723.00 | 903 453.00 | | 926 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | 23 270.00 | | 28 899.00 |
DL TOTAL (I) | 1 114 084.00 | 1 085 184.00 | | 1 114 084.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 815.00 | 121 605.00 | | 123 815.00 |
DY Tax and social security liabilities | 8 851.00 | 7 335.00 | | 8 851.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 133 034.00 | 128 940.00 | | 133 034.00 |
EE Grand total (I to V) | 1 247 118.00 | 1 219 124.00 | | 1 247 118.00 |
EG Accrued income and payables due within one year | 133 034.00 | 128 940.00 | | 133 034.00 |
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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 | 41 568.00 | | 41 568.00 | 41 568.00 |
FJ Net sales | 41 568.00 | | 41 568.00 | 41 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 585.00 | |
FW Other purchases and external expenses | | | 6 446.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 27 373.00 | |
GG - OPERATING RESULT (I - II) | | | 19 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 16 209.00 | |
GP Total financial income (V) | | | 16 249.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 251.00 | 841.00 | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 841.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -841.00 | | 749.00 |
HK Income tax | 5 100.00 | 2 994.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 834.00 | 56 846.00 | | 67 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 935.00 | 33 576.00 | | 38 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 899.00 | 23 270.00 | | 28 899.00 |
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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 | 492 027.00 | | 20 400.00 | 492 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 388.00 | |
I4 DECREASES Grand Total | | | 512 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 184.00 | | | 489 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 20 400.00 | 988.00 |
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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 | 156 891.00 | 17 994.00 | | 156 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 036.00 | 17 994.00 | | 155 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 10 922.00 | 1 247.00 | 5 017.00 | 10 922.00 |
7B Total provisions for depreciation | 10 922.00 | 1 247.00 | 5 017.00 | 10 922.00 |
7C Grand total | 15 922.00 | 1 247.00 | 10 017.00 | 15 922.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
8E Income Taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 8 398.00 | | | 8 398.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 113 340.00 | 113 340.00 | | 113 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 260.00 | 11 260.00 | | 11 260.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 034.00 | 133 034.00 | | 133 034.00 |
