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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 952.00 | | 952.00 | 952.00 |
AN Land | 4 484.00 | | 4 484.00 | 4 484.00 |
AP Buildings | 108 185.00 | 102 583.00 | 5 601.00 | 108 185.00 |
AT Other tangible assets | 226 828.00 | 226 520.00 | 307.00 | 226 828.00 |
BJ TOTAL (I) | 341 289.00 | 329 942.00 | 11 346.00 | 341 289.00 |
BX Customers and related accounts | 37 203.00 | | 37 203.00 | 37 203.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 292 371.00 | | 292 371.00 | 292 371.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 334 495.00 | | 334 495.00 | 334 495.00 |
CO Grand total (0 to V) | 675 784.00 | 329 942.00 | 345 842.00 | 675 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 262.00 | | | 262.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 125 040.00 | | | 125 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 930.00 | | | 97 930.00 |
DL TOTAL (I) | 265 156.00 | | | 265 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 282.00 | | | 30 282.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
DY Tax and social security liabilities | 18 217.00 | | | 18 217.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 80 684.00 | | | 80 684.00 |
EE Grand total (I to V) | 345 841.00 | | | 345 841.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 121 319.00 | |
FW Other purchases and external expenses | | | 8 438.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 23 537.00 | |
GG - OPERATING RESULT (I - II) | | | 97 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 319.00 | | | 121 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 388.00 | | | 23 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 930.00 | | | 97 930.00 |
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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 | 341 289.00 | | | 341 289.00 |
I4 DECREASES Grand Total | | | 341 289.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 498.00 | | | 339 498.00 |
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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 | 327 136.00 | 2 807.00 | | 327 136.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 297.00 | 2 807.00 | | 326 297.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 37 203.00 | | | 37 203.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 123.00 | 42 123.00 | | 42 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 685.00 | 80 685.00 | | 80 685.00 |
