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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 | 35 363.00 | 33 427.00 | 1 937.00 | 35 363.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 451 567.00 | 187 722.00 | 263 845.00 | 451 567.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 500 916.00 | 221 149.00 | 279 767.00 | 500 916.00 |
BX Customers and related accounts | 48 728.00 | | 48 728.00 | 48 728.00 |
BZ Other receivables | 270 757.00 | | 270 757.00 | 270 757.00 |
CD Marketable securities | 400 255.00 | | 400 255.00 | 400 255.00 |
CF Cash and cash equivalents | 6 379 749.00 | | 6 379 749.00 | 6 379 749.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 7 126 336.00 | | 7 126 336.00 | 7 126 336.00 |
CO Grand total (0 to V) | 7 627 252.00 | 221 149.00 | 7 406 103.00 | 7 627 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 944.00 | 6 944.00 | | 6 944.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 024.00 | 5 024.00 | | 5 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 100.00 | 489 309.00 | | 303 100.00 |
DL TOTAL (I) | 586 068.00 | 772 278.00 | | 586 068.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 089.00 | 297 389.00 | | 261 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 25 483.00 | 27 707.00 | | 25 483.00 |
DY Tax and social security liabilities | 407 587.00 | 415 221.00 | | 407 587.00 |
EA Other liabilities | 6 095 873.00 | 7 548 417.00 | | 6 095 873.00 |
EC TOTAL (IV) | 6 790 035.00 | 8 288 738.00 | | 6 790 035.00 |
EE Grand total (I to V) | 7 406 103.00 | 9 091 016.00 | | 7 406 103.00 |
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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 | 3 507 277.00 | | 3 507 277.00 | 3 507 277.00 |
FJ Net sales | 3 507 277.00 | | 3 507 277.00 | 3 507 277.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 3 516 455.00 | |
FW Other purchases and external expenses | | | 652 465.00 | |
FX Taxes, duties, and similar payments | | | 144 359.00 | |
FY Salaries and Wages | | | 1 578 433.00 | |
FZ Social Security Contributions | | | 789 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 226 800.00 | |
GG - OPERATING RESULT (I - II) | | | 289 655.00 | |
GL Other interest and similar income | | | 61 471.00 | |
GO Net income from sales of marketable securities | | | 26 915.00 | |
GP Total financial income (V) | | | 88 386.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 185.00 | 31.00 | | 111 185.00 |
HD Total exceptional income (VII) | 111 185.00 | 31.00 | | 111 185.00 |
HE Exceptional expenses on management operations | 638.00 | 114.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 32 102.00 | 7 422.00 | | 32 102.00 |
HH Total exceptional expenses (VIII) | 32 740.00 | 7 536.00 | | 32 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 445.00 | -7 505.00 | | 78 445.00 |
HK Income tax | 144 545.00 | 251 731.00 | | 144 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 026.00 | 3 776 938.00 | | 3 716 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 926.00 | 3 287 628.00 | | 3 412 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 100.00 | 489 309.00 | | 303 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 26 795.00 | | |
7B Total provisions for depreciation | | 26 795.00 | | |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095 873.00 | 6 095 873.00 | | 6 095 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 255.00 | 346 332.00 | 13 923.00 | 360 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 790 035.00 | 6 566 380.00 | 156 635.00 | 6 790 035.00 |
