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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AP Buildings | 495 383.00 | 493 720.00 | 1 662.00 | 495 383.00 |
AT Other tangible assets | 15 982.00 | 8 672.00 | 7 310.00 | 15 982.00 |
BJ TOTAL (I) | 512 640.00 | 503 667.00 | 8 973.00 | 512 640.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 20 184.00 | | 20 184.00 | 20 184.00 |
CD Marketable securities | 121 492.00 | | 121 492.00 | 121 492.00 |
CF Cash and cash equivalents | 67 568.00 | | 67 568.00 | 67 568.00 |
CJ TOTAL (II) | 210 128.00 | | 210 128.00 | 210 128.00 |
CO Grand total (0 to V) | 722 769.00 | 503 667.00 | 219 101.00 | 722 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 96 099.00 | | | 96 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 813.00 | | | 16 813.00 |
DK Regulated provisions | 1 576.00 | | | 1 576.00 |
DL TOTAL (I) | 124 170.00 | | | 124 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 794.00 | | | 22 794.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 48 307.00 | | | 48 307.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 22 679.00 | | | 22 679.00 |
EC TOTAL (IV) | 94 931.00 | | | 94 931.00 |
EE Grand total (I to V) | 219 101.00 | | | 219 101.00 |
EG Accrued income and payables due within one year | 75 550.00 | | | 75 550.00 |
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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 | 143 889.00 | | 143 889.00 | 143 889.00 |
FJ Net sales | 143 889.00 | | 143 889.00 | 143 889.00 |
FR Total operating income (I) | | | 143 890.00 | |
FW Other purchases and external expenses | | | 26 078.00 | |
FX Taxes, duties, and similar payments | | | 20 551.00 | |
FY Salaries and Wages | | | 54 060.00 | |
FZ Social Security Contributions | | | 26 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 130 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GL Other interest and similar income | | | 5 480.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 790.00 | | | 17 790.00 |
HC Reversals of provisions and transfers of expenses | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 636.00 | | | 149 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 822.00 | | | 132 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 813.00 | | | 16 813.00 |
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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 | 512 297.00 | | | 512 297.00 |
I4 DECREASES Grand Total | | | 512 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 881.00 | | | 510 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 505 468.00 | 3 135.00 | 4 935.00 | 505 468.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 740.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 933.00 | 2 395.00 | 4 935.00 | 504 933.00 |
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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 | 1 788.00 | 54.00 | 265.00 | 1 788.00 |
7C Grand total | 1 788.00 | 54.00 | 265.00 | 1 788.00 |
UJ - Exceptional | | 54.00 | 265.00 | |
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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 | 19 381.00 | | 19 381.00 | 19 381.00 |
8B Suppliers and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
8L Deferred income | 22 679.00 | 22 679.00 | | 22 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 068.00 | 21 068.00 | | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 931.00 | 75 550.00 | 19 381.00 | 94 931.00 |
