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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AN Land | 28 207.00 | | 28 207.00 | 28 207.00 |
AP Buildings | 390 128.00 | 164 366.00 | 225 762.00 | 390 128.00 |
AT Other tangible assets | 70 211.00 | 24 704.00 | 45 506.00 | 70 211.00 |
BD Other fixed assets | 544 110.00 | | 544 110.00 | 544 110.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 1 168 158.00 | 193 032.00 | 975 126.00 | 1 168 158.00 |
BX Customers and related accounts | 100 823.00 | | 100 823.00 | 100 823.00 |
BZ Other receivables | 65 881.00 | | 65 881.00 | 65 881.00 |
CD Marketable securities | 1 100 998.00 | | 1 100 998.00 | 1 100 998.00 |
CF Cash and cash equivalents | 751 929.00 | | 751 929.00 | 751 929.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 2 022 024.00 | | 2 022 024.00 | 2 022 024.00 |
CO Grand total (0 to V) | 3 190 183.00 | 193 032.00 | 2 997 151.00 | 3 190 183.00 |
CU Other investments | 126 690.00 | | 126 690.00 | 126 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 944 380.00 | | | 1 944 380.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | | | 613.00 |
DD Legal reserve (1) | 194 438.00 | | | 194 438.00 |
DG Other reserves | 214 659.00 | | | 214 659.00 |
DH Retained earnings | 447 832.00 | | | 447 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 015.00 | | | 59 015.00 |
DL TOTAL (I) | 2 860 938.00 | | | 2 860 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 30 464.00 | | | 30 464.00 |
DY Tax and social security liabilities | 103 767.00 | | | 103 767.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 136 213.00 | | | 136 213.00 |
EE Grand total (I to V) | 2 997 151.00 | | | 2 997 151.00 |
EG Accrued income and payables due within one year | 136 213.00 | | | 136 213.00 |
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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 | 470 003.00 | | 470 003.00 | 470 003.00 |
FJ Net sales | 470 003.00 | | 470 003.00 | 470 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 476 761.00 | |
FW Other purchases and external expenses | | | 159 881.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 109 446.00 | |
FZ Social Security Contributions | | | 53 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 422.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 382 709.00 | |
GG - OPERATING RESULT (I - II) | | | 94 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 59 800.00 | |
GP Total financial income (V) | | | 62 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 594.00 | | | 6 594.00 |
A2 TOTAL ASSETS | 37 815.00 | | | 37 815.00 |
HB Exceptional income from capital transactions | 457 300.00 | | | 457 300.00 |
HD Total exceptional income (VII) | 457 300.00 | | | 457 300.00 |
HE Exceptional expenses on management operations | 70 334.00 | | | 70 334.00 |
HF Exceptional expenses on capital transactions | 434 693.00 | | | 434 693.00 |
HH Total exceptional expenses (VIII) | 505 027.00 | | | 505 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 727.00 | | | -47 727.00 |
HK Income tax | 49 811.00 | | | 49 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 562.00 | | | 996 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 547.00 | | | 937 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 015.00 | | | 59 015.00 |
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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 | 1 167 615.00 | | | 1 167 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 650.00 | |
I4 DECREASES Grand Total | | | 1 168 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 619.00 | | | 961 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 034.00 | | | 202 034.00 |
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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 | 234 316.00 | 41 422.00 | 82 706.00 | 234 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 355.00 | 41 422.00 | 82 706.00 | 230 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 947.00 | 169 097.00 | 4 850.00 | 173 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 214.00 | 136 214.00 | | 136 214.00 |
