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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AH Goodwill | 13 867.00 | | 13 867.00 | 13 867.00 |
AN Land | 30 284.00 | | 30 284.00 | 30 284.00 |
AP Buildings | 300 324.00 | 300 324.00 | | 300 324.00 |
AT Other tangible assets | 6 902.00 | 6 902.00 | | 6 902.00 |
BJ TOTAL (I) | 353 802.00 | 308 888.00 | 44 914.00 | 353 802.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 490 622.00 | | 490 622.00 | 490 622.00 |
CJ TOTAL (II) | 492 946.00 | | 492 946.00 | 492 946.00 |
CO Grand total (0 to V) | 846 749.00 | 308 888.00 | 537 861.00 | 846 749.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 31 818.00 | 30 049.00 | | 31 818.00 |
DE Statutory or contractual reserves | 477.00 | 477.00 | | 477.00 |
DG Other reserves | 16 098.00 | 12 492.00 | | 16 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 866.00 | 35 374.00 | | 36 866.00 |
DL TOTAL (I) | 535 260.00 | 528 393.00 | | 535 260.00 |
DX Trade payables and related accounts | 579.00 | 646.00 | | 579.00 |
DY Tax and social security liabilities | 1 061.00 | 801.00 | | 1 061.00 |
EA Other liabilities | 960.00 | 1 011.00 | | 960.00 |
EC TOTAL (IV) | 2 600.00 | 2 458.00 | | 2 600.00 |
EE Grand total (I to V) | 537 861.00 | 530 852.00 | | 537 861.00 |
EG Accrued income and payables due within one year | 2 600.00 | 2 458.00 | | 2 600.00 |
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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 | 49 523.00 | | 49 523.00 | 49 523.00 |
FJ Net sales | 49 523.00 | | 49 523.00 | 49 523.00 |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 56 387.00 | |
FW Other purchases and external expenses | | | 8 925.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
GF Total Operating Expenses (II) | | | 22 064.00 | |
GG - OPERATING RESULT (I - II) | | | 34 323.00 | |
GL Other interest and similar income | | | 9 997.00 | |
GP Total financial income (V) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 454.00 | 7 204.00 | | 7 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 385.00 | 64 115.00 | | 66 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 518.00 | 28 741.00 | | 29 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 866.00 | 35 374.00 | | 36 866.00 |
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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 | 353 802.00 | | | 353 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 353 802.00 | |
IO DECREASES Total including other intangible assets | | | 15 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 528.00 | | | 15 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 511.00 | | | 337 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 308 888.00 | | | 308 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 226.00 | | | 307 226.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 572.00 | | | 572.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600.00 | 2 600.00 | | 2 600.00 |
