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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 | 605.00 | 605.00 | | 605.00 |
AN Land | 224 000.00 | | 224 000.00 | 224 000.00 |
AP Buildings | 256 000.00 | 187 444.00 | 68 555.00 | 256 000.00 |
AT Other tangible assets | 9 183.00 | 3 570.00 | 5 613.00 | 9 183.00 |
BD Other fixed assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BJ TOTAL (I) | 511 176.00 | 191 619.00 | 319 556.00 | 511 176.00 |
BX Customers and related accounts | 9 602.00 | 4 644.00 | 4 958.00 | 9 602.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 938 088.00 | | 938 088.00 | 938 088.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 950 596.00 | 4 644.00 | 945 952.00 | 950 596.00 |
CO Grand total (0 to V) | 1 461 772.00 | 196 263.00 | 1 265 508.00 | 1 461 772.00 |
CR Shares due in more than one year | 5 397.00 | | | 5 397.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 15 461.00 | | | 15 461.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 955 622.00 | | | 955 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 288.00 | | | 22 288.00 |
DL TOTAL (I) | 1 136 372.00 | | | 1 136 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 671.00 | | | 125 671.00 |
DY Tax and social security liabilities | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 129 136.00 | | | 129 136.00 |
EE Grand total (I to V) | 1 265 508.00 | | | 1 265 508.00 |
EG Accrued income and payables due within one year | 118 661.00 | | | 118 661.00 |
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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 | 41 848.00 | | 41 848.00 | 41 848.00 |
FJ Net sales | 41 848.00 | | 41 848.00 | 41 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FR Total operating income (I) | | | 44 357.00 | |
FW Other purchases and external expenses | | | 6 616.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 985.00 | |
GF Total Operating Expenses (II) | | | 25 694.00 | |
GG - OPERATING RESULT (I - II) | | | 18 662.00 | |
GL Other interest and similar income | | | 9 415.00 | |
GP Total financial income (V) | | | 9 415.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 933.00 | | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 772.00 | | | 53 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 483.00 | | | 31 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 288.00 | | | 22 288.00 |
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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 | 512 427.00 | | | 512 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 388.00 | |
I4 DECREASES Grand Total | | | 511 177.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 184.00 | | | 489 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 388.00 | | | 21 388.00 |
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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 | 174 885.00 | 17 985.00 | 1 250.00 | 174 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | 1 250.00 | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 030.00 | 17 985.00 | | 173 030.00 |
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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 | 10 475.00 | | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 196.00 | 115 196.00 | | 115 196.00 |
UX Other trade receivables | 9 603.00 | | | 9 603.00 |
VP Miscellaneous | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 508.00 | 7 111.00 | 5 397.00 | 12 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 137.00 | 118 662.00 | | 129 137.00 |
