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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 | 422.00 | 422.00 | | 422.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 185 135.00 | 106 318.00 | 78 816.00 | 185 135.00 |
AR Technical installations, industrial equipment and tools | 4 038.00 | 4 038.00 | | 4 038.00 |
AT Other tangible assets | 5 007.00 | 5 007.00 | | 5 007.00 |
BJ TOTAL (I) | 524 106.00 | 115 788.00 | 408 318.00 | 524 106.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 72 503.00 | | 72 503.00 | 72 503.00 |
CD Marketable securities | 35 990.00 | | 35 990.00 | 35 990.00 |
CF Cash and cash equivalents | 10 716.00 | | 10 716.00 | 10 716.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 120 521.00 | | 120 521.00 | 120 521.00 |
CO Grand total (0 to V) | 644 628.00 | 115 788.00 | 528 840.00 | 644 628.00 |
CU Other investments | 319 502.00 | | 319 502.00 | 319 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 17 497.00 | 15 208.00 | | 17 497.00 |
DG Other reserves | 19 913.00 | 25 434.00 | | 19 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 826.00 | 45 767.00 | | 52 826.00 |
DL TOTAL (I) | 503 236.00 | 499 410.00 | | 503 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 54 394.00 | | 5 075.00 |
DX Trade payables and related accounts | 8 117.00 | 3 953.00 | | 8 117.00 |
DY Tax and social security liabilities | 11 638.00 | 34 683.00 | | 11 638.00 |
EA Other liabilities | 772.00 | 11.00 | | 772.00 |
EB Prepaid income (2) | | 1 981.00 | | |
EC TOTAL (IV) | 25 603.00 | 95 023.00 | | 25 603.00 |
EE Grand total (I to V) | 528 840.00 | 594 433.00 | | 528 840.00 |
EG Accrued income and payables due within one year | 25 603.00 | 95 023.00 | | 25 603.00 |
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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 | | | 75 727.00 | |
FJ Net sales | | | 75 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 76 108.00 | |
FW Other purchases and external expenses | | | 29 439.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 49 431.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 115 384.00 | |
GG - OPERATING RESULT (I - II) | | | -39 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GP Total financial income (V) | | | 79 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 408.00 | 40 000.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | | 30 653.00 | | |
HH Total exceptional expenses (VIII) | | 30 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 9 347.00 | | 1 408.00 |
HK Income tax | -10 855.00 | -22 235.00 | | -10 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 356.00 | 182 165.00 | | 157 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 529.00 | 136 398.00 | | 104 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 826.00 | 45 767.00 | | 52 826.00 |
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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 | 524 107.00 | | | 524 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 503.00 | |
I4 DECREASES Grand Total | | | 524 107.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 181.00 | | | 204 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 503.00 | | | 319 503.00 |
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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 | 107 670.00 | 8 118.00 | | 107 670.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 247.00 | 8 118.00 | | 107 247.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 314.00 | | | 314.00 |
VB VAT | 314.00 | | | 314.00 |
VC Group and associates | 60 596.00 | | | 60 596.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VJ Loans taken out during the year | 8 505.00 | | | 8 505.00 |
VK Loans repaid during the year | 579.00 | | | 579.00 |
VM Income taxes | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 814.00 | 73 814.00 | | 73 814.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 604.00 | 25 604.00 | | 25 604.00 |
