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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 46 400.00 | 25 365.00 | 21 035.00 | 46 400.00 |
BJ TOTAL (I) | 948 514.00 | 25 365.00 | 923 149.00 | 948 514.00 |
BX Customers and related accounts | 31 870.00 | | 31 870.00 | 31 870.00 |
BZ Other receivables | 26 684.00 | | 26 684.00 | 26 684.00 |
CD Marketable securities | 700 000.00 | 21 876.00 | 678 124.00 | 700 000.00 |
CF Cash and cash equivalents | 1 499 970.00 | | 1 499 970.00 | 1 499 970.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 2 259 380.00 | 21 876.00 | 2 237 504.00 | 2 259 380.00 |
CO Grand total (0 to V) | 3 207 894.00 | 47 241.00 | 3 160 653.00 | 3 207 894.00 |
CU Other investments | 902 114.00 | | 902 114.00 | 902 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 395 063.00 | 2 383 713.00 | | 2 395 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984.00 | 121 351.00 | | 51 984.00 |
DK Regulated provisions | 48 960.00 | 42 152.00 | | 48 960.00 |
DL TOTAL (I) | 2 663 701.00 | 2 714 909.00 | | 2 663 701.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 151.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 750.00 | 449 750.00 | | 449 750.00 |
DX Trade payables and related accounts | 12 658.00 | 13 421.00 | | 12 658.00 |
DY Tax and social security liabilities | 6 178.00 | 9 301.00 | | 6 178.00 |
EA Other liabilities | 28 297.00 | 28 998.00 | | 28 297.00 |
EB Prepaid income (2) | | 37 611.00 | | |
EC TOTAL (IV) | 496 952.00 | 539 231.00 | | 496 952.00 |
EE Grand total (I to V) | 3 160 653.00 | 3 254 141.00 | | 3 160 653.00 |
EG Accrued income and payables due within one year | | 539 231.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 151.00 | | 69.00 |
EI Including equity loans | 449 750.00 | | | 449 750.00 |
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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 | | | 101 780.00 | |
FJ Net sales | | | 101 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 131.00 | |
FW Other purchases and external expenses | | | 36 198.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 435.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 75 735.00 | |
GG - OPERATING RESULT (I - II) | | | 38 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 500.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GO Net income from sales of marketable securities | | | 1 187.00 | |
GP Total financial income (V) | | | 74 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 876.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 27 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 346 921.00 | | |
HC Reversals of provisions and transfers of expenses | 5 432.00 | 71 868.00 | | 5 432.00 |
HD Total exceptional income (VII) | 5 432.00 | 418 789.00 | | 5 432.00 |
HF Exceptional expenses on capital transactions | | 406 418.00 | | |
HG Exceptional depreciation and provisions | 12 259.00 | 12 240.00 | | 12 259.00 |
HH Total exceptional expenses (VIII) | 12 259.00 | 418 658.00 | | 12 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 826.00 | 131.00 | | -6 826.00 |
HK Income tax | 26 933.00 | 52 902.00 | | 26 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 935.00 | 687 732.00 | | 193 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 951.00 | 566 381.00 | | 141 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 984.00 | 121 351.00 | | 51 984.00 |
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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 | 1 897 943.00 | | | 1 897 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 114.00 | |
I4 DECREASES Grand Total | | 949 428.00 | 948 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949 428.00 | 46 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 828.00 | | | 995 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 114.00 | | | 902 114.00 |
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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 | 949 339.00 | 25 454.00 | 949 428.00 | 949 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 339.00 | 25 454.00 | 949 428.00 | 949 339.00 |
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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 | 42 152.00 | 12 240.00 | 5 432.00 | 42 152.00 |
7C Grand total | 42 152.00 | 12 240.00 | 5 432.00 | 42 152.00 |
UJ - Exceptional | | 12 240.00 | 5 432.00 | |
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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 | 449 750.00 | 449 750.00 | | 449 750.00 |
8B Suppliers and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 297.00 | 28 297.00 | | 28 297.00 |
UX Other trade receivables | 31 870.00 | 31 870.00 | | 31 870.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 26 684.00 | 26 684.00 | | 26 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 410.00 | 59 410.00 | | 59 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 952.00 | 496 952.00 | | 496 952.00 |
