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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 | 309.00 | 309.00 | | 309.00 |
AP Buildings | 127 913.00 | 122 995.00 | 4 918.00 | 127 913.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 2 991.00 | | 2 991.00 |
AT Other tangible assets | 10 248.00 | 10 248.00 | | 10 248.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 141 496.00 | 136 545.00 | 4 951.00 | 141 496.00 |
BX Customers and related accounts | 72 133.00 | | 72 133.00 | 72 133.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CD Marketable securities | 206 500.00 | | 206 500.00 | 206 500.00 |
CF Cash and cash equivalents | 149 060.00 | | 149 060.00 | 149 060.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 435 323.00 | | 435 323.00 | 435 323.00 |
CO Grand total (0 to V) | 576 819.00 | 136 545.00 | 440 274.00 | 576 819.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 260 208.00 | | | 260 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 761.00 | | | 26 761.00 |
DL TOTAL (I) | 360 120.00 | | | 360 120.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 80 147.00 | | | 80 147.00 |
EC TOTAL (IV) | 80 153.00 | | | 80 153.00 |
EE Grand total (I to V) | 440 274.00 | | | 440 274.00 |
EG Accrued income and payables due within one year | 80 153.00 | | | 80 153.00 |
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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 | 186 330.00 | | 186 330.00 | 186 330.00 |
FJ Net sales | 186 330.00 | | 186 330.00 | 186 330.00 |
FR Total operating income (I) | | | 186 330.00 | |
FW Other purchases and external expenses | | | 155 290.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 168 529.00 | |
GG - OPERATING RESULT (I - II) | | | 17 801.00 | |
GL Other interest and similar income | | | 9 307.00 | |
GP Total financial income (V) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 896.00 | | | 4 896.00 |
HK Income tax | 5 243.00 | | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 138.00 | | | 201 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 376.00 | | | 174 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 761.00 | | | 26 761.00 |
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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 | 80 148.00 | 80 148.00 | | 80 148.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 72 133.00 | 72 133.00 | | 72 133.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 796.00 | 79 796.00 | | 79 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 154.00 | 80 154.00 | | 80 154.00 |
