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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 | 435.00 | 382.00 | 53.00 | 435.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 116 321.00 | 65 896.00 | 50 425.00 | 116 321.00 |
AT Other tangible assets | 6 745.00 | 6 123.00 | 622.00 | 6 745.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 699 902.00 | 72 401.00 | 627 501.00 | 699 902.00 |
BX Customers and related accounts | 25 649.00 | | 25 649.00 | 25 649.00 |
BZ Other receivables | 197 857.00 | | 197 857.00 | 197 857.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 275 651.00 | | 275 651.00 | 275 651.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 549 571.00 | | 549 571.00 | 549 571.00 |
CO Grand total (0 to V) | 1 249 473.00 | 72 401.00 | 1 177 072.00 | 1 249 473.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 546 355.00 | | 546 355.00 | 546 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 720.00 | 278 720.00 | | 278 720.00 |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | | 27 872.00 |
DG Other reserves | 663 907.00 | 602 071.00 | | 663 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 276.00 | 61 836.00 | | 94 276.00 |
DK Regulated provisions | 30 200.00 | 29 521.00 | | 30 200.00 |
DL TOTAL (I) | 1 094 974.00 | 1 000 020.00 | | 1 094 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | 18 464.00 | | 3 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 707.00 | 41 441.00 | | 22 707.00 |
DX Trade payables and related accounts | 10 351.00 | 16 763.00 | | 10 351.00 |
DY Tax and social security liabilities | 45 370.00 | 81 978.00 | | 45 370.00 |
EC TOTAL (IV) | 82 098.00 | 158 646.00 | | 82 098.00 |
EE Grand total (I to V) | 1 177 072.00 | 1 158 665.00 | | 1 177 072.00 |
EG Accrued income and payables due within one year | | 155 390.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 2 467.00 | | 415.00 |
EI Including equity loans | 22 707.00 | | | 22 707.00 |
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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 | | | 182 822.00 | |
FJ Net sales | | | 182 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 822.00 | |
FW Other purchases and external expenses | | | 60 872.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 108 183.00 | |
FZ Social Security Contributions | | | 45 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GH Attributed profit or transferred loss (III) | | | 262.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 112 224.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 686.00 | |
GP Total financial income (V) | | | 205 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 800.00 | 203 700.00 | | 49 800.00 |
HC Reversals of provisions and transfers of expenses | 121.00 | 1 551.00 | | 121.00 |
HD Total exceptional income (VII) | 49 921.00 | 205 251.00 | | 49 921.00 |
HF Exceptional expenses on capital transactions | 160 048.00 | 120 829.00 | | 160 048.00 |
HG Exceptional depreciation and provisions | 800.00 | 887.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 160 848.00 | 121 716.00 | | 160 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 927.00 | 83 534.00 | | -110 927.00 |
HK Income tax | 2 671.00 | 853.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 079.00 | 504 796.00 | | 487 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 803.00 | 442 960.00 | | 392 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 276.00 | 61 836.00 | | 94 276.00 |
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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 | 859 950.00 | | | 859 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 048.00 | 546 401.00 | |
I4 DECREASES Grand Total | | 160 048.00 | 699 902.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 066.00 | | | 153 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 449.00 | | | 706 449.00 |
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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 | 66 117.00 | 6 284.00 | | 66 117.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 121.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 856.00 | 6 163.00 | | 65 856.00 |
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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 | 29 521.00 | 800.00 | 121.00 | 29 521.00 |
7C Grand total | 29 521.00 | 800.00 | 121.00 | 29 521.00 |
UJ - Exceptional | | 800.00 | 121.00 | |
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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 | 22 707.00 | 22 707.00 | | 22 707.00 |
8B Suppliers and Related Accounts | 10 351.00 | 10 351.00 | | 10 351.00 |
UX Other trade receivables | 25 649.00 | 25 649.00 | | 25 649.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 3 256.00 | 3 256.00 | | 3 256.00 |
VK Loans repaid during the year | 12 741.00 | | | 12 741.00 |
VP Miscellaneous | 197 857.00 | 197 857.00 | | 197 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 370.00 | 45 370.00 | | 45 370.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 920.00 | 223 920.00 | | 223 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 098.00 | 82 098.00 | | 82 098.00 |
