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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 505 795.00 | | 505 795.00 | 505 795.00 |
AP Buildings | 1 001 339.00 | 1 001 339.00 | | 1 001 339.00 |
AT Other tangible assets | 25 489.00 | 25 489.00 | | 25 489.00 |
BJ TOTAL (I) | 1 540 246.00 | 1 026 828.00 | 513 418.00 | 1 540 246.00 |
BX Customers and related accounts | 235 111.00 | 111 307.00 | 123 804.00 | 235 111.00 |
BZ Other receivables | 27 851.00 | | 27 851.00 | 27 851.00 |
CD Marketable securities | 440 835.00 | | 440 835.00 | 440 835.00 |
CF Cash and cash equivalents | 486 584.00 | | 486 584.00 | 486 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 381.00 | 111 307.00 | 1 079 074.00 | 1 190 381.00 |
CO Grand total (0 to V) | 2 730 627.00 | 1 138 135.00 | 1 592 491.00 | 2 730 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 886 229.00 | 874 520.00 | | 886 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 124.00 | 312 709.00 | | 369 124.00 |
DL TOTAL (I) | 1 267 674.00 | 1 199 549.00 | | 1 267 674.00 |
DU Loans and Debts from Credit Institutions (3) | 30 651.00 | 71 209.00 | | 30 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 280.00 | 99 740.00 | | 97 280.00 |
DX Trade payables and related accounts | 73 959.00 | 28 436.00 | | 73 959.00 |
DY Tax and social security liabilities | 40 280.00 | 261.00 | | 40 280.00 |
EA Other liabilities | 82 648.00 | 87 705.00 | | 82 648.00 |
EC TOTAL (IV) | 324 818.00 | 287 351.00 | | 324 818.00 |
EE Grand total (I to V) | 1 592 491.00 | 1 486 900.00 | | 1 592 491.00 |
EG Accrued income and payables due within one year | 324 818.00 | | | 324 818.00 |
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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 | 1 044 384.00 | | 1 044 384.00 | 1 044 384.00 |
FJ Net sales | 1 044 384.00 | | 1 044 384.00 | 1 044 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 044 387.00 | |
FW Other purchases and external expenses | | | 441 145.00 | |
FX Taxes, duties, and similar payments | | | 61 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 347.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 576 854.00 | |
GG - OPERATING RESULT (I - II) | | | 467 532.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 345.00 | | | 58 345.00 |
HD Total exceptional income (VII) | 58 345.00 | | | 58 345.00 |
HE Exceptional expenses on management operations | 33 333.00 | | | 33 333.00 |
HH Total exceptional expenses (VIII) | 33 333.00 | | | 33 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 012.00 | | | 25 012.00 |
HK Income tax | 123 456.00 | 119 536.00 | | 123 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 856.00 | 1 016 602.00 | | 1 102 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 732.00 | 703 893.00 | | 733 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 124.00 | 312 709.00 | | 369 124.00 |
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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 | 1 540 246.00 | | | 1 540 246.00 |
I4 DECREASES Grand Total | | | 1 540 246.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 624.00 | | | 1 532 624.00 |
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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 | 1 026 828.00 | | | 1 026 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 828.00 | | | 1 026 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 960.00 | 74 347.00 | | 36 960.00 |
7B Total provisions for depreciation | 36 960.00 | 74 347.00 | | 36 960.00 |
7C Grand total | 36 960.00 | 74 347.00 | | 36 960.00 |
UE of which provisions and reversals: - Operating | | 74 347.00 | | |
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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 | 97 280.00 | 97 280.00 | | 97 280.00 |
8B Suppliers and Related Accounts | 73 959.00 | 73 959.00 | | 73 959.00 |
8E Income Taxes | 20 476.00 | 20 476.00 | | 20 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 648.00 | 82 648.00 | | 82 648.00 |
UX Other trade receivables | 94 264.00 | 94 264.00 | | 94 264.00 |
VA Doubtful or disputed receivables | 140 846.00 | 140 846.00 | | 140 846.00 |
VB VAT | 27 851.00 | 27 851.00 | | 27 851.00 |
VH Loans with a maturity of more than one year at origin | 30 651.00 | 30 651.00 | | 30 651.00 |
VK Loans repaid during the year | 40 558.00 | | | 40 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 961.00 | 262 961.00 | | 262 961.00 |
VW VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 818.00 | 324 818.00 | | 324 818.00 |
