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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 | 450.00 | 161.00 | 289.00 | 450.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 261 442.00 | 223 019.00 | 38 424.00 | 261 442.00 |
AT Other tangible assets | 3 242.00 | 3 242.00 | | 3 242.00 |
BD Other fixed assets | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 267 497.00 | 228 479.00 | 39 018.00 | 267 497.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CD Marketable securities | 15 189.00 | | 15 189.00 | 15 189.00 |
CF Cash and cash equivalents | 468 436.00 | | 468 436.00 | 468 436.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 488 423.00 | | 488 423.00 | 488 423.00 |
CO Grand total (0 to V) | 755 920.00 | 228 479.00 | 527 440.00 | 755 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 216.00 | 27 216.00 | | 27 216.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DG Other reserves | 123 026.00 | 132 273.00 | | 123 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 759.00 | 71 753.00 | | 69 759.00 |
DL TOTAL (I) | 222 722.00 | 233 963.00 | | 222 722.00 |
DQ Provisions for Expenses | 300 000.00 | 250 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 250 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 948.00 | | 948.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
DY Tax and social security liabilities | 1 551.00 | 3 278.00 | | 1 551.00 |
EC TOTAL (IV) | 4 719.00 | 6 445.00 | | 4 719.00 |
EE Grand total (I to V) | 527 440.00 | 490 408.00 | | 527 440.00 |
EG Accrued income and payables due within one year | 4 719.00 | 6 445.00 | | 4 719.00 |
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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 | 171 471.00 | | 171 471.00 | 171 471.00 |
FJ Net sales | 171 471.00 | | 171 471.00 | 171 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 027.00 | |
FW Other purchases and external expenses | | | 17 567.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 5 760.00 | |
FZ Social Security Contributions | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 333.00 | |
GG - OPERATING RESULT (I - II) | | | 82 693.00 | |
GK Income from other securities and fixed asset receivables | | | 7 310.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | 4 468.00 | | 4 555.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | 20 245.00 | 22 443.00 | | 20 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 337.00 | 180 144.00 | | 183 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 578.00 | 108 391.00 | | 113 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 759.00 | 71 753.00 | | 69 759.00 |
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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 | 267 497.00 | | | 267 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 267 497.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 989.00 | | | 264 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 217 305.00 | 9 116.00 | | 217 305.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 90.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 234.00 | 9 026.00 | | 217 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 058.00 | | | 2 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 50 000.00 | | 250 000.00 |
7B Total provisions for depreciation | 2 058.00 | | | 2 058.00 |
7C Grand total | 252 058.00 | 50 000.00 | | 252 058.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719.00 | 4 719.00 | | 4 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
