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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 423 086.00 | 376 815.00 | 46 271.00 | 423 086.00 |
AT Other tangible assets | 93 720.00 | 66 680.00 | 27 041.00 | 93 720.00 |
BF Loans | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 522 034.00 | 443 495.00 | 78 539.00 | 522 034.00 |
BX Customers and related accounts | 10 398.00 | | 10 398.00 | 10 398.00 |
BZ Other receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
CD Marketable securities | 191 089.00 | | 191 089.00 | 191 089.00 |
CF Cash and cash equivalents | 72 457.00 | | 72 457.00 | 72 457.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 299 365.00 | | 299 365.00 | 299 365.00 |
CO Grand total (0 to V) | 821 399.00 | 443 495.00 | 377 904.00 | 821 399.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 289 205.00 | 251 544.00 | | 289 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 980.00 | 37 662.00 | | 32 980.00 |
DK Regulated provisions | 780.00 | 585.00 | | 780.00 |
DL TOTAL (I) | 331 351.00 | 298 175.00 | | 331 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 980.00 | 63 937.00 | | 30 980.00 |
DX Trade payables and related accounts | 7 795.00 | 8 134.00 | | 7 795.00 |
DY Tax and social security liabilities | 2 573.00 | 5 526.00 | | 2 573.00 |
EA Other liabilities | 2 274.00 | 2 274.00 | | 2 274.00 |
EB Prepaid income (2) | 2 932.00 | 3 475.00 | | 2 932.00 |
EC TOTAL (IV) | 46 553.00 | 83 346.00 | | 46 553.00 |
EE Grand total (I to V) | 377 904.00 | 381 521.00 | | 377 904.00 |
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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 | 96 024.00 | | 96 024.00 | 96 024.00 |
FJ Net sales | 96 024.00 | | 96 024.00 | 96 024.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 025.00 | |
FW Other purchases and external expenses | | | 12 986.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 5 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 57 251.00 | |
GG - OPERATING RESULT (I - II) | | | 38 774.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 195.00 | 195.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 195.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -195.00 | | -195.00 |
HK Income tax | 5 943.00 | 7 763.00 | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 369.00 | 104 451.00 | | 96 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 389.00 | 66 790.00 | | 63 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 980.00 | 37 662.00 | | 32 980.00 |
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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 | 430 873.00 | 12 622.00 | | 430 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 873.00 | 12 622.00 | | 430 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 585.00 | 195.00 | | 585.00 |
7C Grand total | 585.00 | 195.00 | | 585.00 |
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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 | 30 980.00 | 30 980.00 | | 30 980.00 |
8B Suppliers and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
8L Deferred income | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
VS Prepaid expenses | 35 818.00 | 35 818.00 | | 35 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 046.00 | 35 818.00 | 4 227.00 | 40 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 553.00 | 46 553.00 | | 46 553.00 |
