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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AH Goodwill | 13 867.00 | | 13 867.00 | 13 867.00 |
AN Land | 30 284.00 | | 30 284.00 | 30 284.00 |
AP Buildings | 300 324.00 | 300 324.00 | | 300 324.00 |
AT Other tangible assets | 6 902.00 | 6 902.00 | | 6 902.00 |
BJ TOTAL (I) | 353 802.00 | 308 888.00 | 44 914.00 | 353 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 495 784.00 | | 495 784.00 | 495 784.00 |
CJ TOTAL (II) | 496 003.00 | | 496 003.00 | 496 003.00 |
CO Grand total (0 to V) | 849 805.00 | 308 888.00 | 540 917.00 | 849 805.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 36 316.00 | 34 950.00 | | 36 316.00 |
DE Statutory or contractual reserves | 477.00 | 477.00 | | 477.00 |
DG Other reserves | 23 549.00 | 21 603.00 | | 23 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 562.00 | 27 311.00 | | 26 562.00 |
DL TOTAL (I) | 536 905.00 | 534 342.00 | | 536 905.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 1 783.00 | 2 242.00 | | 1 783.00 |
DY Tax and social security liabilities | 1 218.00 | 4 991.00 | | 1 218.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 4 012.00 | 8 244.00 | | 4 012.00 |
EE Grand total (I to V) | 540 917.00 | 542 587.00 | | 540 917.00 |
EG Accrued income and payables due within one year | 4 012.00 | 8 244.00 | | 4 012.00 |
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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 | 14 305.00 | 38 136.00 | 52 441.00 | 14 305.00 |
FJ Net sales | 14 305.00 | 38 136.00 | 52 441.00 | 14 305.00 |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 59 305.00 | |
FW Other purchases and external expenses | | | 11 928.00 | |
FX Taxes, duties, and similar payments | | | 16 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 055.00 | |
GG - OPERATING RESULT (I - II) | | | 31 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 688.00 | 4 820.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 305.00 | 58 366.00 | | 59 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 743.00 | 31 054.00 | | 32 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 562.00 | 27 311.00 | | 26 562.00 |
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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 | 353 802.00 | | | 353 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 353 802.00 | |
IO DECREASES Total including other intangible assets | | | 15 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 528.00 | | | 15 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 511.00 | | | 337 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 308 888.00 | | | 308 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 226.00 | | | 307 226.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012.00 | 4 012.00 | | 4 012.00 |
