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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AN Land | 1 713.00 | | 1 713.00 | 1 713.00 |
AP Buildings | 601 088.00 | 573 150.00 | 27 938.00 | 601 088.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 610 541.00 | 575 308.00 | 35 233.00 | 610 541.00 |
BX Customers and related accounts | 56 858.00 | | 56 858.00 | 56 858.00 |
BZ Other receivables | 345 732.00 | | 345 732.00 | 345 732.00 |
CD Marketable securities | 1 970 981.00 | 16 920.00 | 1 954 061.00 | 1 970 981.00 |
CF Cash and cash equivalents | 123 464.00 | | 123 464.00 | 123 464.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 497 319.00 | 16 920.00 | 2 480 399.00 | 2 497 319.00 |
CO Grand total (0 to V) | 3 107 860.00 | 592 228.00 | 2 515 632.00 | 3 107 860.00 |
CU Other investments | 5 470.00 | | 5 470.00 | 5 470.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | | | 2 926.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 868 222.00 | | | 1 868 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 430.00 | | | 57 430.00 |
DJ Investment subsidies | 6 498.00 | | | 6 498.00 |
DL TOTAL (I) | 2 430 077.00 | | | 2 430 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 482.00 | | | 22 482.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 59 881.00 | | | 59 881.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 85 555.00 | | | 85 555.00 |
EE Grand total (I to V) | 2 515 632.00 | | | 2 515 632.00 |
EG Accrued income and payables due within one year | 85 555.00 | | | 85 555.00 |
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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 | 67 535.00 | | 67 535.00 | 67 535.00 |
FJ Net sales | 67 535.00 | | 67 535.00 | 67 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 021.00 | |
FR Total operating income (I) | | | 80 556.00 | |
FW Other purchases and external expenses | | | 55 430.00 | |
FX Taxes, duties, and similar payments | | | 13 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 810.00 | |
GG - OPERATING RESULT (I - II) | | | -28 255.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 849.00 | |
GO Net income from sales of marketable securities | | | 146 203.00 | |
GP Total financial income (V) | | | 174 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 920.00 | |
GR Interest and similar expenses | | | 252.00 | |
GT Net expenses on sales of marketable securities | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 18 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 021.00 | | | 13 021.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HE Exceptional expenses on management operations | 38 753.00 | | | 38 753.00 |
HH Total exceptional expenses (VIII) | 38 753.00 | | | 38 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 420.00 | | | -29 420.00 |
HK Income tax | 40 673.00 | | | 40 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 164.00 | | | 264 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 733.00 | | | 206 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 430.00 | | | 57 430.00 |
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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 | 535 238.00 | 40 070.00 | | 535 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 081.00 | 40 070.00 | | 534 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 849.00 | | | 23 849.00 |
7B Total provisions for depreciation | 23 849.00 | | | 23 849.00 |
7C Grand total | 23 849.00 | | | 23 849.00 |
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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 | 22 482.00 | 22 482.00 | | 22 482.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 59 881.00 | 59 881.00 | | 59 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 402 874.00 | 402 874.00 | | 402 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 874.00 | 402 874.00 | | 402 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 555.00 | 85 555.00 | | 85 555.00 |
