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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 | 686.00 | 686.00 | | 686.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 189 037.00 | 113 820.00 | 75 217.00 | 189 037.00 |
AT Other tangible assets | 3 038.00 | 2 813.00 | 225.00 | 3 038.00 |
BB Receivables related to investments | 584 230.00 | | 584 230.00 | 584 230.00 |
BJ TOTAL (I) | 906 000.00 | 117 318.00 | 788 681.00 | 906 000.00 |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 73 333.00 | | 73 333.00 | 73 333.00 |
CF Cash and cash equivalents | 841 385.00 | | 841 385.00 | 841 385.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 931 482.00 | | 931 482.00 | 931 482.00 |
CO Grand total (0 to V) | 1 837 482.00 | 117 318.00 | 1 720 164.00 | 1 837 482.00 |
CU Other investments | 81 750.00 | | 81 750.00 | 81 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 648.00 | 99 648.00 | | 99 648.00 |
DB Share, merger, contribution premiums, etc. | 384 787.00 | 384 787.00 | | 384 787.00 |
DD Legal reserve (1) | 13 454.00 | 13 454.00 | | 13 454.00 |
DG Other reserves | 619 622.00 | 999 242.00 | | 619 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 395.00 | 115 691.00 | | 450 395.00 |
DL TOTAL (I) | 1 567 907.00 | 1 612 823.00 | | 1 567 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 10 577.00 | 18 036.00 | | 10 577.00 |
DY Tax and social security liabilities | 134 596.00 | 8 150.00 | | 134 596.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 152 257.00 | 33 271.00 | | 152 257.00 |
EE Grand total (I to V) | 1 720 164.00 | 1 646 094.00 | | 1 720 164.00 |
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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 | 81 017.00 | | 81 017.00 | 81 017.00 |
FJ Net sales | 81 017.00 | | 81 017.00 | 81 017.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 017.00 | |
FW Other purchases and external expenses | | | 60 531.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 70 571.00 | |
GG - OPERATING RESULT (I - II) | | | 10 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 310.00 | |
GP Total financial income (V) | | | 565 310.00 | |
GR Interest and similar expenses | | | -6 431.00 | |
GU Total financial expenses (VI) | | | -6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 099.00 | | |
HD Total exceptional income (VII) | | 1 099.00 | | |
HE Exceptional expenses on management operations | | 367.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 367.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 732.00 | | -500.00 |
HK Income tax | 131 292.00 | | | 131 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 327.00 | 181 506.00 | | 646 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 932.00 | 65 815.00 | | 195 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 395.00 | 115 691.00 | | 450 395.00 |
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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 | 1 083 362.00 | | 207 310.00 | 1 083 362.00 |
I3 DECREASES Total Financial Fixed Assets | 384 672.00 | | 665 980.00 | 384 672.00 |
I4 DECREASES Grand Total | 384 672.00 | | 906 000.00 | 384 672.00 |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 334.00 | | | 239 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 343.00 | | 207 310.00 | 843 343.00 |
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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 | 111 465.00 | 5 854.00 | | 111 465.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 779.00 | 5 854.00 | | 110 779.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8B Suppliers and Related Accounts | 10 577.00 | 10 577.00 | | 10 577.00 |
8E Income Taxes | 130 859.00 | 130 859.00 | | 130 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 584 230.00 | | 584 230.00 | 584 230.00 |
UX Other trade receivables | 10 224.00 | 10 224.00 | | 10 224.00 |
VB VAT | 73 333.00 | 73 333.00 | | 73 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 328.00 | 90 098.00 | 584 230.00 | 674 328.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 257.00 | 152 257.00 | | 152 257.00 |
