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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 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 496 691.00 | | 496 691.00 | 496 691.00 |
CJ TOTAL (II) | 496 969.00 | | 496 969.00 | 496 969.00 |
CO Grand total (0 to V) | 850 772.00 | 308 888.00 | 541 884.00 | 850 772.00 |
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) | 37 644.00 | 36 316.00 | | 37 644.00 |
DE Statutory or contractual reserves | 477.00 | 477.00 | | 477.00 |
DG Other reserves | 24 784.00 | 23 550.00 | | 24 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 365.00 | 26 562.00 | | 26 365.00 |
DL TOTAL (I) | 539 270.00 | 536 905.00 | | 539 270.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 1 459.00 | 1 784.00 | | 1 459.00 |
DY Tax and social security liabilities | 144.00 | 1 218.00 | | 144.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 2 614.00 | 4 013.00 | | 2 614.00 |
EE Grand total (I to V) | 541 884.00 | 540 918.00 | | 541 884.00 |
EG Accrued income and payables due within one year | 2 614.00 | 4 013.00 | | 2 614.00 |
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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 | 53 175.00 | | 53 175.00 | 53 175.00 |
FJ Net sales | 53 175.00 | | 53 175.00 | 53 175.00 |
FQ Other income | | | 6 866.00 | |
FR Total operating income (I) | | | 60 042.00 | |
FW Other purchases and external expenses | | | 12 167.00 | |
FX Taxes, duties, and similar payments | | | 16 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 024.00 | |
GG - OPERATING RESULT (I - II) | | | 31 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 653.00 | 4 688.00 | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 042.00 | 59 305.00 | | 60 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 677.00 | 32 743.00 | | 33 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 364.00 | 26 562.00 | | 26 364.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614.00 | 2 614.00 | | 2 614.00 |
