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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 335 992.00 | 977 541.00 | 358 451.00 | 1 335 992.00 |
BB Receivables related to investments | 402 151.00 | | 402 151.00 | 402 151.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 1 739 688.00 | 977 541.00 | 762 148.00 | 1 739 688.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CD Marketable securities | 152 041.00 | | 152 041.00 | 152 041.00 |
CF Cash and cash equivalents | 203 765.00 | | 203 765.00 | 203 765.00 |
CJ TOTAL (II) | 356 004.00 | | 356 004.00 | 356 004.00 |
CO Grand total (0 to V) | 2 095 692.00 | 977 541.00 | 1 118 152.00 | 2 095 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 016.00 | | | 48 016.00 |
DB Share, merger, contribution premiums, etc. | 130.00 | | | 130.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 824 087.00 | | | 824 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 755.00 | | | 101 755.00 |
DK Regulated provisions | 15 027.00 | | | 15 027.00 |
DL TOTAL (I) | 993 815.00 | | | 993 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 250.00 | | | 48 250.00 |
DX Trade payables and related accounts | 2 443.00 | | | 2 443.00 |
DY Tax and social security liabilities | 39 571.00 | | | 39 571.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EB Prepaid income (2) | 33 616.00 | | | 33 616.00 |
EC TOTAL (IV) | 124 337.00 | | | 124 337.00 |
EE Grand total (I to V) | 1 118 152.00 | | | 1 118 152.00 |
EG Accrued income and payables due within one year | 76 087.00 | | | 76 087.00 |
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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 | 227 886.00 | | 227 886.00 | 227 886.00 |
FJ Net sales | 227 886.00 | | 227 886.00 | 227 886.00 |
FR Total operating income (I) | | | 227 886.00 | |
FS Purchases of goods (including customs duties) | | | -330.00 | |
FW Other purchases and external expenses | | | 21 985.00 | |
FX Taxes, duties, and similar payments | | | 30 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 597.00 | |
GF Total Operating Expenses (II) | | | 102 689.00 | |
GG - OPERATING RESULT (I - II) | | | 125 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GL Other interest and similar income | | | 10 932.00 | |
GP Total financial income (V) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HC Reversals of provisions and transfers of expenses | 5 304.00 | | | 5 304.00 |
HD Total exceptional income (VII) | 6 433.00 | | | 6 433.00 |
HE Exceptional expenses on management operations | 3 416.00 | | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | | | 3 016.00 |
HK Income tax | 39 571.00 | | | 39 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 431.00 | | | 247 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 676.00 | | | 145 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 755.00 | | | 101 755.00 |
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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 | 1 337 509.00 | | 402 179.00 | 1 337 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 696.00 | |
I4 DECREASES Grand Total | | | 1 739 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 993.00 | | | 1 335 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | 402 179.00 | 1 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 331.00 | | 5 034.00 | 20 331.00 |
7C Grand total | 20 331.00 | | 5 034.00 | 20 331.00 |
UJ - Exceptional | | | 5 034.00 | |
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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 | 48 250.00 | | 48 250.00 | 48 250.00 |
8B Suppliers and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 39 571.00 | 39 571.00 | | 39 571.00 |
8L Deferred income | 33 616.00 | 33 616.00 | | 33 616.00 |
UL Receivables related to investments | 402 151.00 | 2 151.00 | 400 000.00 | 402 151.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 350.00 | 2 350.00 | 400 000.00 | 402 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 337.00 | 76 087.00 | 48 250.00 | 124 337.00 |
