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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 51 643.00 | 51 643.00 | | 51 643.00 |
AN Land | 306 900.00 | | 306 900.00 | 306 900.00 |
AP Buildings | 1 841 100.00 | 80 548.00 | 1 760 552.00 | 1 841 100.00 |
AT Other tangible assets | 71 991.00 | 71 368.00 | 623.00 | 71 991.00 |
BH Other financial assets | 3 965 531.00 | | 3 965 531.00 | 3 965 531.00 |
BJ TOTAL (I) | 7 494 053.00 | 225 659.00 | 7 268 394.00 | 7 494 053.00 |
BX Customers and related accounts | 68 110.00 | | 68 110.00 | 68 110.00 |
BZ Other receivables | 106 323.00 | | 106 323.00 | 106 323.00 |
CD Marketable securities | 682 678.00 | 11 307.00 | 671 371.00 | 682 678.00 |
CF Cash and cash equivalents | 1 586 640.00 | | 1 586 640.00 | 1 586 640.00 |
CJ TOTAL (II) | 2 443 750.00 | 11 307.00 | 2 432 443.00 | 2 443 750.00 |
CO Grand total (0 to V) | 9 937 803.00 | 236 966.00 | 9 700 837.00 | 9 937 803.00 |
CU Other investments | 1 255 689.00 | 20 900.00 | 1 234 789.00 | 1 255 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 863 365.00 | 7 863 365.00 | | 7 863 365.00 |
DB Share, merger, contribution premiums, etc. | 13 043.00 | 13 043.00 | | 13 043.00 |
DD Legal reserve (1) | 396 715.00 | 326 449.00 | | 396 715.00 |
DG Other reserves | 1 204 036.00 | 508 977.00 | | 1 204 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | 1 405 325.00 | | 32 776.00 |
DL TOTAL (I) | 9 509 934.00 | 10 117 159.00 | | 9 509 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 1 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 473.00 | 6 104.00 | | 99 473.00 |
DX Trade payables and related accounts | 12 000.00 | 10 800.00 | | 12 000.00 |
DY Tax and social security liabilities | 69 139.00 | 75 518.00 | | 69 139.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 2 750.00 | | 3 500.00 |
EA Other liabilities | 4 292.00 | | | 4 292.00 |
EC TOTAL (IV) | 190 903.00 | 96 671.00 | | 190 903.00 |
EE Grand total (I to V) | 9 700 837.00 | 10 213 830.00 | | 9 700 837.00 |
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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 | 380 083.00 | | 380 083.00 | 380 083.00 |
FJ Net sales | 380 083.00 | | 380 083.00 | 380 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 140.00 | |
FW Other purchases and external expenses | | | 161 888.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 94 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 012.00 | |
GF Total Operating Expenses (II) | | | 473 998.00 | |
GG - OPERATING RESULT (I - II) | | | -84 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 208.00 | |
GN Positive exchange differences | | | 60 073.00 | |
GO Net income from sales of marketable securities | | | 27 207.00 | |
GP Total financial income (V) | | | 117 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 193.00 | 35.00 | | 9 193.00 |
HH Total exceptional expenses (VIII) | 9 193.00 | 35.00 | | 9 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 193.00 | -35.00 | | -9 193.00 |
HK Income tax | -20 644.00 | -6 000.00 | | -20 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 629.00 | 1 819 525.00 | | 506 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 853.00 | 414 200.00 | | 473 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 776.00 | 1 405 325.00 | | 32 776.00 |
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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 | 156 747.00 | 48 012.00 | | 156 747.00 |
PE DEPRECIATION Total including other intangible assets | 52 843.00 | | | 52 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 904.00 | 48 012.00 | | 103 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 307.00 | | |
7B Total provisions for depreciation | | 11 307.00 | | |
7C Grand total | | 11 307.00 | | |
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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 | 99 473.00 | 99 473.00 | | 99 473.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 72 638.00 | 72 638.00 | | 72 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 174 432.00 | 174 432.00 | | 174 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 432.00 | 174 432.00 | | 174 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 903.00 | 190 903.00 | | 190 903.00 |
