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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 | 472.00 | 393.00 | 79.00 | 472.00 |
AP Buildings | 414 627.00 | 35 040.00 | 379 587.00 | 414 627.00 |
AT Other tangible assets | 83 712.00 | 29 178.00 | 54 534.00 | 83 712.00 |
AV Fixed assets in progress | 24 230.00 | | 24 230.00 | 24 230.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 607 443.00 | 64 611.00 | 542 831.00 | 607 443.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 136 501.00 | | 136 501.00 | 136 501.00 |
CD Marketable securities | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 1 525 506.00 | | 1 525 506.00 | 1 525 506.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 686 577.00 | | 1 686 577.00 | 1 686 577.00 |
CO Grand total (0 to V) | 2 294 020.00 | 64 611.00 | 2 229 409.00 | 2 294 020.00 |
CU Other investments | 84 290.00 | | 84 290.00 | 84 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600.00 | | | 73 600.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 41 353.00 | | | 41 353.00 |
DH Retained earnings | 2 041 807.00 | | | 2 041 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | | | 31 825.00 |
DK Regulated provisions | 2 497.00 | | | 2 497.00 |
DL TOTAL (I) | 2 198 443.00 | | | 2 198 443.00 |
DX Trade payables and related accounts | 29 095.00 | | | 29 095.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 30 966.00 | | | 30 966.00 |
EE Grand total (I to V) | 2 229 409.00 | | | 2 229 409.00 |
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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 | 48 974.00 | | 48 974.00 | 48 974.00 |
FJ Net sales | 48 974.00 | | 48 974.00 | 48 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 51 014.00 | |
FW Other purchases and external expenses | | | 45 071.00 | |
FX Taxes, duties, and similar payments | | | 29 172.00 | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 462.00 | |
GF Total Operating Expenses (II) | | | 148 197.00 | |
GG - OPERATING RESULT (I - II) | | | -97 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028.00 | |
GL Other interest and similar income | | | 24 623.00 | |
GP Total financial income (V) | | | 26 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 481 315.00 | | | 481 315.00 |
HG Exceptional depreciation and provisions | 15 744.00 | | | 15 744.00 |
HH Total exceptional expenses (VIII) | 497 644.00 | | | 497 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 356.00 | | | 102 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 666.00 | | | 677 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 841.00 | | | 645 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 825.00 | | | 31 825.00 |
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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 | 1 161 155.00 | | 191 192.00 | 1 161 155.00 |
I4 DECREASES Grand Total | | 744 904.00 | | |
IO DECREASES Total including other intangible assets | | 3 396.00 | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 508.00 | 522 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 396.00 | | 472.00 | 3 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 469.00 | | 190 608.00 | 1 073 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 290.00 | | 112.00 | 84 290.00 |
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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 | 241 829.00 | 86 206.00 | 263 424.00 | 241 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | 393.00 | 3 396.00 | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 433.00 | 85 813.00 | 260 028.00 | 238 433.00 |
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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 | 2 497.00 | | | 2 497.00 |
7C Grand total | 2 497.00 | | | 2 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 5 329.00 | 5 329.00 | | 5 329.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VC Group and associates | 130 028.00 | 130 028.00 | | 130 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 984.00 | 142 984.00 | | 142 984.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 966.00 | 30 966.00 | | 30 966.00 |
