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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 | 219.00 | 164.00 | 55.00 | 219.00 |
AP Buildings | 612 668.00 | 549 678.00 | 62 990.00 | 612 668.00 |
AT Other tangible assets | 163 505.00 | 162 709.00 | 797.00 | 163 505.00 |
BJ TOTAL (I) | 981 396.00 | 712 551.00 | 268 845.00 | 981 396.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 518 377.00 | | 518 377.00 | 518 377.00 |
CJ TOTAL (II) | 519 977.00 | | 519 977.00 | 519 977.00 |
CO Grand total (0 to V) | 1 501 374.00 | 712 551.00 | 788 823.00 | 1 501 374.00 |
CU Other investments | 205 004.00 | | 205 004.00 | 205 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 12 786.00 | 881 157.00 | | 12 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 068.00 | -168 371.00 | | 91 068.00 |
DK Regulated provisions | 62 990.00 | 96 051.00 | | 62 990.00 |
DL TOTAL (I) | 337 354.00 | 979 347.00 | | 337 354.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 59.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 164.00 | 39 149.00 | | 439 164.00 |
DX Trade payables and related accounts | 2 891.00 | 3 245.00 | | 2 891.00 |
DY Tax and social security liabilities | 9 364.00 | 16 632.00 | | 9 364.00 |
EC TOTAL (IV) | 451 469.00 | 59 085.00 | | 451 469.00 |
EE Grand total (I to V) | 788 823.00 | 1 038 432.00 | | 788 823.00 |
EG Accrued income and payables due within one year | 451 469.00 | 59 085.00 | | 451 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 59.00 | | 51.00 |
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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 | 69 408.00 | | 69 408.00 | 69 408.00 |
FJ Net sales | 69 408.00 | | 69 408.00 | 69 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 441.00 | |
FR Total operating income (I) | | | 74 849.00 | |
FW Other purchases and external expenses | | | 7 797.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 465.00 | |
GE Other Expenses | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 84 073.00 | |
GG - OPERATING RESULT (I - II) | | | -9 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 898.00 | |
GP Total financial income (V) | | | 41 898.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 583.00 | 62 654.00 | | 34 583.00 |
HC Reversals of provisions and transfers of expenses | 33 061.00 | | | 33 061.00 |
HD Total exceptional income (VII) | 67 644.00 | 62 654.00 | | 67 644.00 |
HE Exceptional expenses on management operations | | 178 081.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | 49 503.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | | 4 468.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 232 052.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 644.00 | -169 398.00 | | 58 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 391.00 | 163 868.00 | | 184 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 323.00 | 332 239.00 | | 93 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 068.00 | -168 371.00 | | 91 068.00 |
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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 | 682 085.00 | 30 466.00 | | 682 085.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 73.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 994.00 | 30 393.00 | | 681 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 051.00 | | 33 061.00 | 96 051.00 |
7C Grand total | 96 051.00 | | 33 061.00 | 96 051.00 |
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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 | 439 164.00 | 439 164.00 | | 439 164.00 |
8B Suppliers and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 469.00 | 451 469.00 | | 451 469.00 |
