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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 279 138.00 | 265 598.00 | 13 539.00 | 279 138.00 |
BB Receivables related to investments | 33 145.00 | | 33 145.00 | 33 145.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 608 434.00 | 559 063.00 | 49 371.00 | 608 434.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 730.00 | | 113 730.00 | 113 730.00 |
CJ TOTAL (II) | 119 250.00 | | 119 250.00 | 119 250.00 |
CO Grand total (0 to V) | 727 684.00 | 559 063.00 | 168 622.00 | 727 684.00 |
CP Shares due in less than one year | 33 145.00 | | | 33 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 117.00 | 74 719.00 | | 159 117.00 |
DL TOTAL (I) | 167 502.00 | 83 104.00 | | 167 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 242.00 | | |
DY Tax and social security liabilities | 1 120.00 | 6 424.00 | | 1 120.00 |
EC TOTAL (IV) | 1 120.00 | 67 666.00 | | 1 120.00 |
EE Grand total (I to V) | 168 622.00 | 150 770.00 | | 168 622.00 |
EG Accrued income and payables due within one year | 1 120.00 | 67 666.00 | | 1 120.00 |
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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 | 66 823.00 | | 66 823.00 | 66 823.00 |
FJ Net sales | 66 823.00 | | 66 823.00 | 66 823.00 |
FR Total operating income (I) | | | 66 823.00 | |
FW Other purchases and external expenses | | | 5 252.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 197.00 | |
GG - OPERATING RESULT (I - II) | | | 47 626.00 | |
GL Other interest and similar income | | | 33 145.00 | |
GO Net income from sales of marketable securities | | | 78 000.00 | |
GP Total financial income (V) | | | 111 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 314.00 | 97 461.00 | | 178 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 197.00 | 22 742.00 | | 19 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 117.00 | 74 719.00 | | 159 117.00 |
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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 | 572 118.00 | | 36 315.00 | 572 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 832.00 | |
I4 DECREASES Grand Total | | | 608 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 620.00 | | 3 170.00 | 565 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | 33 145.00 | 2 687.00 |
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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 | 545 802.00 | 13 261.00 | | 545 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 1.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 991.00 | 13 260.00 | | 541 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 33 145.00 | 33 145.00 | | 33 145.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 665.00 | 38 665.00 | | 38 665.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120.00 | 1 120.00 | | 1 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 252.00 | 2 085.00 | | 252.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 7 173.00 | | 5 000.00 |
YW Business tax | 684.00 | 684.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 684.00 | | 684.00 |
YY Amount of VAT collected | 13 365.00 | 12 645.00 | | 13 365.00 |
YZ Total deductible VAT on goods and services | 1 047.00 | 1 233.00 | | 1 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 252.00 | 9 258.00 | | 5 252.00 |
