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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 489.00 | 384 894.00 | 106 595.00 | 491 489.00 |
BD Other fixed assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 12 286.00 | | 12 286.00 | 12 286.00 |
BJ TOTAL (I) | 580 061.00 | 384 894.00 | 195 167.00 | 580 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 510 884.00 | | 510 884.00 | 510 884.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 529 605.00 | | 529 605.00 | 529 605.00 |
CO Grand total (0 to V) | 1 109 667.00 | 384 894.00 | 724 773.00 | 1 109 667.00 |
CS Evaluated investments - equity method | 72 662.00 | | 72 662.00 | 72 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 440 697.00 | 440 655.00 | | 440 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 159.00 | 99 942.00 | | 106 159.00 |
DK Regulated provisions | 3 839.00 | 3 839.00 | | 3 839.00 |
DL TOTAL (I) | 572 696.00 | 566 437.00 | | 572 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 009.00 | 48 325.00 | | 77 009.00 |
DX Trade payables and related accounts | 11 360.00 | 50 322.00 | | 11 360.00 |
DY Tax and social security liabilities | 9 749.00 | 9 660.00 | | 9 749.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 5 014.00 | 5 357.00 | | 5 014.00 |
EB Prepaid income (2) | 48 746.00 | 48 084.00 | | 48 746.00 |
EC TOTAL (IV) | 152 077.00 | 161 948.00 | | 152 077.00 |
EE Grand total (I to V) | 724 773.00 | 728 385.00 | | 724 773.00 |
EI Including equity loans | 77 009.00 | | | 77 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 570.00 | |
FJ Net sales | | | 203 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 572.00 | |
FW Other purchases and external expenses | | | 50 691.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
GB Operating Expenses - Provisions | | | 26 398.00 | |
GF Total Operating Expenses (II) | | | 89 292.00 | |
GG - OPERATING RESULT (I - II) | | | 114 280.00 | |
GP Total financial income (V) | | | 12 578.00 | |
GU Total financial expenses (VI) | | | 28 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 22 016.00 | 26 689.00 | | 22 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 150.00 | 214 759.00 | | 246 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 991.00 | 114 817.00 | | 139 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 159.00 | 99 942.00 | | 106 159.00 |
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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 | 358 496.00 | 26 398.00 | | 358 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 496.00 | 26 398.00 | | 358 496.00 |
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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 | 3 839.00 | | | 3 839.00 |
7C Grand total | 3 839.00 | | | 3 839.00 |
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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 | 8 404.00 | | | 8 404.00 |
UT Other financial assets | 12 286.00 | | | 12 286.00 |
UX Other trade receivables | 16 837.00 | | | 16 837.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 411.00 | 18 721.00 | 20 690.00 | 39 411.00 |
