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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 10 732.00 | | 10 732.00 | 10 732.00 |
AP Buildings | 826 318.00 | 613 937.00 | 212 381.00 | 826 318.00 |
BJ TOTAL (I) | 848 484.00 | 613 937.00 | 234 547.00 | 848 484.00 |
BX Customers and related accounts | 24 599.00 | 19 382.00 | 5 217.00 | 24 599.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CD Marketable securities | 454 799.00 | | 454 799.00 | 454 799.00 |
CF Cash and cash equivalents | 50 358.00 | | 50 358.00 | 50 358.00 |
CJ TOTAL (II) | 537 644.00 | 19 382.00 | 518 262.00 | 537 644.00 |
CO Grand total (0 to V) | 1 386 129.00 | 633 319.00 | 752 810.00 | 1 386 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DF Regulated reserves (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 568 173.00 | 541 113.00 | | 568 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | 27 060.00 | | 21 229.00 |
DL TOTAL (I) | 730 265.00 | 709 036.00 | | 730 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 14 088.00 | | 15 047.00 |
DX Trade payables and related accounts | 6 252.00 | 6 228.00 | | 6 252.00 |
DY Tax and social security liabilities | 863.00 | 2 702.00 | | 863.00 |
EA Other liabilities | 382.00 | 230.00 | | 382.00 |
EC TOTAL (IV) | 22 545.00 | 23 271.00 | | 22 545.00 |
EE Grand total (I to V) | 752 810.00 | 732 306.00 | | 752 810.00 |
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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 | 111 346.00 | | 111 346.00 | 111 346.00 |
FJ Net sales | 111 346.00 | | 111 346.00 | 111 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 112 620.00 | |
FW Other purchases and external expenses | | | 47 332.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 149.00 | |
GG - OPERATING RESULT (I - II) | | | 28 471.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 256.00 | 13 530.00 | | 8 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 634.00 | 110 849.00 | | 113 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 405.00 | 83 789.00 | | 92 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 229.00 | 27 060.00 | | 21 229.00 |
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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 | 848 484.00 | | | 848 484.00 |
I4 DECREASES Grand Total | | | 848 484.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 051.00 | | | 837 051.00 |
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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 | 588 722.00 | 25 215.00 | | 588 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 722.00 | 25 215.00 | | 588 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 962.00 | 420.00 | | 18 962.00 |
7B Total provisions for depreciation | 18 962.00 | 420.00 | | 18 962.00 |
7C Grand total | 18 962.00 | 420.00 | | 18 962.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 15 047.00 | 15 047.00 | | 15 047.00 |
8B Suppliers and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 24 589.00 | | | 24 589.00 |
VB VAT | 904.00 | | | 904.00 |
VM Income taxes | 5 394.00 | | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 487.00 | 32 487.00 | | 32 487.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 545.00 | 22 545.00 | | 22 545.00 |
