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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 108.00 | 1 497.00 | 91 611.00 | 93 108.00 |
AT Other tangible assets | 82 903.00 | 38 123.00 | 44 781.00 | 82 903.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 175 181.00 | | 175 181.00 | 175 181.00 |
BJ TOTAL (I) | 2 507 918.00 | 39 620.00 | 2 468 298.00 | 2 507 918.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 148 135.00 | | 148 135.00 | 148 135.00 |
BZ Other receivables | 1 675 388.00 | 208 719.00 | 1 466 669.00 | 1 675 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 272.00 | | 279 272.00 | 279 272.00 |
CH Prepaid expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 2 119 482.00 | 208 719.00 | 1 910 763.00 | 2 119 482.00 |
CO Grand total (0 to V) | 4 627 400.00 | 248 339.00 | 4 379 061.00 | 4 627 400.00 |
CU Other investments | 2 156 725.00 | | 2 156 725.00 | 2 156 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 3 264 615.00 | 2 780 523.00 | | 3 264 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 976.00 | 484 093.00 | | 763 976.00 |
DL TOTAL (I) | 4 031 401.00 | 3 267 426.00 | | 4 031 401.00 |
DU Loans and Debts from Credit Institutions (3) | 93 285.00 | | | 93 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 965.00 | 62 006.00 | | 28 965.00 |
DX Trade payables and related accounts | 17 672.00 | 2 110.00 | | 17 672.00 |
DY Tax and social security liabilities | 207 738.00 | 71 152.00 | | 207 738.00 |
EC TOTAL (IV) | 347 660.00 | 135 268.00 | | 347 660.00 |
EE Grand total (I to V) | 4 379 061.00 | 3 402 694.00 | | 4 379 061.00 |
EG Accrued income and payables due within one year | 268 388.00 | 135 268.00 | | 268 388.00 |
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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 | 537 410.00 | | 537 410.00 | 537 410.00 |
FJ Net sales | 537 410.00 | | 537 410.00 | 537 410.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 537 505.00 | |
FW Other purchases and external expenses | | | 88 508.00 | |
FX Taxes, duties, and similar payments | | | 55 212.00 | |
FY Salaries and Wages | | | 121 941.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 957.00 | |
GG - OPERATING RESULT (I - II) | | | 251 547.00 | |
GH Attributed profit or transferred loss (III) | | | 826 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 953.00 | |
GK Income from other securities and fixed asset receivables | | | 1 734.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GP Total financial income (V) | | | 63 675.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 423.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 143 423.00 | | |
HE Exceptional expenses on management operations | | 3 449.00 | | |
HG Exceptional depreciation and provisions | 3 404.00 | | | 3 404.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | 3 449.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | 139 974.00 | | -3 404.00 |
HK Income tax | 372 671.00 | 191 297.00 | | 372 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 747.00 | 842 588.00 | | 1 427 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 771.00 | 358 495.00 | | 663 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 976.00 | 484 093.00 | | 763 976.00 |
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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 | 130 757.00 | 23 697.00 | 114 835.00 | 130 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 757.00 | 23 697.00 | 114 835.00 | 130 757.00 |
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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 | 17 672.00 | 17 672.00 | | 17 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 965.00 | 28 965.00 | | 28 965.00 |
VH Loans with a maturity of more than one year at origin | 93 285.00 | 14 013.00 | 71 847.00 | 93 285.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VS Prepaid expenses | 15 327.00 | | | 15 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 032.00 | 1 838 850.00 | 175 181.00 | 2 014 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 660.00 | 268 388.00 | 71 847.00 | 347 660.00 |
