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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 852 403.00 | 760 037.00 | 92 365.00 | 852 403.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 3 017 286.00 | 760 037.00 | 2 257 248.00 | 3 017 286.00 |
BX Customers and related accounts | 132 733.00 | | 132 733.00 | 132 733.00 |
BZ Other receivables | 178 204.00 | | 178 204.00 | 178 204.00 |
CD Marketable securities | 1 303 142.00 | | 1 303 142.00 | 1 303 142.00 |
CF Cash and cash equivalents | 199 196.00 | | 199 196.00 | 199 196.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 1 821 526.00 | | 1 821 526.00 | 1 821 526.00 |
CO Grand total (0 to V) | 4 838 812.00 | 760 037.00 | 4 078 775.00 | 4 838 812.00 |
CU Other investments | 1 364 883.00 | | 1 364 883.00 | 1 364 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DE Statutory or contractual reserves | 3 629 933.00 | 3 539 274.00 | | 3 629 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 491.00 | 433 058.00 | | 191 491.00 |
DL TOTAL (I) | 4 001 618.00 | 4 152 528.00 | | 4 001 618.00 |
DX Trade payables and related accounts | 10 209.00 | 51 169.00 | | 10 209.00 |
DY Tax and social security liabilities | 57 102.00 | 165 548.00 | | 57 102.00 |
EA Other liabilities | 1 594.00 | | | 1 594.00 |
EB Prepaid income (2) | 8 251.00 | 8 251.00 | | 8 251.00 |
EC TOTAL (IV) | 77 156.00 | 224 968.00 | | 77 156.00 |
EE Grand total (I to V) | 4 078 775.00 | 4 377 495.00 | | 4 078 775.00 |
EG Accrued income and payables due within one year | 77 156.00 | 224 968.00 | | 77 156.00 |
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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 | 217 742.00 | | 217 742.00 | 217 742.00 |
FJ Net sales | 217 742.00 | | 217 742.00 | 217 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 743.00 | |
FW Other purchases and external expenses | | | 106 187.00 | |
FX Taxes, duties, and similar payments | | | 25 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 444.00 | |
GG - OPERATING RESULT (I - II) | | | 55 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 975.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 11 688.00 | |
GP Total financial income (V) | | | 187 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 272.00 | 800 000.00 | | 272.00 |
HE Exceptional expenses on management operations | | 1 537.00 | | |
HF Exceptional expenses on capital transactions | | 437 636.00 | | |
HH Total exceptional expenses (VIII) | | 439 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 360 827.00 | | 272.00 |
HK Income tax | 51 743.00 | 208 117.00 | | 51 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 678.00 | 1 381 104.00 | | 405 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 187.00 | 948 046.00 | | 214 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 491.00 | 433 058.00 | | 191 491.00 |
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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 | 3 017 286.00 | | | 3 017 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 883.00 | |
I4 DECREASES Grand Total | | | 3 017 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 403.00 | | | 852 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 883.00 | | | 2 164 883.00 |
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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 | 729 715.00 | 30 323.00 | | 729 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 715.00 | 30 323.00 | | 729 715.00 |
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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
8E Income Taxes | 21 743.00 | 21 743.00 | | 21 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
8L Deferred income | 8 251.00 | 8 251.00 | | 8 251.00 |
UX Other trade receivables | 132 733.00 | | | 132 733.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 237.00 | 13 237.00 | | 13 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 222.00 | | | 176 222.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 188.00 | 319 188.00 | | 319 188.00 |
VW VAT | 22 122.00 | 22 122.00 | | 22 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 156.00 | | | 77 156.00 |
