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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 27 433.00 | 172 567.00 | 200 000.00 |
AT Other tangible assets | 137 426.00 | 53 943.00 | 83 483.00 | 137 426.00 |
BD Other fixed assets | 2 322 661.00 | | 2 322 661.00 | 2 322 661.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 660 281.00 | 81 376.00 | 2 578 905.00 | 2 660 281.00 |
BX Customers and related accounts | 63 383.00 | | 63 383.00 | 63 383.00 |
BZ Other receivables | 815 262.00 | | 815 262.00 | 815 262.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 139 769.00 | | 139 769.00 | 139 769.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 1 113 432.00 | | 1 113 432.00 | 1 113 432.00 |
CO Grand total (0 to V) | 3 773 714.00 | 81 376.00 | 3 692 337.00 | 3 773 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 300.00 | | | 2 314 300.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | | | 105 996.00 |
DD Legal reserve (1) | 117 660.00 | | | 117 660.00 |
DG Other reserves | 659 044.00 | | | 659 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 344.00 | | | 207 344.00 |
DL TOTAL (I) | 3 404 345.00 | | | 3 404 345.00 |
DU Loans and Debts from Credit Institutions (3) | 106 604.00 | | | 106 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 276.00 | | | 103 276.00 |
DX Trade payables and related accounts | 2 599.00 | | | 2 599.00 |
DY Tax and social security liabilities | 49 859.00 | | | 49 859.00 |
EA Other liabilities | 25 655.00 | | | 25 655.00 |
EC TOTAL (IV) | 287 993.00 | | | 287 993.00 |
EE Grand total (I to V) | 3 692 337.00 | | | 3 692 337.00 |
EG Accrued income and payables due within one year | 20 426.00 | | | 20 426.00 |
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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 | 420 120.00 | | 420 120.00 | 420 120.00 |
FJ Net sales | 420 120.00 | | 420 120.00 | 420 120.00 |
FO Operating subsidies | | | 1 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 473.00 | |
FW Other purchases and external expenses | | | 85 422.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 259 420.00 | |
FZ Social Security Contributions | | | 50 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 040.00 | |
GL Other interest and similar income | | | 11 803.00 | |
GP Total financial income (V) | | | 211 843.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HK Income tax | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 317.00 | | | 636 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 972.00 | | | 428 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 344.00 | | | 207 344.00 |
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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 | 103 276.00 | 103 276.00 | | 103 276.00 |
8B Suppliers and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 858.00 | 883 664.00 | 194.00 | 883 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 993.00 | 204 261.00 | 77 884.00 | 287 993.00 |
