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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 | 11 260.00 | 6 773.00 | 4 487.00 | 11 260.00 |
AN Land | 106 315.00 | | 106 315.00 | 106 315.00 |
AP Buildings | 956 840.00 | 316 361.00 | 640 479.00 | 956 840.00 |
AT Other tangible assets | 97 763.00 | 46 667.00 | 51 096.00 | 97 763.00 |
BB Receivables related to investments | 7 774 543.00 | | 7 774 543.00 | 7 774 543.00 |
BJ TOTAL (I) | 8 954 261.00 | 369 801.00 | 8 584 460.00 | 8 954 261.00 |
BP Services in progress | 42 153.00 | | 42 153.00 | 42 153.00 |
BX Customers and related accounts | 1 104 562.00 | | 1 104 562.00 | 1 104 562.00 |
BZ Other receivables | 57 598.00 | | 57 598.00 | 57 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 638.00 | | 260 638.00 | 260 638.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 1 472 501.00 | | 1 472 501.00 | 1 472 501.00 |
CO Grand total (0 to V) | 10 426 762.00 | 369 801.00 | 10 056 960.00 | 10 426 762.00 |
CU Other investments | 7 540.00 | | 7 540.00 | 7 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 419 905.00 | 6 066 714.00 | | 6 419 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 292.00 | 353 191.00 | | 676 292.00 |
DL TOTAL (I) | 7 646 197.00 | 6 969 905.00 | | 7 646 197.00 |
DU Loans and Debts from Credit Institutions (3) | 58 928.00 | 66 188.00 | | 58 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 979.00 | 3 861.00 | | 1 725 979.00 |
DX Trade payables and related accounts | 193 371.00 | 131 438.00 | | 193 371.00 |
DY Tax and social security liabilities | 432 486.00 | 276 785.00 | | 432 486.00 |
EC TOTAL (IV) | 2 410 763.00 | 478 272.00 | | 2 410 763.00 |
EE Grand total (I to V) | 10 056 960.00 | 7 448 177.00 | | 10 056 960.00 |
EG Accrued income and payables due within one year | 2 359 060.00 | 419 785.00 | | 2 359 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 1 059.00 | | 441.00 |
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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 | 1 602 206.00 | | 1 602 206.00 | 1 602 206.00 |
FJ Net sales | 1 602 206.00 | | 1 602 206.00 | 1 602 206.00 |
FM Inventory production | | | 14 320.00 | |
FQ Other income | | | 5 971.00 | |
FR Total operating income (I) | | | 1 622 497.00 | |
FW Other purchases and external expenses | | | 721 090.00 | |
FX Taxes, duties, and similar payments | | | 18 928.00 | |
FY Salaries and Wages | | | 323 145.00 | |
FZ Social Security Contributions | | | 141 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 071.00 | |
GF Total Operating Expenses (II) | | | 1 255 760.00 | |
GG - OPERATING RESULT (I - II) | | | 366 737.00 | |
GH Attributed profit or transferred loss (III) | | | 609 850.00 | |
GI Supported loss or transferred profit (IV) | | | 46 422.00 | |
GL Other interest and similar income | | | 46 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 451.00 | |
GP Total financial income (V) | | | 99 377.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 6 495.00 | | 13.00 |
HB Exceptional income from capital transactions | | 103 000.00 | | |
HD Total exceptional income (VII) | 13.00 | 109 495.00 | | 13.00 |
HE Exceptional expenses on management operations | 8 029.00 | 4 975.00 | | 8 029.00 |
HF Exceptional expenses on capital transactions | | 66 668.00 | | |
HH Total exceptional expenses (VIII) | 8 029.00 | 71 643.00 | | 8 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | 37 853.00 | | -8 016.00 |
HK Income tax | 336 497.00 | 176 684.00 | | 336 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 738.00 | 1 476 875.00 | | 2 331 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 446.00 | 1 123 684.00 | | 1 655 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 292.00 | 353 191.00 | | 676 292.00 |
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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 | 318 730.00 | 51 071.00 | | 318 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 730.00 | 44 298.00 | | 318 730.00 |
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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 | 1 725 979.00 | 1 725 979.00 | | 1 725 979.00 |
8B Suppliers and Related Accounts | 193 371.00 | 193 371.00 | | 193 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 763.00 | 2 359 060.00 | 51 704.00 | 2 410 763.00 |
