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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 364 951.00 | 6 722.00 | 3 358 229.00 | 3 364 951.00 |
AT Other tangible assets | 110 290.00 | 73 587.00 | 36 703.00 | 110 290.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 5 240 635.00 | 135 229.00 | 5 105 406.00 | 5 240 635.00 |
BR Intermediate and finished products | 1 288 130.00 | | 1 288 130.00 | 1 288 130.00 |
BX Customers and related accounts | 79 715.00 | | 79 715.00 | 79 715.00 |
BZ Other receivables | 3 508 438.00 | 233 724.00 | 3 274 714.00 | 3 508 438.00 |
CD Marketable securities | 5 968 738.00 | | 5 968 738.00 | 5 968 738.00 |
CF Cash and cash equivalents | 3 111 455.00 | | 3 111 455.00 | 3 111 455.00 |
CJ TOTAL (II) | 13 956 477.00 | 233 724.00 | 13 722 753.00 | 13 956 477.00 |
CO Grand total (0 to V) | 19 197 113.00 | 368 953.00 | 18 828 159.00 | 19 197 113.00 |
CU Other investments | 1 704 812.00 | 4 920.00 | 1 699 892.00 | 1 704 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 15 470 512.00 | | | 15 470 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 930.00 | | | 178 930.00 |
DL TOTAL (I) | 17 849 443.00 | | | 17 849 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 830.00 | | | 102 830.00 |
DX Trade payables and related accounts | 39 972.00 | | | 39 972.00 |
DY Tax and social security liabilities | 189 943.00 | | | 189 943.00 |
EA Other liabilities | 645 970.00 | | | 645 970.00 |
EC TOTAL (IV) | 978 716.00 | | | 978 716.00 |
EE Grand total (I to V) | 18 828 159.00 | | | 18 828 159.00 |
EG Accrued income and payables due within one year | 978 716.00 | | | 978 716.00 |
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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 | 248 523.00 | | 248 523.00 | 248 523.00 |
FJ Net sales | 248 523.00 | | 248 523.00 | 248 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 386.00 | |
FR Total operating income (I) | | | 408 909.00 | |
FW Other purchases and external expenses | | | 187 034.00 | |
FX Taxes, duties, and similar payments | | | 32 748.00 | |
FY Salaries and Wages | | | 121 746.00 | |
FZ Social Security Contributions | | | 81 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 430 461.00 | |
GG - OPERATING RESULT (I - II) | | | -21 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 022.00 | |
GK Income from other securities and fixed asset receivables | | | 999.00 | |
GL Other interest and similar income | | | 151 586.00 | |
GO Net income from sales of marketable securities | | | 15 500.00 | |
GP Total financial income (V) | | | 250 108.00 | |
GR Interest and similar expenses | | | 15 262.00 | |
GU Total financial expenses (VI) | | | 15 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 710.00 | | | 7 710.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 481.00 | | | 16 481.00 |
HK Income tax | 50 845.00 | | | 50 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 018.00 | | | 678 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 087.00 | | | 499 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 930.00 | | | 178 930.00 |
HP References: Equipment leasing | 14 053.00 | | | 14 053.00 |
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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 | 112 053.00 | 7 474.00 | 39 217.00 | 112 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 053.00 | 7 474.00 | 39 217.00 | 112 053.00 |
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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 | 39 972.00 | 39 972.00 | | 39 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 744.00 | 938 744.00 | | 938 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 735.00 | 3 588 154.00 | 60 581.00 | 3 648 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 716.00 | 978 716.00 | | 978 716.00 |
