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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 794.00 | 313 774.00 | 9 020.00 | 322 794.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 158.00 | 189.00 | 1 347.00 |
AT Other tangible assets | 3 924.00 | 3 924.00 | | 3 924.00 |
BJ TOTAL (I) | 328 064.00 | 318 855.00 | 9 209.00 | 328 064.00 |
BX Customers and related accounts | 35 545.00 | 4 123.00 | 31 422.00 | 35 545.00 |
BZ Other receivables | 17 369.00 | | 17 369.00 | 17 369.00 |
CD Marketable securities | 317 710.00 | | 317 710.00 | 317 710.00 |
CF Cash and cash equivalents | 236 460.00 | | 236 460.00 | 236 460.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 609 133.00 | 4 123.00 | 605 009.00 | 609 133.00 |
CO Grand total (0 to V) | 937 197.00 | 322 979.00 | 614 218.00 | 937 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 512 536.00 | 460 958.00 | | 512 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 121.00 | 51 577.00 | | 42 121.00 |
DL TOTAL (I) | 575 777.00 | 533 656.00 | | 575 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 302.00 | 6 608.00 | | 9 302.00 |
DX Trade payables and related accounts | 4 360.00 | 2 900.00 | | 4 360.00 |
DY Tax and social security liabilities | 7 137.00 | 7 128.00 | | 7 137.00 |
EA Other liabilities | 17 643.00 | 8 666.00 | | 17 643.00 |
EC TOTAL (IV) | 38 441.00 | 25 303.00 | | 38 441.00 |
EE Grand total (I to V) | 614 218.00 | 558 959.00 | | 614 218.00 |
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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 | 97 369.00 | | 97 369.00 | 97 369.00 |
FJ Net sales | 97 369.00 | | 97 369.00 | 97 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 837.00 | |
FW Other purchases and external expenses | | | 39 222.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 2 154.00 | |
FZ Social Security Contributions | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 139.00 | |
GG - OPERATING RESULT (I - II) | | | 52 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 087.00 | 1 678.00 | | 10 087.00 |
HK Income tax | 10 577.00 | 15 305.00 | | 10 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 837.00 | 108 751.00 | | 108 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 716.00 | 57 174.00 | | 66 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 121.00 | 51 577.00 | | 42 121.00 |
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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 | 328 064.00 | | | 328 064.00 |
I4 DECREASES Grand Total | | | 328 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 064.00 | | | 328 064.00 |
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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 | 314 333.00 | 4 522.00 | | 314 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 333.00 | 4 522.00 | | 314 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 501.00 | | 1 378.00 | 5 501.00 |
7B Total provisions for depreciation | 5 501.00 | | 1 378.00 | 5 501.00 |
7C Grand total | 5 501.00 | | 1 378.00 | 5 501.00 |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
8B Suppliers and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
UX Other trade receivables | 30 600.00 | | | 30 600.00 |
VA Doubtful or disputed receivables | 4 945.00 | | | 4 945.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | | | 12 051.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 963.00 | 54 963.00 | | 54 963.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 442.00 | 38 442.00 | | 38 442.00 |
