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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
AP Buildings | 2 137 956.00 | 789 960.00 | 1 347 996.00 | 2 137 956.00 |
AT Other tangible assets | 66 332.00 | 28 653.00 | 37 679.00 | 66 332.00 |
BJ TOTAL (I) | 3 315 001.00 | 825 701.00 | 2 489 299.00 | 3 315 001.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 43 480.00 | | 43 480.00 | 43 480.00 |
BZ Other receivables | 30 369.00 | | 30 369.00 | 30 369.00 |
CF Cash and cash equivalents | 714 830.00 | | 714 830.00 | 714 830.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 789 664.00 | | 789 664.00 | 789 664.00 |
CO Grand total (0 to V) | 4 104 665.00 | 825 701.00 | 3 278 964.00 | 4 104 665.00 |
CU Other investments | 1 103 624.00 | | 1 103 624.00 | 1 103 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 153.00 | | | 663 153.00 |
DD Legal reserve (1) | 66 316.00 | | | 66 316.00 |
DG Other reserves | 2 225 537.00 | | | 2 225 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 744.00 | | | 270 744.00 |
DL TOTAL (I) | 3 225 751.00 | | | 3 225 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 7 261.00 | | | 7 261.00 |
DY Tax and social security liabilities | 45 446.00 | | | 45 446.00 |
EC TOTAL (IV) | 53 212.00 | | | 53 212.00 |
EE Grand total (I to V) | 3 278 964.00 | | | 3 278 964.00 |
EG Accrued income and payables due within one year | 53 212.00 | | | 53 212.00 |
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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 | 470 486.00 | | 470 486.00 | 470 486.00 |
FJ Net sales | 470 486.00 | | 470 486.00 | 470 486.00 |
FR Total operating income (I) | | | 470 487.00 | |
FW Other purchases and external expenses | | | 107 791.00 | |
FX Taxes, duties, and similar payments | | | 26 295.00 | |
FY Salaries and Wages | | | 101 301.00 | |
FZ Social Security Contributions | | | 33 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 684.00 | |
GG - OPERATING RESULT (I - II) | | | 106 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 472.00 | | | 14 472.00 |
HD Total exceptional income (VII) | 14 472.00 | | | 14 472.00 |
HE Exceptional expenses on management operations | 16 276.00 | | | 16 276.00 |
HH Total exceptional expenses (VIII) | 16 276.00 | | | 16 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | | | -1 804.00 |
HK Income tax | 33 862.00 | | | 33 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 959.00 | | | 684 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 215.00 | | | 414 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 744.00 | | | 270 744.00 |
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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 | 3 315 001.00 | | | 3 315 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 624.00 | |
I4 DECREASES Grand Total | | | 3 315 001.00 | |
IO DECREASES Total including other intangible assets | | | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 289.00 | | | 2 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 624.00 | | | 1 103 624.00 |
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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 | 731 371.00 | 94 331.00 | | 731 371.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 283.00 | 94 331.00 | | 724 283.00 |
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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 43 481.00 | | | 43 481.00 |
VP Miscellaneous | 30 370.00 | | | 30 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 446.00 | 45 446.00 | | 45 446.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 334.00 | 74 334.00 | | 74 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 213.00 | 53 213.00 | | 53 213.00 |
