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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 562 433.00 | 71 053.00 | 491 380.00 | 562 433.00 |
AT Other tangible assets | 38 816.00 | 13 440.00 | 25 376.00 | 38 816.00 |
BD Other fixed assets | 458 504.00 | | 458 504.00 | 458 504.00 |
BJ TOTAL (I) | 4 751 833.00 | 84 493.00 | 4 667 340.00 | 4 751 833.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 8 830.00 | | 8 830.00 | 8 830.00 |
BZ Other receivables | 55 281.00 | | 55 281.00 | 55 281.00 |
CD Marketable securities | 2 911 063.00 | 2 067.00 | 2 908 995.00 | 2 911 063.00 |
CF Cash and cash equivalents | 351 090.00 | | 351 090.00 | 351 090.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 3 329 029.00 | 2 067.00 | 3 326 962.00 | 3 329 029.00 |
CO Grand total (0 to V) | 8 080 862.00 | 86 560.00 | 7 994 302.00 | 8 080 862.00 |
CU Other investments | 3 692 080.00 | | 3 692 080.00 | 3 692 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 111 083.00 | | | 111 083.00 |
DG Other reserves | 4 152 734.00 | | | 4 152 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 217.00 | | | 221 217.00 |
DL TOTAL (I) | 7 485 033.00 | | | 7 485 033.00 |
DU Loans and Debts from Credit Institutions (3) | 237 735.00 | | | 237 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 735.00 | | | 160 735.00 |
DX Trade payables and related accounts | 101 990.00 | | | 101 990.00 |
DY Tax and social security liabilities | 8 809.00 | | | 8 809.00 |
EC TOTAL (IV) | 509 269.00 | | | 509 269.00 |
EE Grand total (I to V) | 7 994 302.00 | | | 7 994 302.00 |
EG Accrued income and payables due within one year | 329 059.00 | | | 329 059.00 |
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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 | 183 026.00 | | 183 026.00 | 183 026.00 |
FJ Net sales | 183 026.00 | | 183 026.00 | 183 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 794.00 | |
FW Other purchases and external expenses | | | 130 854.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 39 593.00 | |
FZ Social Security Contributions | | | 17 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 682.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 215 693.00 | |
GG - OPERATING RESULT (I - II) | | | -30 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 893.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 67 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 399.00 | |
GO Net income from sales of marketable securities | | | 25 982.00 | |
GP Total financial income (V) | | | 277 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 067.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GT Net expenses on sales of marketable securities | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | | | 1 765.00 |
A2 TOTAL ASSETS | 1 507.00 | | | 1 507.00 |
HK Income tax | 19 517.00 | | | 19 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 081.00 | | | 462 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 864.00 | | | 240 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 217.00 | | | 221 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | 6 399.00 | 2 067.00 | 6 399.00 | 6 399.00 |
7C Grand total | 6 399.00 | 2 067.00 | 6 399.00 | 6 399.00 |
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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 | 160 735.00 | 160 735.00 | | 160 735.00 |
8B Suppliers and Related Accounts | 101 990.00 | 101 990.00 | | 101 990.00 |
VG Loans with a maturity of up to one year at origin | 237 735.00 | 57 524.00 | 180 210.00 | 237 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 090.00 | 66 090.00 | | 66 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 269.00 | 329 059.00 | 180 210.00 | 509 269.00 |
