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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 793 500.00 | 152 402.00 | 641 097.00 | 793 500.00 |
AP Buildings | 1 076 192.00 | 337 436.00 | 738 755.00 | 1 076 192.00 |
BF Loans | 60 126.00 | | 60 126.00 | 60 126.00 |
BJ TOTAL (I) | 5 196 521.00 | 489 839.00 | 4 706 682.00 | 5 196 521.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 19 591.00 | | 19 591.00 | 19 591.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 692 399.00 | | 692 399.00 | 692 399.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 314 918.00 | | 1 314 918.00 | 1 314 918.00 |
CO Grand total (0 to V) | 6 511 440.00 | 489 839.00 | 6 021 600.00 | 6 511 440.00 |
CU Other investments | 3 266 703.00 | | 3 266 703.00 | 3 266 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 71 711.00 | 61 711.00 | | 71 711.00 |
DG Other reserves | 1 300 000.00 | 1 135 000.00 | | 1 300 000.00 |
DH Retained earnings | 3 116.00 | 2 630.00 | | 3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 754.00 | 175 486.00 | | 188 754.00 |
DK Regulated provisions | 6 703.00 | 6 703.00 | | 6 703.00 |
DL TOTAL (I) | 4 840 286.00 | 4 651 531.00 | | 4 840 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 228.00 | 1 239 093.00 | | 1 106 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 762.00 | 51 762.00 | | 51 762.00 |
DX Trade payables and related accounts | 5 578.00 | 5 096.00 | | 5 578.00 |
DY Tax and social security liabilities | 17 744.00 | 16 830.00 | | 17 744.00 |
EC TOTAL (IV) | 1 181 314.00 | 1 312 783.00 | | 1 181 314.00 |
EE Grand total (I to V) | 6 021 600.00 | 5 964 314.00 | | 6 021 600.00 |
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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 | 273 165.00 | | 273 165.00 | 273 165.00 |
FJ Net sales | 273 165.00 | | 273 165.00 | 273 165.00 |
FR Total operating income (I) | | | 273 165.00 | |
FW Other purchases and external expenses | | | 42 699.00 | |
FX Taxes, duties, and similar payments | | | 35 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 473.00 | |
GF Total Operating Expenses (II) | | | 224 324.00 | |
GG - OPERATING RESULT (I - II) | | | 48 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 380.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 162 230.00 | |
GR Interest and similar expenses | | | 22 316.00 | |
GU Total financial expenses (VI) | | | 22 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 395.00 | 420 693.00 | | 435 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 641.00 | 245 207.00 | | 246 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 754.00 | 175 486.00 | | 188 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 703.00 | | | 6 703.00 |
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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 | 51 265.00 | | | 51 265.00 |
8B Suppliers and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 1 106 229.00 | 136 070.00 | 568 084.00 | 1 106 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 745.00 | 17 745.00 | | 17 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 602.00 | 21 476.00 | 60 126.00 | 81 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 315.00 | 159 891.00 | 568 084.00 | 1 181 315.00 |
