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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 772 760.00 | 222 812.00 | 549 948.00 | 772 760.00 |
AT Other tangible assets | 42 836.00 | 34 914.00 | 7 922.00 | 42 836.00 |
BD Other fixed assets | 260 219.00 | | 260 219.00 | 260 219.00 |
BJ TOTAL (I) | 2 825 370.00 | 357 727.00 | 2 467 643.00 | 2 825 370.00 |
BT Goods | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 1 742 318.00 | | 1 742 318.00 | 1 742 318.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 226 133.00 | | 1 226 133.00 | 1 226 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 854 351.00 | | 7 854 351.00 | 7 854 351.00 |
CO Grand total (0 to V) | 10 679 721.00 | 357 727.00 | 10 321 994.00 | 10 679 721.00 |
CU Other investments | 1 749 554.00 | 100 000.00 | 1 649 554.00 | 1 749 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 617 370.00 | 4 617 370.00 | | 4 617 370.00 |
DB Share, merger, contribution premiums, etc. | 247 327.00 | 247 327.00 | | 247 327.00 |
DD Legal reserve (1) | 415 720.00 | 415 720.00 | | 415 720.00 |
DG Other reserves | 1 127 338.00 | 836 204.00 | | 1 127 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 986.00 | 291 135.00 | | 421 986.00 |
DL TOTAL (I) | 6 829 741.00 | 6 407 755.00 | | 6 829 741.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 236.00 | 3 013 806.00 | | 1 752 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 811.00 | 259 415.00 | | 1 351 811.00 |
DX Trade payables and related accounts | 88 880.00 | 46 545.00 | | 88 880.00 |
DY Tax and social security liabilities | 172 102.00 | 103 581.00 | | 172 102.00 |
EA Other liabilities | 107 225.00 | 103 834.00 | | 107 225.00 |
EC TOTAL (IV) | 3 472 253.00 | 3 527 180.00 | | 3 472 253.00 |
EE Grand total (I to V) | 10 321 994.00 | 9 954 935.00 | | 10 321 994.00 |
EG Accrued income and payables due within one year | 3 472 254.00 | 3 527 180.00 | | 3 472 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752 236.00 | 3 013 806.00 | | 1 752 236.00 |
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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 | 589 773.00 | | 589 773.00 | 589 773.00 |
FJ Net sales | 589 773.00 | | 589 773.00 | 589 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 624 495.00 | |
FW Other purchases and external expenses | | | 244 174.00 | |
FX Taxes, duties, and similar payments | | | 50 582.00 | |
FY Salaries and Wages | | | 122 388.00 | |
FZ Social Security Contributions | | | 49 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 525 132.00 | |
GG - OPERATING RESULT (I - II) | | | 99 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 959.00 | |
GL Other interest and similar income | | | 75 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 882.00 | |
GP Total financial income (V) | | | 161 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 532.00 | |
GU Total financial expenses (VI) | | | 112 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 721.00 | 18 110.00 | | 34 721.00 |
HA Exceptional income from management transactions | | 5 737.00 | | |
HB Exceptional income from capital transactions | 2 144 390.00 | | | 2 144 390.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 144 390.00 | 20 737.00 | | 2 144 390.00 |
HE Exceptional expenses on management operations | | 36 953.00 | | |
HF Exceptional expenses on capital transactions | 1 652 675.00 | | | 1 652 675.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 652 675.00 | 56 953.00 | | 1 652 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 715.00 | -36 216.00 | | 491 715.00 |
HK Income tax | 217 726.00 | 122 214.00 | | 217 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 050.00 | 970 155.00 | | 2 930 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 064.00 | 679 020.00 | | 2 508 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 986.00 | 291 135.00 | | 421 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 78 339.00 | 78 339.00 | | 78 339.00 |
8B Suppliers and Related Accounts | 88 880.00 | 88 880.00 | | 88 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 698.00 | 1 380 698.00 | | 1 380 698.00 |
VG Loans with a maturity of up to one year at origin | 1 752 236.00 | 1 752 236.00 | | 1 752 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 102.00 | 172 102.00 | | 172 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 218.00 | 1 758 218.00 | | 1 758 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 253.00 | 3 472 254.00 | | 3 472 253.00 |
