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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 379.00 | 107 000.00 | 19 380.00 | 126 379.00 |
AT Other tangible assets | 139 289.00 | 139 289.00 | | 139 289.00 |
BF Loans | 31 445.00 | | 31 445.00 | 31 445.00 |
BJ TOTAL (I) | 345 822.00 | 246 289.00 | 99 533.00 | 345 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 415 190.00 | | 415 190.00 | 415 190.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 918 576.00 | | 918 576.00 | 918 576.00 |
CO Grand total (0 to V) | 1 264 398.00 | 246 289.00 | 1 018 109.00 | 1 264 398.00 |
CP Shares due in less than one year | 16 717.00 | | | 16 717.00 |
CU Other investments | 48 709.00 | | 48 709.00 | 48 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 560.00 | 250 560.00 | | 250 560.00 |
DB Share, merger, contribution premiums, etc. | 134 806.00 | 134 806.00 | | 134 806.00 |
DD Legal reserve (1) | 30 252.00 | 30 252.00 | | 30 252.00 |
DG Other reserves | 591 867.00 | 583 387.00 | | 591 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252.00 | 8 480.00 | | 3 252.00 |
DL TOTAL (I) | 1 010 737.00 | 1 007 485.00 | | 1 010 737.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 710.00 | 500.00 | | 1 710.00 |
DY Tax and social security liabilities | 574.00 | 276.00 | | 574.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 7 372.00 | 3 776.00 | | 7 372.00 |
EE Grand total (I to V) | 1 018 109.00 | 1 011 261.00 | | 1 018 109.00 |
EG Accrued income and payables due within one year | 4 375.00 | 776.00 | | 4 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 15 768.00 | | 15 768.00 | 15 768.00 |
FJ Net sales | 15 768.00 | | 15 768.00 | 15 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 857.00 | |
FW Other purchases and external expenses | | | 17 483.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GL Other interest and similar income | | | 8 126.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 704.00 | | |
HE Exceptional expenses on management operations | 30.00 | 2.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 48.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 656.00 | | -30.00 |
HK Income tax | 574.00 | 1 496.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 984.00 | 28 811.00 | | 30 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 732.00 | 20 331.00 | | 27 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252.00 | 8 480.00 | | 3 252.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UP Loans | 31 445.00 | 16 717.00 | | 31 445.00 |
VB VAT | 994.00 | | | 994.00 |
VC Group and associates | 2 227.00 | | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 831.00 | 20 102.00 | 14 728.00 | 34 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 372.00 | 4 372.00 | 3 000.00 | 7 372.00 |
