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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 879 918.00 | 57 655.00 | 822 263.00 | 879 918.00 |
AT Other tangible assets | 76 168.00 | 17 271.00 | 58 897.00 | 76 168.00 |
AV Fixed assets in progress | 22 839.00 | | 22 839.00 | 22 839.00 |
BB Receivables related to investments | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 991 816.00 | 77 091.00 | 914 725.00 | 991 816.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 484 556.00 | | 484 556.00 | 484 556.00 |
CF Cash and cash equivalents | 144 862.00 | | 144 862.00 | 144 862.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 630 126.00 | | 630 126.00 | 630 126.00 |
CO Grand total (0 to V) | 1 621 943.00 | 77 091.00 | 1 544 852.00 | 1 621 943.00 |
CU Other investments | 7 256.00 | 2 164.00 | 5 091.00 | 7 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 975.00 | 412 194.00 | | 41 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 278.00 | -6 219.00 | | 723 278.00 |
DL TOTAL (I) | 773 638.00 | 414 359.00 | | 773 638.00 |
DP Provisions for Risks | 99 172.00 | 93 267.00 | | 99 172.00 |
DR TOTAL (IV) | 99 172.00 | 93 267.00 | | 99 172.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 976.00 | 54 120.00 | | 364 976.00 |
DX Trade payables and related accounts | 18 268.00 | 3 401.00 | | 18 268.00 |
DY Tax and social security liabilities | 215 521.00 | 116 520.00 | | 215 521.00 |
EA Other liabilities | 73 062.00 | | | 73 062.00 |
EC TOTAL (IV) | 672 041.00 | 174 042.00 | | 672 041.00 |
EE Grand total (I to V) | 1 544 852.00 | 681 669.00 | | 1 544 852.00 |
EG Accrued income and payables due within one year | 672 041.00 | 174 042.00 | | 672 041.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 947.00 | |
GG - OPERATING RESULT (I - II) | | | -10 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 425.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 878.00 | |
GP Total financial income (V) | | | 754 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 904.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | 107.00 | | 2 009.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 2 009.00 | 107.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HF Exceptional expenses on capital transactions | 268 375.00 | | | 268 375.00 |
HH Total exceptional expenses (VIII) | 268 375.00 | | | 268 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | 107.00 | | 2 009.00 |
HK Income tax | 15 254.00 | 3 106.00 | | 15 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 312.00 | 30 107.00 | | 786 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 034.00 | 36 326.00 | | 63 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 278.00 | -6 219.00 | | 723 278.00 |
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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 | 93 267.00 | 5 905.00 | | 93 267.00 |
7C Grand total | 110 722.00 | 5 176.00 | | 110 722.00 |
