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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 172.00 | 75 449.00 | 159 723.00 | 235 172.00 |
AT Other tangible assets | 184 816.00 | 111 963.00 | 72 854.00 | 184 816.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 177 098.00 | 187 412.00 | 989 686.00 | 1 177 098.00 |
BZ Other receivables | 253 501.00 | | 253 501.00 | 253 501.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 008 548.00 | | 1 008 548.00 | 1 008 548.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 1 762 864.00 | | 1 762 864.00 | 1 762 864.00 |
CO Grand total (0 to V) | 2 939 963.00 | 187 412.00 | 2 752 551.00 | 2 939 963.00 |
CS Evaluated investments - equity method | 757 005.00 | | 757 005.00 | 757 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 753 222.00 | 1 482 656.00 | | 1 753 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 882.00 | 750 566.00 | | 783 882.00 |
DL TOTAL (I) | 2 592 105.00 | 2 288 222.00 | | 2 592 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 3 969.00 | | 1 705.00 |
DX Trade payables and related accounts | 3 684.00 | 5 201.00 | | 3 684.00 |
DY Tax and social security liabilities | 34 177.00 | 54 366.00 | | 34 177.00 |
EA Other liabilities | 120 880.00 | 429.00 | | 120 880.00 |
EC TOTAL (IV) | 160 446.00 | 63 965.00 | | 160 446.00 |
EE Grand total (I to V) | 2 752 551.00 | 2 352 188.00 | | 2 752 551.00 |
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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 | | | 255 290.00 | |
FJ Net sales | | | 255 290.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 262 923.00 | |
FW Other purchases and external expenses | | | 68 971.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 170 968.00 | |
FZ Social Security Contributions | | | 72 918.00 | |
GB Operating Expenses - Provisions | | | 62 482.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 382 202.00 | |
GG - OPERATING RESULT (I - II) | | | -119 279.00 | |
GP Total financial income (V) | | | 903 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 084.00 | 1 158 408.00 | | 1 166 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 202.00 | 407 842.00 | | 382 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 882.00 | 750 566.00 | | 783 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 208.00 | 62 482.00 | 5 278.00 | 130 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 208.00 | 62 482.00 | 5 278.00 | 130 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 585.00 | 122 585.00 | | 122 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 177.00 | 34 177.00 | | 34 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 924.00 | 888 924.00 | | 888 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 446.00 | 160 446.00 | | 160 446.00 |
