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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 300.00 | 82 935.00 | 316 365.00 | 399 300.00 |
AT Other tangible assets | 8 142.00 | 5 862.00 | 2 280.00 | 8 142.00 |
BB Receivables related to investments | 4 317 908.00 | | 4 317 908.00 | 4 317 908.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 756 122.00 | 88 796.00 | 4 667 326.00 | 4 756 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 265.00 | | 95 265.00 | 95 265.00 |
BZ Other receivables | 45 031.00 | | 45 031.00 | 45 031.00 |
CD Marketable securities | 397 839.00 | | 397 839.00 | 397 839.00 |
CF Cash and cash equivalents | 487 706.00 | | 487 706.00 | 487 706.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 026 778.00 | | 1 026 778.00 | 1 026 778.00 |
CO Grand total (0 to V) | 5 782 900.00 | 88 796.00 | 5 694 103.00 | 5 782 900.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 4 709 070.00 | 4 677 421.00 | | 4 709 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 251.00 | 231 649.00 | | 248 251.00 |
DL TOTAL (I) | 5 234 521.00 | 5 186 270.00 | | 5 234 521.00 |
DU Loans and Debts from Credit Institutions (3) | 221 909.00 | 247 360.00 | | 221 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 563.00 | | |
DX Trade payables and related accounts | 24 488.00 | 51 993.00 | | 24 488.00 |
DY Tax and social security liabilities | 213 185.00 | 233 175.00 | | 213 185.00 |
EC TOTAL (IV) | 459 582.00 | 563 091.00 | | 459 582.00 |
EE Grand total (I to V) | 5 694 103.00 | 5 749 361.00 | | 5 694 103.00 |
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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 | 1 108 161.00 | | 1 108 161.00 | 1 108 161.00 |
FJ Net sales | 1 108 161.00 | | 1 108 161.00 | 1 108 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 109 381.00 | |
FW Other purchases and external expenses | | | 156 970.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 645 234.00 | |
FZ Social Security Contributions | | | 236 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 059 530.00 | |
GG - OPERATING RESULT (I - II) | | | 49 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 078.00 | |
GL Other interest and similar income | | | 36 615.00 | |
GO Net income from sales of marketable securities | | | 797.00 | |
GP Total financial income (V) | | | 233 490.00 | |
GR Interest and similar expenses | | | 14 295.00 | |
GU Total financial expenses (VI) | | | 14 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653 884.00 | | |
HD Total exceptional income (VII) | | 653 884.00 | | |
HE Exceptional expenses on management operations | | 621 000.00 | | |
HH Total exceptional expenses (VIII) | | 621 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 884.00 | | |
HK Income tax | 20 795.00 | 13 706.00 | | 20 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 871.00 | 2 037 910.00 | | 1 342 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 620.00 | 1 806 262.00 | | 1 094 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 251.00 | 231 648.00 | | 248 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 787 182.00 | | | 4 787 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 061.00 | 4 348 680.00 | |
I4 DECREASES Grand Total | | 31 061.00 | 4 756 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 442.00 | | | 407 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379 741.00 | | | 4 379 741.00 |
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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 | 77 457.00 | 11 339.00 | | 77 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 457.00 | 11 339.00 | | 77 457.00 |
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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 | 24 488.00 | 24 488.00 | | 24 488.00 |
8C Staff and Related Accounts | 37 194.00 | 37 194.00 | | 37 194.00 |
8D Social Security and Other Social Organizations | 136 707.00 | 136 707.00 | | 136 707.00 |
UL Receivables related to investments | 4 317 908.00 | | 4 317 908.00 | 4 317 908.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 95 265.00 | 95 265.00 | | 95 265.00 |
UY Staff and related accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 221 909.00 | 27 234.00 | 125 900.00 | 221 909.00 |
VK Loans repaid during the year | 25 379.00 | | | 25 379.00 |
VM Income taxes | 26 458.00 | 26 458.00 | | 26 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 955.00 | 24 955.00 | | 24 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 291.00 | 141 233.00 | 4 321 058.00 | 4 462 291.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 583.00 | 264 908.00 | 125 900.00 | 459 583.00 |
