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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 263 666.00 | 167 764.00 | 3 095 903.00 | 3 263 666.00 |
AT Other tangible assets | 128 078.00 | 61 111.00 | 66 966.00 | 128 078.00 |
BB Receivables related to investments | 1 705 213.00 | 4 920.00 | 1 700 293.00 | 1 705 213.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 147 414.00 | 283 795.00 | 4 863 619.00 | 5 147 414.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 843 635.00 | 233 724.00 | 3 609 911.00 | 3 843 635.00 |
CD Marketable securities | 5 170 001.00 | | 5 170 001.00 | 5 170 001.00 |
CF Cash and cash equivalents | 5 426 207.00 | | 5 426 207.00 | 5 426 207.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 14 439 889.00 | 233 724.00 | 14 206 165.00 | 14 439 889.00 |
CO Grand total (0 to V) | 19 587 302.00 | 517 519.00 | 19 069 783.00 | 19 587 302.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 15 549 387.00 | 15 470 513.00 | | 15 549 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 911.00 | 178 931.00 | | 290 911.00 |
DL TOTAL (I) | 18 040 298.00 | 17 849 443.00 | | 18 040 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 302.00 | 102 831.00 | | 124 302.00 |
DX Trade payables and related accounts | 89 911.00 | 39 972.00 | | 89 911.00 |
DY Tax and social security liabilities | 190 332.00 | 189 943.00 | | 190 332.00 |
EA Other liabilities | 624 941.00 | 645 971.00 | | 624 941.00 |
EC TOTAL (IV) | 1 029 485.00 | 978 717.00 | | 1 029 485.00 |
EE Grand total (I to V) | 19 069 783.00 | 18 828 160.00 | | 19 069 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -9 150.00 | |
FJ Net sales | | | -9 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -9 150.00 | |
FW Other purchases and external expenses | | | 249 138.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 22 569.00 | |
FZ Social Security Contributions | | | -3 109.00 | |
GB Operating Expenses - Provisions | | | 179 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 997.00 | |
GG - OPERATING RESULT (I - II) | | | -475 147.00 | |
GP Total financial income (V) | | | 252 763.00 | |
GU Total financial expenses (VI) | | | 12 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 123 316.00 | 19 000.00 | | 2 123 316.00 |
HH Total exceptional expenses (VIII) | 1 487 984.00 | 2 519.00 | | 1 487 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 332.00 | 16 481.00 | | 635 332.00 |
HK Income tax | 109 413.00 | 50 845.00 | | 109 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 929.00 | 678 018.00 | | 2 366 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 018.00 | 499 087.00 | | 2 076 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 911.00 | 178 931.00 | | 290 911.00 |
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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 | 80 310.00 | 179 927.00 | 31 362.00 | 80 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 310.00 | 179 927.00 | 31 362.00 | 80 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 138.00 | 349 256.00 | 3 544 882.00 | 3 894 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
