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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 253.00 | 95.00 | 349.00 |
AN Land | 6 780.00 | | 6 780.00 | 6 780.00 |
AP Buildings | 104 220.00 | 15 617.00 | 88 602.00 | 104 220.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 444.00 | 3 752.00 | 4 197.00 |
AT Other tangible assets | 38 813.00 | 13 322.00 | 25 491.00 | 38 813.00 |
BB Receivables related to investments | 345 856.00 | | 345 856.00 | 345 856.00 |
BJ TOTAL (I) | 907 315.00 | 29 638.00 | 877 677.00 | 907 315.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 682.00 | 2 105.00 | 7 577.00 | 9 682.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 14 229.00 | | 14 229.00 | 14 229.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 697 483.00 | 2 105.00 | 695 377.00 | 697 483.00 |
CO Grand total (0 to V) | 1 604 799.00 | 31 744.00 | 1 573 054.00 | 1 604 799.00 |
CU Other investments | 407 099.00 | | 407 099.00 | 407 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 160 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 16 000.00 | | 100 000.00 |
DG Other reserves | 377 127.00 | 1 322 375.00 | | 377 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 077.00 | 18 752.00 | | 61 077.00 |
DL TOTAL (I) | 1 538 204.00 | 1 517 127.00 | | 1 538 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 348.00 | 80 005.00 | | 27 348.00 |
DX Trade payables and related accounts | 3 940.00 | 2 854.00 | | 3 940.00 |
DY Tax and social security liabilities | 3 560.00 | 6 244.00 | | 3 560.00 |
EC TOTAL (IV) | 34 850.00 | 89 103.00 | | 34 850.00 |
EE Grand total (I to V) | 1 573 054.00 | 1 606 230.00 | | 1 573 054.00 |
EG Accrued income and payables due within one year | 34 850.00 | | | 34 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 13 546.00 | | 13 546.00 | 13 546.00 |
FJ Net sales | 103 546.00 | | 103 546.00 | 103 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 905.00 | |
FV Inventory change (raw materials and supplies) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 48 225.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GF Total Operating Expenses (II) | | | 95 317.00 | |
GG - OPERATING RESULT (I - II) | | | 8 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 540.00 | |
GK Income from other securities and fixed asset receivables | | | 5 162.00 | |
GL Other interest and similar income | | | 10 920.00 | |
GP Total financial income (V) | | | 56 622.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 3 982.00 | 3 309.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 928.00 | 47 204.00 | | 160 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 850.00 | 28 452.00 | | 99 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 077.00 | 18 751.00 | | 61 077.00 |
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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 | 10 663.00 | 5 208.00 | | 10 663.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 116.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 526.00 | 5 092.00 | | 10 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 345 866.00 | | 345 856.00 | 345 866.00 |
UX Other trade receivables | 7 156.00 | 7 156.00 | | 7 156.00 |
VA Doubtful or disputed receivables | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 111.00 | 13 255.00 | 345 856.00 | 359 111.00 |
