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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 510 223.00 | 57 592.00 | 452 630.00 | 510 223.00 |
AT Other tangible assets | 213 520.00 | 74 033.00 | 139 486.00 | 213 520.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 758 915.00 | 141 625.00 | 617 290.00 | 758 915.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 387 714.00 | | 387 714.00 | 387 714.00 |
CF Cash and cash equivalents | 3 739 918.00 | | 3 739 918.00 | 3 739 918.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 4 127 738.00 | | 4 127 738.00 | 4 127 738.00 |
CO Grand total (0 to V) | 4 886 653.00 | 141 625.00 | 4 745 028.00 | 4 886 653.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 494 991.00 | 494 991.00 | | 494 991.00 |
DH Retained earnings | 79 607.00 | 64 350.00 | | 79 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795 208.00 | 15 258.00 | | 3 795 208.00 |
DL TOTAL (I) | 4 375 307.00 | 580 099.00 | | 4 375 307.00 |
DU Loans and Debts from Credit Institutions (3) | 221 666.00 | 245 147.00 | | 221 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 53 498.00 | | 228.00 |
DX Trade payables and related accounts | 4 505.00 | 3 773.00 | | 4 505.00 |
DY Tax and social security liabilities | 143 320.00 | 36 817.00 | | 143 320.00 |
EC TOTAL (IV) | 369 720.00 | 339 235.00 | | 369 720.00 |
EE Grand total (I to V) | 4 745 028.00 | 919 334.00 | | 4 745 028.00 |
EG Accrued income and payables due within one year | 172 072.00 | 117 635.00 | | 172 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 58.00 | | 66.00 |
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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 | 230 154.00 | | 230 154.00 | 230 154.00 |
FJ Net sales | 230 154.00 | | 230 154.00 | 230 154.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 230 165.00 | |
FW Other purchases and external expenses | | | 51 009.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 106 119.00 | |
FZ Social Security Contributions | | | 39 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 123.00 | |
GG - OPERATING RESULT (I - II) | | | -14 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 439.00 | | | 37 439.00 |
HA Exceptional income from management transactions | 20 908.00 | | | 20 908.00 |
HB Exceptional income from capital transactions | 4 004 738.00 | | | 4 004 738.00 |
HD Total exceptional income (VII) | 4 025 646.00 | | | 4 025 646.00 |
HE Exceptional expenses on management operations | 832.00 | 124.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 81 458.00 | | | 81 458.00 |
HH Total exceptional expenses (VIII) | 82 290.00 | 124.00 | | 82 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 943 356.00 | -124.00 | | 3 943 356.00 |
HJ Employee participation in company results | | 19 360.00 | | |
HK Income tax | 130 940.00 | 3 278.00 | | 130 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 463.00 | 243 582.00 | | 4 259 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 255.00 | 228 324.00 | | 464 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795 208.00 | 15 258.00 | | 3 795 208.00 |
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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 | 979 410.00 | | 55 930.00 | 979 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276 425.00 | 172.00 | |
I4 DECREASES Grand Total | | 276 425.00 | 758 915.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 813.00 | | 55 930.00 | 692 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 598.00 | | | 276 598.00 |
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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 | 98 301.00 | 43 324.00 | | 98 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 301.00 | 43 324.00 | | 88 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 221 599.00 | 23 951.00 | 100 612.00 | 221 599.00 |
VK Loans repaid during the year | 23 489.00 | | | 23 489.00 |
VP Miscellaneous | 387 714.00 | 387 714.00 | | 387 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 320.00 | 143 320.00 | | 143 320.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 992.00 | 387 820.00 | 172.00 | 387 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 721.00 | 172 073.00 | 100 612.00 | 369 721.00 |
