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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 543.00 | 97 988.00 | 5 555.00 | 103 543.00 |
AT Other tangible assets | 4 365.00 | 4 365.00 | | 4 365.00 |
BD Other fixed assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 453 315.00 | 102 353.00 | 350 961.00 | 453 315.00 |
BX Customers and related accounts | 14 530.00 | | 14 530.00 | 14 530.00 |
BZ Other receivables | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 804 238.00 | | 804 238.00 | 804 238.00 |
CJ TOTAL (II) | 3 741 769.00 | | 3 741 769.00 | 3 741 769.00 |
CO Grand total (0 to V) | 4 195 084.00 | 102 353.00 | 4 092 730.00 | 4 195 084.00 |
CU Other investments | 342 296.00 | | 342 296.00 | 342 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | 106 500.00 | | 106 500.00 |
DG Other reserves | 1 807 556.00 | 1 909 729.00 | | 1 807 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 749.00 | 998 400.00 | | 882 749.00 |
DL TOTAL (I) | 3 861 806.00 | 4 079 629.00 | | 3 861 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 263.00 | 118 269.00 | | 30 263.00 |
DX Trade payables and related accounts | 23 280.00 | 16 880.00 | | 23 280.00 |
DY Tax and social security liabilities | 176 834.00 | 100 964.00 | | 176 834.00 |
EA Other liabilities | 546.00 | 2 443.00 | | 546.00 |
EC TOTAL (IV) | 230 924.00 | 238 558.00 | | 230 924.00 |
EE Grand total (I to V) | 4 092 730.00 | 4 318 187.00 | | 4 092 730.00 |
EG Accrued income and payables due within one year | 230 924.00 | 238 558.00 | | 230 924.00 |
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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 | 698 869.00 | | 698 869.00 | 698 869.00 |
FJ Net sales | 698 869.00 | | 698 869.00 | 698 869.00 |
FR Total operating income (I) | | | 698 870.00 | |
FW Other purchases and external expenses | | | 114 075.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 74 314.00 | |
FZ Social Security Contributions | | | 31 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 498.00 | |
GG - OPERATING RESULT (I - II) | | | 472 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 232.00 | |
GL Other interest and similar income | | | 75 361.00 | |
GP Total financial income (V) | | | 1 146 593.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 732 613.00 | 627 306.00 | | 732 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 463.00 | 1 869 305.00 | | 1 845 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 713.00 | 870 905.00 | | 962 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 749.00 | 998 400.00 | | 882 749.00 |
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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 | 453 315.00 | | | 453 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 406.00 | |
I4 DECREASES Grand Total | | | 453 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 909.00 | | | 107 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 406.00 | | | 345 406.00 |
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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 | 101 392.00 | 962.00 | | 101 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 392.00 | 962.00 | | 101 392.00 |
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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 | 23 280.00 | 23 280.00 | | 23 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 810.00 | 30 810.00 | | 30 810.00 |
UX Other trade receivables | 14 530.00 | 14 530.00 | | 14 530.00 |
VP Miscellaneous | 1 023 001.00 | 1 023 001.00 | | 1 023 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 835.00 | 176 835.00 | | 176 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 531.00 | 1 037 531.00 | | 1 037 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 924.00 | 230 924.00 | | 230 924.00 |
