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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 150 000.00 | 200 646.00 | 1 949 354.00 | 2 150 000.00 |
AT Other tangible assets | 4 150.00 | 4 150.00 | | 4 150.00 |
BH Other financial assets | 260 219.00 | | 260 219.00 | 260 219.00 |
BJ TOTAL (I) | 4 493 501.00 | 304 796.00 | 4 188 705.00 | 4 493 501.00 |
BT Goods | 620 000.00 | | 620 000.00 | 620 000.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 1 450 863.00 | | 1 450 863.00 | 1 450 863.00 |
CD Marketable securities | 2 200 000.00 | 486 998.00 | 1 713 002.00 | 2 200 000.00 |
CF Cash and cash equivalents | 2 196 618.00 | | 2 196 618.00 | 2 196 618.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 6 486 022.00 | 486 998.00 | 5 999 024.00 | 6 486 022.00 |
CO Grand total (0 to V) | 10 979 523.00 | 791 794.00 | 10 187 729.00 | 10 979 523.00 |
CS Evaluated investments - equity method | 2 079 131.00 | 100 000.00 | 1 979 131.00 | 2 079 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 617 370.00 | 4 617 370.00 | | 4 617 370.00 |
DB Share, merger, contribution premiums, etc. | 247 327.00 | 247 327.00 | | 247 327.00 |
DD Legal reserve (1) | 415 720.00 | 415 720.00 | | 415 720.00 |
DG Other reserves | 1 549 324.00 | 1 127 338.00 | | 1 549 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 115.00 | 421 986.00 | | 1 193 115.00 |
DL TOTAL (I) | 8 022 856.00 | 6 829 741.00 | | 8 022 856.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 000.00 | 1 752 236.00 | | 1 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 437.00 | 1 351 811.00 | | 105 437.00 |
DX Trade payables and related accounts | 137 778.00 | 88 880.00 | | 137 778.00 |
DY Tax and social security liabilities | 27 570.00 | 172 102.00 | | 27 570.00 |
EA Other liabilities | 124 088.00 | 107 225.00 | | 124 088.00 |
EC TOTAL (IV) | 2 144 873.00 | 3 472 253.00 | | 2 144 873.00 |
EE Grand total (I to V) | 10 187 729.00 | 10 321 994.00 | | 10 187 729.00 |
EG Accrued income and payables due within one year | | 3 472 254.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 752 236.00 | | |
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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 | | | 349 664.00 | |
FJ Net sales | | | 349 664.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 352 907.00 | |
FW Other purchases and external expenses | | | 197 190.00 | |
FX Taxes, duties, and similar payments | | | 26 125.00 | |
FY Salaries and Wages | | | 123 663.00 | |
FZ Social Security Contributions | | | 67 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 805.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 460 897.00 | |
GG - OPERATING RESULT (I - II) | | | -107 989.00 | |
GP Total financial income (V) | | | 1 279 248.00 | |
GU Total financial expenses (VI) | | | 493 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 863 150.00 | 2 144 390.00 | | 863 150.00 |
HH Total exceptional expenses (VIII) | 356 090.00 | 1 652 675.00 | | 356 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 060.00 | 491 715.00 | | 507 060.00 |
HK Income tax | -8 430.00 | 217 726.00 | | -8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 305.00 | 2 930 050.00 | | 2 495 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 190.00 | 2 508 065.00 | | 1 302 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 115.00 | 421 986.00 | | 1 193 115.00 |
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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 | 257 727.00 | 46 805.00 | 99 735.00 | 257 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 727.00 | 46 805.00 | 99 735.00 | 257 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 83 480.00 | 83 480.00 | | 83 480.00 |
8B Suppliers and Related Accounts | 137 778.00 | 137 778.00 | | 137 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 044.00 | 146 044.00 | | 146 044.00 |
VG Loans with a maturity of up to one year at origin | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 570.00 | 27 570.00 | | 27 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 404.00 | 1 469 404.00 | | 1 469 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 873.00 | 2 144 872.00 | | 2 144 873.00 |
