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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 172.00 | 99 180.00 | 135 992.00 | 235 172.00 |
AT Other tangible assets | 208 579.00 | 147 584.00 | 60 995.00 | 208 579.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 294 684.00 | 246 764.00 | 1 047 920.00 | 1 294 684.00 |
BZ Other receivables | 785 528.00 | | 785 528.00 | 785 528.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 976 387.00 | | 976 387.00 | 976 387.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 2 262 266.00 | | 2 262 266.00 | 2 262 266.00 |
CO Grand total (0 to V) | 3 556 948.00 | 246 764.00 | 3 310 184.00 | 3 556 948.00 |
CS Evaluated investments - equity method | 850 813.00 | | 850 813.00 | 850 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 994 105.00 | 1 753 222.00 | | 1 994 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 633.00 | 783 882.00 | | 1 184 633.00 |
DL TOTAL (I) | 3 233 738.00 | 2 592 105.00 | | 3 233 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | 1 705.00 | | 5 976.00 |
DX Trade payables and related accounts | 5 313.00 | 3 684.00 | | 5 313.00 |
DY Tax and social security liabilities | 47 177.00 | 34 177.00 | | 47 177.00 |
EA Other liabilities | 17 980.00 | 120 880.00 | | 17 980.00 |
EC TOTAL (IV) | 76 446.00 | 160 446.00 | | 76 446.00 |
EE Grand total (I to V) | 3 310 184.00 | 2 752 551.00 | | 3 310 184.00 |
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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 | | | 284 683.00 | |
FJ Net sales | | | 284 683.00 | |
FQ Other income | | | 7 622.00 | |
FR Total operating income (I) | | | 292 305.00 | |
FW Other purchases and external expenses | | | 80 461.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 166 734.00 | |
FZ Social Security Contributions | | | 71 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 624.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 385 377.00 | |
GG - OPERATING RESULT (I - II) | | | -93 073.00 | |
GP Total financial income (V) | | | 1 281 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638.00 | | | -3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 151.00 | 1 166 084.00 | | 1 574 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 517.00 | 382 202.00 | | 389 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 633.00 | 783 882.00 | | 1 184 633.00 |
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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 | 187 412.00 | 60 624.00 | 1 272.00 | 187 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 412.00 | 60 624.00 | 1 272.00 | 187 412.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 47 177.00 | 47 177.00 | | 47 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 956.00 | 23 956.00 | | 23 956.00 |
UT Other financial assets | 717 130.00 | 717 130.00 | | 717 130.00 |
VS Prepaid expenses | 785 878.00 | 785 878.00 | | 785 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 008.00 | 1 503 008.00 | | 1 503 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 446.00 | 76 446.00 | | 76 446.00 |
