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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 185 087.00 | 2 572 859.00 | 1 612 228.00 | 4 185 087.00 |
AT Other tangible assets | 2 427 853.00 | 1 628 851.00 | 799 002.00 | 2 427 853.00 |
BB Receivables related to investments | 251 509.00 | | 251 509.00 | 251 509.00 |
BJ TOTAL (I) | 6 872 815.00 | 4 201 710.00 | 2 671 105.00 | 6 872 815.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 122 899.00 | | 122 899.00 | 122 899.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 538 705.00 | | 2 538 705.00 | 2 538 705.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 3 565 266.00 | | 3 565 266.00 | 3 565 266.00 |
CO Grand total (0 to V) | 10 438 081.00 | 4 201 710.00 | 6 236 371.00 | 10 438 081.00 |
CU Other investments | 8 367.00 | | 8 367.00 | 8 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 499.00 | | 32 500.00 |
DD Legal reserve (1) | 5 001.00 | 5 000.00 | | 5 001.00 |
DG Other reserves | 3 237 173.00 | 3 228 999.00 | | 3 237 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 211.00 | 938 173.00 | | 1 289 211.00 |
DL TOTAL (I) | 4 563 885.00 | 4 204 673.00 | | 4 563 885.00 |
DU Loans and Debts from Credit Institutions (3) | 302 194.00 | 401 485.00 | | 302 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 399.00 | 480 064.00 | | 426 399.00 |
DX Trade payables and related accounts | 18 669.00 | 11 491.00 | | 18 669.00 |
DY Tax and social security liabilities | 212 562.00 | 157 176.00 | | 212 562.00 |
EA Other liabilities | 671 323.00 | 753 234.00 | | 671 323.00 |
EB Prepaid income (2) | 41 338.00 | 44 058.00 | | 41 338.00 |
EC TOTAL (IV) | 1 672 485.00 | 1 847 509.00 | | 1 672 485.00 |
EE Grand total (I to V) | 6 236 371.00 | 6 052 183.00 | | 6 236 371.00 |
EG Accrued income and payables due within one year | | 1 545 413.00 | | |
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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 | 1 754 452.00 | | 1 754 452.00 | 1 754 452.00 |
FJ Net sales | 1 754 452.00 | | 1 754 452.00 | 1 754 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 647.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 877 177.00 | |
FW Other purchases and external expenses | | | 80 133.00 | |
FX Taxes, duties, and similar payments | | | 136 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 051.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 596 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 695.00 | |
GL Other interest and similar income | | | 26 124.00 | |
GP Total financial income (V) | | | 325 819.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 089.00 | | | 123 089.00 |
HD Total exceptional income (VII) | 123 089.00 | | | 123 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 089.00 | | | 123 089.00 |
HK Income tax | 438 206.00 | 458 389.00 | | 438 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 085.00 | 1 955 469.00 | | 2 326 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 874.00 | 1 017 296.00 | | 1 036 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 211.00 | 938 173.00 | | 1 289 211.00 |
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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 | 6 651 911.00 | | 384 201.00 | 6 651 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 443.00 | 259 875.00 | |
I4 DECREASES Grand Total | | 163 297.00 | 6 872 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 854.00 | 6 612 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607 601.00 | | 8 193.00 | 6 607 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 310.00 | | 376 009.00 | 44 310.00 |
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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 | 3 821 806.00 | 380 051.00 | 146.00 | 3 821 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 806.00 | 380 051.00 | 146.00 | 3 821 806.00 |
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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 | 426 399.00 | 94.00 | 426 305.00 | 426 399.00 |
8B Suppliers and Related Accounts | 18 669.00 | 18 669.00 | | 18 669.00 |
8E Income Taxes | 94 412.00 | 94 412.00 | | 94 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 41 338.00 | 41 338.00 | | 41 338.00 |
UL Receivables related to investments | 251 509.00 | 1.00 | 251 508.00 | 251 509.00 |
UX Other trade receivables | 122 899.00 | 122 899.00 | | 122 899.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 302 097.00 | 99 995.00 | 202 102.00 | 302 097.00 |
VI Group and Associates | 670 000.00 | 670 000.00 | | 670 000.00 |
VK Loans repaid during the year | 99 298.00 | | | 99 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 316.00 | 57 316.00 | | 57 316.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 407.00 | 124 899.00 | 251 508.00 | 376 407.00 |
VW VAT | 60 835.00 | 60 835.00 | | 60 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 485.00 | 1 044 079.00 | 628 407.00 | 1 672 485.00 |
