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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 2 110 000.00 | 131 333.00 | 1 978 667.00 | 2 110 000.00 |
AT Other tangible assets | 590 430.00 | 44 403.00 | 546 027.00 | 590 430.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 683 361.00 | 175 736.00 | 7 507 624.00 | 7 683 361.00 |
BX Customers and related accounts | 312 961.00 | | 312 961.00 | 312 961.00 |
BZ Other receivables | 85 889.00 | | 85 889.00 | 85 889.00 |
CD Marketable securities | 1 138 125.00 | | 1 138 125.00 | 1 138 125.00 |
CF Cash and cash equivalents | 2 681 107.00 | | 2 681 107.00 | 2 681 107.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 4 222 858.00 | | 4 222 858.00 | 4 222 858.00 |
CO Grand total (0 to V) | 11 906 219.00 | 175 736.00 | 11 730 483.00 | 11 906 219.00 |
CP Shares due in less than one year | 62 500.00 | | | 62 500.00 |
CU Other investments | 3 871 610.00 | | 3 871 610.00 | 3 871 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 798 208.00 | 5 798 208.00 | | 5 798 208.00 |
DD Legal reserve (1) | 579 821.00 | 579 821.00 | | 579 821.00 |
DH Retained earnings | 2 910 613.00 | 2 286 667.00 | | 2 910 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 932.00 | 623 946.00 | | 899 932.00 |
DL TOTAL (I) | 10 188 574.00 | 9 288 642.00 | | 10 188 574.00 |
DU Loans and Debts from Credit Institutions (3) | 251 000.00 | 249 778.00 | | 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 1 264.00 | | 3 498.00 |
DX Trade payables and related accounts | 140 089.00 | 40 729.00 | | 140 089.00 |
DY Tax and social security liabilities | 561 832.00 | 294 361.00 | | 561 832.00 |
DZ Fixed asset liabilities and related accounts | 585 490.00 | 586 170.00 | | 585 490.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 541 909.00 | 1 177 303.00 | | 1 541 909.00 |
EE Grand total (I to V) | 11 730 483.00 | 10 465 945.00 | | 11 730 483.00 |
EG Accrued income and payables due within one year | 251 000.00 | 927 525.00 | | 251 000.00 |
EI Including equity loans | 3 498.00 | | | 3 498.00 |
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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 | 1 026 029.00 | 80 000.00 | 1 106 029.00 | 1 026 029.00 |
FJ Net sales | 1 026 029.00 | 80 000.00 | 1 106 029.00 | 1 026 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 113 787.00 | |
FW Other purchases and external expenses | | | 435 309.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 466 106.00 | |
FZ Social Security Contributions | | | 161 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 946.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 151 932.00 | |
GG - OPERATING RESULT (I - II) | | | -38 146.00 | |
GK Income from other securities and fixed asset receivables | | | 448 991.00 | |
GL Other interest and similar income | | | 8 711.00 | |
GP Total financial income (V) | | | 457 702.00 | |
GR Interest and similar expenses | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 920 119.00 | 912 500.00 | | 920 119.00 |
HD Total exceptional income (VII) | 920 119.00 | 912 635.00 | | 920 119.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 119.00 | 912 600.00 | | 920 119.00 |
HK Income tax | 430 433.00 | 302 606.00 | | 430 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 608.00 | 1 982 253.00 | | 2 491 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 676.00 | 1 358 307.00 | | 1 591 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 932.00 | 623 946.00 | | 899 932.00 |
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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 | 5 946 947.00 | | 3 655 205.00 | 5 946 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 918 792.00 | 4 982 010.00 | |
I4 DECREASES Grand Total | | 1 918 792.00 | 7 683 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 755.00 | | 13 595.00 | 2 687 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259 192.00 | | 3 641 610.00 | 3 259 192.00 |
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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 | 100 790.00 | 74 946.00 | 175 736.00 | 100 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 790.00 | 74 946.00 | 175 736.00 | 100 790.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8B Suppliers and Related Accounts | 140 089.00 | 140 089.00 | | 140 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 490.00 | 585 490.00 | | 585 490.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 312 961.00 | 312 961.00 | | 312 961.00 |
VH Loans with a maturity of more than one year at origin | 251 000.00 | | 251 000.00 | 251 000.00 |
VP Miscellaneous | 85 889.00 | 85 889.00 | | 85 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 832.00 | 561 832.00 | | 561 832.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 027.00 | 403 627.00 | 35 400.00 | 439 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 909.00 | 1 290 909.00 | 251 000.00 | 1 541 909.00 |
