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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 600.00 | 171 014.00 | 553 585.00 | 724 600.00 |
AT Other tangible assets | 73 775.00 | 32 016.00 | 41 759.00 | 73 775.00 |
BB Receivables related to investments | 392 180.00 | | 392 180.00 | 392 180.00 |
BH Other financial assets | 682 003.00 | 16 047.00 | 665 956.00 | 682 003.00 |
BJ TOTAL (I) | 4 826 589.00 | 219 078.00 | 4 607 510.00 | 4 826 589.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 979.00 | | 5 979.00 | 5 979.00 |
BZ Other receivables | 117 149.00 | | 117 149.00 | 117 149.00 |
CD Marketable securities | 1 694 400.00 | | 1 694 400.00 | 1 694 400.00 |
CF Cash and cash equivalents | 612 932.00 | | 612 932.00 | 612 932.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 2 438 005.00 | | 2 438 005.00 | 2 438 005.00 |
CO Grand total (0 to V) | 7 264 594.00 | 219 078.00 | 7 045 515.00 | 7 264 594.00 |
CU Other investments | 2 954 030.00 | | 2 954 030.00 | 2 954 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 4 716 020.00 | 4 331 859.00 | | 4 716 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 080.00 | 499 160.00 | | 356 080.00 |
DL TOTAL (I) | 6 260 100.00 | 6 019 020.00 | | 6 260 100.00 |
DU Loans and Debts from Credit Institutions (3) | 366 497.00 | 365 216.00 | | 366 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 613.00 | 258 898.00 | | 391 613.00 |
DX Trade payables and related accounts | 3 150.00 | 4 770.00 | | 3 150.00 |
DY Tax and social security liabilities | 24 154.00 | 20 443.00 | | 24 154.00 |
EC TOTAL (IV) | 785 415.00 | 649 327.00 | | 785 415.00 |
EE Grand total (I to V) | 7 045 515.00 | 6 668 348.00 | | 7 045 515.00 |
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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 | 229 838.00 | | 229 838.00 | 229 838.00 |
FJ Net sales | 229 838.00 | | 229 838.00 | 229 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 465.00 | |
FX Taxes, duties, and similar payments | | | 16 719.00 | |
FY Salaries and Wages | | | 16 796.00 | |
FZ Social Security Contributions | | | 204 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 455.00 | |
GB Operating Expenses - Provisions | | | 16 047.00 | |
GF Total Operating Expenses (II) | | | 298 033.00 | |
GG - OPERATING RESULT (I - II) | | | -57 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 840.00 | |
GK Income from other securities and fixed asset receivables | | | 19 305.00 | |
GL Other interest and similar income | | | 9 426.00 | |
GP Total financial income (V) | | | 428 572.00 | |
GR Interest and similar expenses | | | 29 483.00 | |
GU Total financial expenses (VI) | | | 29 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 500.00 | | |
HD Total exceptional income (VII) | | 101 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 101 500.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 101 500.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -14 694.00 | -11 376.00 | | -14 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 037.00 | 885 847.00 | | 669 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 957.00 | 386 687.00 | | 312 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 080.00 | 499 160.00 | | 356 080.00 |
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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 | 158 577.00 | 44 455.00 | | 158 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 577.00 | 44 455.00 | | 158 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 048.00 | | |
7B Total provisions for depreciation | | 16 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 392 180.00 | | 392.00 | 392 180.00 |
UX Other trade receivables | 5 979.00 | 5 979.00 | | 5 979.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 88 616.00 | | | 88 616.00 |
VM Income taxes | 116 749.00 | 116 749.00 | | 116 749.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
