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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 757 193.00 | 739 891.00 | 17 303.00 | 757 193.00 |
AT Other tangible assets | 778 933.00 | 755 988.00 | 22 945.00 | 778 933.00 |
BJ TOTAL (I) | 1 536 127.00 | 1 495 879.00 | 40 248.00 | 1 536 127.00 |
BX Customers and related accounts | 151 303.00 | 14 491.00 | 136 812.00 | 151 303.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 1 632 607.00 | | 1 632 607.00 | 1 632 607.00 |
CJ TOTAL (II) | 2 165 042.00 | 14 491.00 | 2 150 551.00 | 2 165 042.00 |
CO Grand total (0 to V) | 3 701 169.00 | 1 510 370.00 | 2 190 799.00 | 3 701 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 168.00 | 1 851 168.00 | | 1 851 168.00 |
DB Share, merger, contribution premiums, etc. | 137 403.00 | 137 403.00 | | 137 403.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -241 121.00 | -114 895.00 | | -241 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 034.00 | -126 226.00 | | 177 034.00 |
DL TOTAL (I) | 2 044 484.00 | 1 867 450.00 | | 2 044 484.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 37 500.00 | | 50 000.00 |
DX Trade payables and related accounts | 6 310.00 | 6 185.00 | | 6 310.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 56 315.00 | 43 690.00 | | 56 315.00 |
EE Grand total (I to V) | 2 190 799.00 | 2 001 140.00 | | 2 190 799.00 |
EG Accrued income and payables due within one year | 6 315.00 | 6 190.00 | | 6 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 230 344.00 | | 230 344.00 | 230 344.00 |
FJ Net sales | 233 844.00 | | 233 844.00 | 233 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 81 033.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 383.00 | |
GG - OPERATING RESULT (I - II) | | | 112 462.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 741.00 | |
GP Total financial income (V) | | | 94 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 082.00 | | |
HE Exceptional expenses on management operations | 30 592.00 | 104 474.00 | | 30 592.00 |
HH Total exceptional expenses (VIII) | 30 592.00 | 104 474.00 | | 30 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 592.00 | -104 474.00 | | -30 592.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 709.00 | 207 894.00 | | 328 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 675.00 | 334 120.00 | | 151 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 034.00 | -126 226.00 | | 177 034.00 |
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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 | 1 511 127.00 | | 25 000.00 | 1 511 127.00 |
I4 DECREASES Grand Total | | | 1 536 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 127.00 | | 25 000.00 | 1 511 127.00 |
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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 | 1 455 963.00 | 39 916.00 | | 1 455 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 963.00 | 39 916.00 | | 1 455 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 14 491.00 | | | 14 491.00 |
6X Other provisions for depreciation | 94 741.00 | | 94 741.00 | 94 741.00 |
7B Total provisions for depreciation | 109 232.00 | | 94 741.00 | 109 232.00 |
7C Grand total | 199 232.00 | | 94 741.00 | 199 232.00 |
UG - Financial | | | 94 741.00 | |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 129 566.00 | 129 566.00 | | 129 566.00 |
VA Doubtful or disputed receivables | 21 737.00 | 21 737.00 | | 21 737.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 435.00 | 152 435.00 | | 152 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 315.00 | 6 315.00 | | 56 315.00 |
