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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 770 000.00 | 309 265.00 | 2 460 735.00 | 2 770 000.00 |
AT Other tangible assets | 4 150.00 | 4 150.00 | | 4 150.00 |
BD Other fixed assets | 260 219.00 | | 260 219.00 | 260 219.00 |
BJ TOTAL (I) | 5 263 601.00 | 413 415.00 | 4 850 185.00 | 5 263 601.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 1 266 247.00 | | 1 266 247.00 | 1 266 247.00 |
CD Marketable securities | 2 300 000.00 | 349 072.00 | 1 950 928.00 | 2 300 000.00 |
CF Cash and cash equivalents | 1 467 130.00 | | 1 467 130.00 | 1 467 130.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 5 053 490.00 | 349 072.00 | 4 704 418.00 | 5 053 490.00 |
CO Grand total (0 to V) | 10 317 090.00 | 762 487.00 | 9 554 603.00 | 10 317 090.00 |
CU Other investments | 2 229 231.00 | 100 000.00 | 2 129 231.00 | 2 229 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 617 370.00 | 4 617 370.00 | | 4 617 370.00 |
DB Share, merger, contribution premiums, etc. | 247 327.00 | 247 327.00 | | 247 327.00 |
DD Legal reserve (1) | 415 720.00 | 415 720.00 | | 415 720.00 |
DG Other reserves | 2 742 439.00 | 1 549 324.00 | | 2 742 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 028.00 | 1 193 115.00 | | 123 028.00 |
DL TOTAL (I) | 8 145 884.00 | 8 022 856.00 | | 8 145 884.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 928 826.00 | 1 750 000.00 | | 928 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 266.00 | 105 437.00 | | 116 266.00 |
DX Trade payables and related accounts | 161 356.00 | 137 778.00 | | 161 356.00 |
DY Tax and social security liabilities | 48 302.00 | 27 570.00 | | 48 302.00 |
EA Other liabilities | 133 969.00 | 124 088.00 | | 133 969.00 |
EC TOTAL (IV) | 1 388 719.00 | 2 144 873.00 | | 1 388 719.00 |
EE Grand total (I to V) | 9 554 603.00 | 10 187 729.00 | | 9 554 603.00 |
EG Accrued income and payables due within one year | 556 019.00 | 2 144 872.00 | | 556 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 750 000.00 | | |
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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 | 369 465.00 | | 369 465.00 | 369 465.00 |
FJ Net sales | 369 465.00 | | 369 465.00 | 369 465.00 |
FN Capitalized production | | | 620 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 994 363.00 | |
FT Inventory change (goods) | | | 620 000.00 | |
FW Other purchases and external expenses | | | 166 734.00 | |
FX Taxes, duties, and similar payments | | | 21 774.00 | |
FY Salaries and Wages | | | 122 800.00 | |
FZ Social Security Contributions | | | 76 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 115 999.00 | |
GG - OPERATING RESULT (I - II) | | | -121 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 041.00 | |
GL Other interest and similar income | | | 110 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 942.00 | |
GO Net income from sales of marketable securities | | | 22 600.00 | |
GP Total financial income (V) | | | 277 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 620.00 | |
GU Total financial expenses (VI) | | | 10 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | 3 243.00 | | 4 801.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | | 863 150.00 | | |
HD Total exceptional income (VII) | 95.00 | 863 150.00 | | 95.00 |
HE Exceptional expenses on management operations | 800.00 | 44 380.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 311 711.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 356 090.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 507 060.00 | | -705.00 |
HK Income tax | 21 422.00 | -8 430.00 | | 21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 868.00 | 2 495 305.00 | | 1 271 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 840.00 | 1 302 190.00 | | 1 148 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 028.00 | 1 193 115.00 | | 123 028.00 |
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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 | 204 796.00 | 108 619.00 | | 204 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 796.00 | 108 619.00 | | 204 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 928 826.00 | 96 126.00 | 394 478.00 | 928 826.00 |
8A Miscellaneous Loans and Financial Debts | 85 383.00 | 85 383.00 | | 85 383.00 |
8B Suppliers and Related Accounts | 161 356.00 | 161 356.00 | | 161 356.00 |
8D Social Security and Other Social Organizations | 48 302.00 | 48 302.00 | | 48 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 852.00 | 164 852.00 | | 164 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 719.00 | 556 019.00 | 394 478.00 | 1 388 719.00 |
