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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 000.00 | 65 918.00 | 244 082.00 | 310 000.00 |
AT Other tangible assets | 344 840.00 | 173 753.00 | 171 087.00 | 344 840.00 |
BB Receivables related to investments | 159 569.00 | | 159 569.00 | 159 569.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 322 121.00 | 339 391.00 | 1 982 730.00 | 2 322 121.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CD Marketable securities | 600 753.00 | | 600 753.00 | 600 753.00 |
CF Cash and cash equivalents | 307 290.00 | | 307 290.00 | 307 290.00 |
CJ TOTAL (II) | 910 192.00 | | 910 192.00 | 910 192.00 |
CO Grand total (0 to V) | 3 232 313.00 | 339 391.00 | 2 892 922.00 | 3 232 313.00 |
CU Other investments | 1 507 683.00 | 99 720.00 | 1 407 963.00 | 1 507 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 766 732.00 | 1 475 682.00 | | 1 766 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 821.00 | 291 050.00 | | 551 821.00 |
DL TOTAL (I) | 2 593 553.00 | 2 041 732.00 | | 2 593 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 630 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 489.00 | 293 526.00 | | 262 489.00 |
DX Trade payables and related accounts | 2 720.00 | 2 520.00 | | 2 720.00 |
DY Tax and social security liabilities | 34 160.00 | 22 712.00 | | 34 160.00 |
EC TOTAL (IV) | 299 368.00 | 949 491.00 | | 299 368.00 |
EE Grand total (I to V) | 2 892 922.00 | 2 991 223.00 | | 2 892 922.00 |
EG Accrued income and payables due within one year | 299 368.00 | 572 530.00 | | 299 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 083.00 | |
FJ Net sales | | | 337 083.00 | |
FQ Other income | | | 58 105.00 | |
FR Total operating income (I) | | | 395 188.00 | |
FW Other purchases and external expenses | | | 88 440.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 52 366.00 | |
GB Operating Expenses - Provisions | | | 63 889.00 | |
GF Total Operating Expenses (II) | | | 272 201.00 | |
GG - OPERATING RESULT (I - II) | | | 122 988.00 | |
GP Total financial income (V) | | | 193 696.00 | |
GU Total financial expenses (VI) | | | 43 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 554 093.00 | 131 307.00 | | 554 093.00 |
HH Total exceptional expenses (VIII) | 224 839.00 | 57 593.00 | | 224 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 254.00 | 73 714.00 | | 329 254.00 |
HK Income tax | 50 420.00 | 41 202.00 | | 50 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 977.00 | 692 135.00 | | 1 142 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 156.00 | 401 085.00 | | 591 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 821.00 | 291 050.00 | | 551 821.00 |
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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 | 2 508 111.00 | 65 127.00 | | 2 508 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 116.00 | 1 667 281.00 | |
I4 DECREASES Grand Total | | 251 116.00 | 2 322 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 840.00 | | | 654 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 270.00 | 65 127.00 | | 1 853 270.00 |
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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 | 175 782.00 | 63 889.00 | | 175 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 782.00 | 63 889.00 | | 175 782.00 |
