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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 608 333.00 | 8 578.00 | 1 599 756.00 | 1 608 333.00 |
AT Other tangible assets | 579 020.00 | 60 555.00 | 518 465.00 | 579 020.00 |
BJ TOTAL (I) | 3 221 326.00 | 69 133.00 | 3 152 193.00 | 3 221 326.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 13 424.00 | | 13 424.00 | 13 424.00 |
BZ Other receivables | 1 641 232.00 | | 1 641 232.00 | 1 641 232.00 |
CD Marketable securities | 519 970.00 | | 519 970.00 | 519 970.00 |
CF Cash and cash equivalents | 167 317.00 | | 167 317.00 | 167 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 342 735.00 | | 2 342 735.00 | 2 342 735.00 |
CO Grand total (0 to V) | 5 564 061.00 | 69 133.00 | 5 494 928.00 | 5 564 061.00 |
CU Other investments | 771 972.00 | | 771 972.00 | 771 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 1 253 051.00 | 1 098 320.00 | | 1 253 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 608.00 | 304 731.00 | | 480 608.00 |
DL TOTAL (I) | 2 366 158.00 | 2 035 550.00 | | 2 366 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 962.00 | 470 165.00 | | 2 660 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 534.00 | 2 660.00 | | 33 534.00 |
DX Trade payables and related accounts | 73 260.00 | 85 799.00 | | 73 260.00 |
DY Tax and social security liabilities | 37 476.00 | 48 827.00 | | 37 476.00 |
EA Other liabilities | 323 538.00 | 353 437.00 | | 323 538.00 |
EC TOTAL (IV) | 3 128 770.00 | 960 888.00 | | 3 128 770.00 |
EE Grand total (I to V) | 5 494 928.00 | 2 996 438.00 | | 5 494 928.00 |
EG Accrued income and payables due within one year | 989 111.00 | 521 855.00 | | 989 111.00 |
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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 | | | | |
FG Production sold - services | 344 993.00 | | 344 993.00 | 344 993.00 |
FJ Net sales | 344 993.00 | | 344 993.00 | 344 993.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 72 724.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 138 797.00 | |
FZ Social Security Contributions | | | 71 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 188.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 332 652.00 | |
GG - OPERATING RESULT (I - II) | | | 12 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 023.00 | |
GL Other interest and similar income | | | 12 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 852.00 | |
GP Total financial income (V) | | | 475 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 020.00 | 36 000.00 | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | 36 000.00 | | 4 020.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | 1 000.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 1 000.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | 35 000.00 | | 1 255.00 |
HK Income tax | | 29 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 216.00 | 652 445.00 | | 824 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 608.00 | 347 714.00 | | 343 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 608.00 | 304 731.00 | | 480 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 260.00 | 73 260.00 | | 73 260.00 |
8C Staff and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 538.00 | 323 538.00 | | 323 538.00 |
UX Other trade receivables | 13 424.00 | 13 424.00 | | 13 424.00 |
VB VAT | 374 235.00 | 374 235.00 | | 374 235.00 |
VC Group and associates | 1 161 941.00 | 1 161 941.00 | | 1 161 941.00 |
VH Loans with a maturity of more than one year at origin | 2 660 962.00 | 521 303.00 | 606 145.00 | 2 660 962.00 |
VI Group and Associates | 33 534.00 | 33 534.00 | | 33 534.00 |
VJ Loans taken out during the year | 2 230 000.00 | | | 2 230 000.00 |
VK Loans repaid during the year | 40 387.00 | | | 40 387.00 |
VM Income taxes | 59 112.00 | 59 112.00 | | 59 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 944.00 | 45 944.00 | | 45 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 657.00 | 1 654 657.00 | | 1 654 657.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 770.00 | 989 111.00 | 606 145.00 | 3 128 770.00 |
