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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 948.00 | 206 778.00 | 26 170.00 | 232 948.00 |
BJ TOTAL (I) | 402 166.00 | 206 778.00 | 195 388.00 | 402 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
CD Marketable securities | 260 849.00 | | 260 849.00 | 260 849.00 |
CF Cash and cash equivalents | 90 867.00 | | 90 867.00 | 90 867.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 396 439.00 | | 396 439.00 | 396 439.00 |
CO Grand total (0 to V) | 798 605.00 | 206 778.00 | 591 827.00 | 798 605.00 |
CU Other investments | 169 218.00 | | 169 218.00 | 169 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 204.00 | 204.00 | | 204.00 |
DH Retained earnings | 157 182.00 | 157 182.00 | | 157 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 957.00 | 283 794.00 | | 261 957.00 |
DL TOTAL (I) | 466 862.00 | 488 700.00 | | 466 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 090.00 | 147 276.00 | | 93 090.00 |
DW Advances and down payments received on current orders | 8 647.00 | 8 588.00 | | 8 647.00 |
DX Trade payables and related accounts | 11 855.00 | 9 653.00 | | 11 855.00 |
DY Tax and social security liabilities | 6 085.00 | 23 814.00 | | 6 085.00 |
EA Other liabilities | 5 287.00 | 1 628.00 | | 5 287.00 |
EC TOTAL (IV) | 124 965.00 | 190 960.00 | | 124 965.00 |
EE Grand total (I to V) | 591 827.00 | 679 660.00 | | 591 827.00 |
EG Accrued income and payables due within one year | 116 318.00 | 182 372.00 | | 116 318.00 |
EI Including equity loans | 93 090.00 | | | 93 090.00 |
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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 | 40 433.00 | | 40 433.00 | 40 433.00 |
FJ Net sales | 40 433.00 | | 40 433.00 | 40 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 434.00 | |
FW Other purchases and external expenses | | | 19 301.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 975.00 | |
GG - OPERATING RESULT (I - II) | | | 9 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 186.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 348 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 033.00 | 113 890.00 | | 96 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 965.00 | 433 174.00 | | 388 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 008.00 | 149 380.00 | | 127 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 957.00 | 283 794.00 | | 261 957.00 |
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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 | 402 166.00 | | | 402 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 218.00 | |
I4 DECREASES Grand Total | | | 402 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 948.00 | | | 232 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 218.00 | | | 169 218.00 |
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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 | 202 246.00 | 4 532.00 | | 202 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 246.00 | 4 532.00 | | 202 246.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UX Other trade receivables | 7 168.00 | 7 168.00 | | 7 168.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 11 350.00 | 11 350.00 | | 11 350.00 |
VI Group and Associates | 91 090.00 | 91 090.00 | | 91 090.00 |
VM Income taxes | 17 859.00 | 17 859.00 | | 17 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 723.00 | 44 723.00 | | 44 723.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 318.00 | 116 318.00 | | 116 318.00 |
