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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 172.00 | 122 927.00 | 114 245.00 | 237 172.00 |
AT Other tangible assets | 231 198.00 | 175 413.00 | 55 785.00 | 231 198.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 319 130.00 | 298 340.00 | 1 020 790.00 | 1 319 130.00 |
BZ Other receivables | 974 576.00 | | 974 576.00 | 974 576.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 745 157.00 | | 745 157.00 | 745 157.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 2 719 837.00 | | 2 719 837.00 | 2 719 837.00 |
CO Grand total (0 to V) | 4 038 967.00 | 298 340.00 | 3 740 627.00 | 4 038 967.00 |
CS Evaluated investments - equity method | 850 641.00 | | 850 641.00 | 850 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 598 738.00 | 1 994 105.00 | | 2 598 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 206.00 | 1 184 633.00 | | 997 206.00 |
DL TOTAL (I) | 3 650 944.00 | 3 233 738.00 | | 3 650 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 5 976.00 | | 566.00 |
DX Trade payables and related accounts | 4 846.00 | 5 313.00 | | 4 846.00 |
DY Tax and social security liabilities | 46 291.00 | 47 177.00 | | 46 291.00 |
EA Other liabilities | 37 980.00 | 17 980.00 | | 37 980.00 |
EC TOTAL (IV) | 89 683.00 | 76 446.00 | | 89 683.00 |
EE Grand total (I to V) | 3 740 627.00 | 3 310 184.00 | | 3 740 627.00 |
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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 | | | 285 276.00 | |
FJ Net sales | | | 285 276.00 | |
FQ Other income | | | 8 474.00 | |
FR Total operating income (I) | | | 293 750.00 | |
FW Other purchases and external expenses | | | 68 237.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 167 670.00 | |
FZ Social Security Contributions | | | 75 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 300.00 | |
GG - OPERATING RESULT (I - II) | | | -76 550.00 | |
GP Total financial income (V) | | | 1 071 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 434.00 | 503.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | | 4 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | -3 638.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 505.00 | 1 574 151.00 | | 1 367 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 299.00 | 389 518.00 | | 370 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 206.00 | 1 184 633.00 | | 997 206.00 |
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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 | 1 294 684.00 | | 26 120.00 | 1 294 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 761.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 1 319 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 468 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 751.00 | | 26 292.00 | 443 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 933.00 | | -172.00 | 850 933.00 |
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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 | 246 764.00 | 53 249.00 | 1 673.00 | 246 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 764.00 | 53 249.00 | 1 673.00 | 246 764.00 |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 46 291.00 | 46 291.00 | | 46 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 546.00 | 38 546.00 | | 38 546.00 |
UT Other financial assets | 716 958.00 | 716 958.00 | | 716 958.00 |
VS Prepaid expenses | 974 680.00 | 974 680.00 | | 974 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 638.00 | 1 691 638.00 | | 1 691 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 683.00 | 89 683.00 | | 89 683.00 |
