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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 300.00 | 211 455.00 | 475 845.00 | 687 300.00 |
AT Other tangible assets | 3 975.00 | 162.00 | 3 813.00 | 3 975.00 |
BJ TOTAL (I) | 4 200 416.00 | 211 617.00 | 3 988 799.00 | 4 200 416.00 |
BX Customers and related accounts | 54 535.00 | | 54 535.00 | 54 535.00 |
BZ Other receivables | 504 423.00 | | 504 423.00 | 504 423.00 |
CD Marketable securities | 4 469 890.00 | 248 867.00 | 4 221 023.00 | 4 469 890.00 |
CF Cash and cash equivalents | 804 336.00 | | 804 336.00 | 804 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 833 185.00 | 248 867.00 | 5 584 318.00 | 5 833 185.00 |
CO Grand total (0 to V) | 10 033 601.00 | 460 484.00 | 9 573 117.00 | 10 033 601.00 |
CU Other investments | 3 509 141.00 | | 3 509 141.00 | 3 509 141.00 |
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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 | 6 106 242.00 | 5 760 858.00 | | 6 106 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 931.00 | 690 771.00 | | 1 202 931.00 |
DL TOTAL (I) | 7 584 172.00 | 6 726 629.00 | | 7 584 172.00 |
DU Loans and Debts from Credit Institutions (3) | 272 152.00 | 291 192.00 | | 272 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 206.00 | 2 085 134.00 | | 1 198 206.00 |
DX Trade payables and related accounts | 7 962.00 | 8 056.00 | | 7 962.00 |
DY Tax and social security liabilities | 510 624.00 | 49 713.00 | | 510 624.00 |
EC TOTAL (IV) | 1 988 944.00 | 2 434 095.00 | | 1 988 944.00 |
EE Grand total (I to V) | 9 573 117.00 | 9 160 723.00 | | 9 573 117.00 |
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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 | 395 054.00 | | 395 054.00 | 395 054.00 |
FJ Net sales | 395 054.00 | | 395 054.00 | 395 054.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 060.00 | |
FW Other purchases and external expenses | | | 61 511.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 263 600.00 | |
FZ Social Security Contributions | | | 96 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 455 942.00 | |
GG - OPERATING RESULT (I - II) | | | -60 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 264.00 | |
GL Other interest and similar income | | | 321 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 177.00 | |
GP Total financial income (V) | | | 1 600 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 122.00 | |
GU Total financial expenses (VI) | | | 98 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 693.00 | 1 311.00 | | 5 693.00 |
HD Total exceptional income (VII) | 5 693.00 | 1 311.00 | | 5 693.00 |
HE Exceptional expenses on management operations | 54.00 | 1 140.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 1 140.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 639.00 | 170.00 | | 5 639.00 |
HK Income tax | 243 931.00 | -168 102.00 | | 243 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 980.00 | 1 714 900.00 | | 2 000 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 049.00 | 1 024 130.00 | | 798 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 931.00 | 690 771.00 | | 1 202 931.00 |
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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 | 4 196 260.00 | | 4 156.00 | 4 196 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509 141.00 | |
I4 DECREASES Grand Total | | | 4 200 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 300.00 | | 3 975.00 | 687 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 960.00 | | 181.00 | 3 508 960.00 |
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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 | 188 545.00 | 23 072.00 | | 188 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 545.00 | 23 072.00 | | 188 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 606 044.00 | | 357 177.00 | 606 044.00 |
7B Total provisions for depreciation | 606 044.00 | | 357 177.00 | 606 044.00 |
7C Grand total | 606 044.00 | | 357 177.00 | 606 044.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 357 177.00 | |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 28 520.00 | 28 520.00 | | 28 520.00 |
8E Income Taxes | 460 650.00 | 460 650.00 | | 460 650.00 |
UX Other trade receivables | 54 535.00 | 54 535.00 | | 54 535.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 503 101.00 | 503 101.00 | | 503 101.00 |
VH Loans with a maturity of more than one year at origin | 272 152.00 | 19 395.00 | 252 757.00 | 272 152.00 |
VI Group and Associates | 1 196 124.00 | 1 196 124.00 | | 1 196 124.00 |
VK Loans repaid during the year | 19 040.00 | | | 19 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 959.00 | 558 959.00 | | 558 959.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 944.00 | 1 736 187.00 | 252 757.00 | 1 988 944.00 |
