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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 176.00 | | 106 176.00 | 106 176.00 |
AP Buildings | 424 704.00 | 22 651.00 | 402 054.00 | 424 704.00 |
AT Other tangible assets | 223 343.00 | 121 829.00 | 101 514.00 | 223 343.00 |
BB Receivables related to investments | 3 243 754.00 | | 3 243 754.00 | 3 243 754.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 4 000 437.00 | 144 480.00 | 3 855 958.00 | 4 000 437.00 |
BX Customers and related accounts | 104 713.00 | | 104 713.00 | 104 713.00 |
BZ Other receivables | 38 204.00 | | 38 204.00 | 38 204.00 |
CF Cash and cash equivalents | 768 264.00 | | 768 264.00 | 768 264.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 919 027.00 | | 919 027.00 | 919 027.00 |
CO Grand total (0 to V) | 4 919 464.00 | 144 480.00 | 4 774 984.00 | 4 919 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 092.00 | 1 375 092.00 | | 1 375 092.00 |
DD Legal reserve (1) | 137 509.00 | 127 890.00 | | 137 509.00 |
DG Other reserves | 1 271 414.00 | 1 005 975.00 | | 1 271 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 689.00 | 504 241.00 | | 1 061 689.00 |
DK Regulated provisions | 11 407.00 | 11 407.00 | | 11 407.00 |
DL TOTAL (I) | 3 857 111.00 | 3 024 605.00 | | 3 857 111.00 |
DU Loans and Debts from Credit Institutions (3) | 594 332.00 | 756 762.00 | | 594 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 417.00 | 3 390.00 | | 7 417.00 |
DW Advances and down payments received on current orders | 220 546.00 | 317 737.00 | | 220 546.00 |
DX Trade payables and related accounts | 15 598.00 | 16 295.00 | | 15 598.00 |
DY Tax and social security liabilities | 78 979.00 | 45 071.00 | | 78 979.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 917 873.00 | 1 139 256.00 | | 917 873.00 |
EE Grand total (I to V) | 4 774 984.00 | 4 163 860.00 | | 4 774 984.00 |
EI Including equity loans | 7 417.00 | | | 7 417.00 |
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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 | | | 343 230.00 | |
FJ Net sales | | | 343 230.00 | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 349 446.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 74 504.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 122 474.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 56 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 308.00 | |
GG - OPERATING RESULT (I - II) | | | 82 139.00 | |
GP Total financial income (V) | | | 1 028 191.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 670.00 | 2 450.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 5 073.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -2 623.00 | | 173.00 |
HK Income tax | 42 088.00 | 13 566.00 | | 42 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 307.00 | 823 055.00 | | 1 382 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 618.00 | 318 814.00 | | 320 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 689.00 | 504 241.00 | | 1 061 689.00 |
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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 | 2 747 761.00 | | 1 394 121.00 | 2 747 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 269.00 | 3 246 214.00 | |
I4 DECREASES Grand Total | | 141 445.00 | 4 000 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 176.00 | 754 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 224.00 | | 106 176.00 | 754 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 538.00 | | 1 287 945.00 | 1 993 538.00 |
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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 | 89 193.00 | 56 702.00 | 1 416.00 | 89 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 193.00 | 56 702.00 | 1 416.00 | 89 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 407.00 | | | 11 407.00 |
7C Grand total | 11 407.00 | | | 11 407.00 |
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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 | 7 417.00 | | | 7 417.00 |
8B Suppliers and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 78 979.00 | 78 979.00 | | 78 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 546.00 | 220 546.00 | | 220 546.00 |
UL Receivables related to investments | 2 470 510.00 | | 2 470 510.00 | 2 470 510.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 104 713.00 | 104 713.00 | | 104 713.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 593 471.00 | 154 636.00 | 407 228.00 | 593 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 204.00 | 38 204.00 | | 38 204.00 |
VS Prepaid expenses | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 732.00 | 150 763.00 | 2 472 970.00 | 2 623 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 873.00 | 471 621.00 | 407 228.00 | 917 873.00 |
