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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 600.00 | 203 150.00 | 521 449.00 | 724 600.00 |
AT Other tangible assets | 105 846.00 | 47 996.00 | 57 850.00 | 105 846.00 |
BB Receivables related to investments | 449 611.00 | 37 477.00 | 412 134.00 | 449 611.00 |
BD Other fixed assets | 876 003.00 | 25 800.00 | 850 203.00 | 876 003.00 |
BJ TOTAL (I) | 5 110 091.00 | 364 424.00 | 4 745 667.00 | 5 110 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 244.00 | 5 979.00 | 2 265.00 | 8 244.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CD Marketable securities | 1 694 400.00 | | 1 694 400.00 | 1 694 400.00 |
CF Cash and cash equivalents | 842 384.00 | | 842 384.00 | 842 384.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 2 546 722.00 | 5 979.00 | 2 540 742.00 | 2 546 722.00 |
CO Grand total (0 to V) | 7 656 814.00 | 370 403.00 | 7 286 410.00 | 7 656 814.00 |
CU Other investments | 2 954 030.00 | 50 000.00 | 2 904 030.00 | 2 954 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 4 872 100.00 | 4 716 020.00 | | 4 872 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 853.00 | 356 080.00 | | 451 853.00 |
DL TOTAL (I) | 6 511 954.00 | 6 260 100.00 | | 6 511 954.00 |
DU Loans and Debts from Credit Institutions (3) | 266 231.00 | 366 497.00 | | 266 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 460.00 | 391 613.00 | | 449 460.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 978.00 | 3 150.00 | | 3 978.00 |
DY Tax and social security liabilities | 52 785.00 | 24 154.00 | | 52 785.00 |
EC TOTAL (IV) | 774 456.00 | 785 415.00 | | 774 456.00 |
EE Grand total (I to V) | 7 286 410.00 | 7 045 515.00 | | 7 286 410.00 |
EG Accrued income and payables due within one year | 608 809.00 | 519 471.00 | | 608 809.00 |
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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 | 217 630.00 | | 217 630.00 | 217 630.00 |
FJ Net sales | 217 630.00 | | 217 630.00 | 217 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 288.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 922.00 | |
FW Other purchases and external expenses | | | 38 558.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 221 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 115.00 | |
GB Operating Expenses - Provisions | | | 9 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 336 738.00 | |
GG - OPERATING RESULT (I - II) | | | -101 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 760.00 | |
GK Income from other securities and fixed asset receivables | | | 24 973.00 | |
GL Other interest and similar income | | | 8 314.00 | |
GP Total financial income (V) | | | 633 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 477.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 98 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -135.00 | | 343.00 |
HK Income tax | -18 934.00 | -14 694.00 | | -18 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 403.00 | 669 037.00 | | 868 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 550.00 | 312 957.00 | | 416 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 853.00 | 356 080.00 | | 451 853.00 |
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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 | 203 031.00 | 48 114.00 | | 203 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 031.00 | 48 114.00 | | 203 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 048.00 | 97 229.00 | | 16 048.00 |
7B Total provisions for depreciation | 16 048.00 | 97 229.00 | | 16 048.00 |
7C Grand total | 16 048.00 | 97 229.00 | | 16 048.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 32 316.00 | 32 316.00 | | 32 316.00 |
8E Income Taxes | 15 033.00 | 15 033.00 | | 15 033.00 |
UL Receivables related to investments | 449 612.00 | | 449 612.00 | 449 612.00 |
UX Other trade receivables | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 5 979.00 | 5 979.00 | | 5 979.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 266 232.00 | 102 585.00 | 153 523.00 | 266 232.00 |
VI Group and Associates | 448 860.00 | 448 860.00 | | 448 860.00 |
VK Loans repaid during the year | 100 152.00 | | | 100 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 549.00 | 9 937.00 | 449 612.00 | 459 549.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 456.00 | 608 809.00 | 153 523.00 | 772 456.00 |
