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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 77 153.00 | 192 847.00 | 270 000.00 |
AT Other tangible assets | 114 078.00 | 48 348.00 | 65 730.00 | 114 078.00 |
BJ TOTAL (I) | 1 883 781.00 | 125 501.00 | 1 758 280.00 | 1 883 781.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 2 364 727.00 | | 2 364 727.00 | 2 364 727.00 |
CD Marketable securities | 3 174 630.00 | | 3 174 630.00 | 3 174 630.00 |
CF Cash and cash equivalents | 237 873.00 | | 237 873.00 | 237 873.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 5 779 185.00 | | 5 779 185.00 | 5 779 185.00 |
CO Grand total (0 to V) | 7 662 966.00 | 125 501.00 | 7 537 465.00 | 7 662 966.00 |
CU Other investments | 1 469 703.00 | | 1 469 703.00 | 1 469 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 5 537 260.00 | 4 581 782.00 | | 5 537 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 209.00 | 1 075 478.00 | | 620 209.00 |
DL TOTAL (I) | 7 357 469.00 | 6 857 260.00 | | 7 357 469.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 96 965.00 | | 3 944.00 |
DX Trade payables and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
DY Tax and social security liabilities | 173 725.00 | 1 116.00 | | 173 725.00 |
EC TOTAL (IV) | 179 996.00 | 100 330.00 | | 179 996.00 |
EE Grand total (I to V) | 7 537 465.00 | 6 957 590.00 | | 7 537 465.00 |
EI Including equity loans | 3 944.00 | | | 3 944.00 |
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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 | 4 539.00 | | 4 539.00 | 4 539.00 |
FJ Net sales | 4 539.00 | | 4 539.00 | 4 539.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 539.00 | |
FW Other purchases and external expenses | | | 15 342.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 723.00 | |
GG - OPERATING RESULT (I - II) | | | -31 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 935.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 760.00 | |
GP Total financial income (V) | | | 667 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 303.00 | 23 424.00 | | 16 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 234.00 | 1 146 506.00 | | 672 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 026.00 | 71 027.00 | | 52 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 209.00 | 1 075 478.00 | | 620 209.00 |
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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 | 108 086.00 | 17 416.00 | | 108 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 086.00 | 17 416.00 | | 108 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 364 912.00 | 2 364 912.00 | | 2 364 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 912.00 | 2 364 912.00 | | 2 364 912.00 |
