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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 770 000.00 | 447 765.00 | 2 322 235.00 | 2 770 000.00 |
AT Other tangible assets | 4 150.00 | 4 150.00 | | 4 150.00 |
BD Other fixed assets | 260 219.00 | | 260 219.00 | 260 219.00 |
BJ TOTAL (I) | 5 263 601.00 | 551 915.00 | 4 711 685.00 | 5 263 601.00 |
BX Customers and related accounts | 38 939.00 | | 38 939.00 | 38 939.00 |
BZ Other receivables | 795 799.00 | | 795 799.00 | 795 799.00 |
CD Marketable securities | 3 900 000.00 | 624 687.00 | 3 275 313.00 | 3 900 000.00 |
CF Cash and cash equivalents | 548 214.00 | | 548 214.00 | 548 214.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 5 283 861.00 | 624 687.00 | 4 659 173.00 | 5 283 861.00 |
CO Grand total (0 to V) | 10 547 461.00 | 1 176 602.00 | 9 370 859.00 | 10 547 461.00 |
CU Other investments | 2 229 231.00 | 100 000.00 | 2 129 231.00 | 2 229 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 617 370.00 | 4 617 370.00 | | 4 617 370.00 |
DB Share, merger, contribution premiums, etc. | 247 327.00 | 247 327.00 | | 247 327.00 |
DD Legal reserve (1) | 461 737.00 | 415 720.00 | | 461 737.00 |
DG Other reserves | 2 819 450.00 | 2 742 439.00 | | 2 819 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | 123 028.00 | | 31 319.00 |
DL TOTAL (I) | 8 177 203.00 | 8 145 884.00 | | 8 177 203.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 832 825.00 | 928 826.00 | | 832 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 682.00 | 116 266.00 | | 116 682.00 |
DX Trade payables and related accounts | 59 967.00 | 161 356.00 | | 59 967.00 |
DY Tax and social security liabilities | 30 421.00 | 48 302.00 | | 30 421.00 |
EA Other liabilities | 133 761.00 | 133 969.00 | | 133 761.00 |
EC TOTAL (IV) | 1 173 656.00 | 1 388 719.00 | | 1 173 656.00 |
EE Grand total (I to V) | 9 370 859.00 | 9 554 603.00 | | 9 370 859.00 |
EG Accrued income and payables due within one year | 437 983.00 | 556 019.00 | | 437 983.00 |
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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 | 365 017.00 | | 365 017.00 | 365 017.00 |
FJ Net sales | 365 017.00 | | 365 017.00 | 365 017.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 204.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 926.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 107 800.00 | |
FZ Social Security Contributions | | | 77 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 726.00 | |
GG - OPERATING RESULT (I - II) | | | -36 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 877.00 | |
GL Other interest and similar income | | | 259 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 600.00 | |
GP Total financial income (V) | | | 322 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 615.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 285 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 187.00 | 4 801.00 | | 7 187.00 |
HA Exceptional income from management transactions | 13 455.00 | 95.00 | | 13 455.00 |
HD Total exceptional income (VII) | 13 455.00 | 95.00 | | 13 455.00 |
HE Exceptional expenses on management operations | 35.00 | 800.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 800.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 420.00 | -705.00 | | 13 420.00 |
HK Income tax | -17 378.00 | 21 422.00 | | -17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 858.00 | 1 271 868.00 | | 707 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 539.00 | 1 148 840.00 | | 676 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319.00 | 123 028.00 | | 31 319.00 |
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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 | 309 265.00 | 138 500.00 | | 309 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 265.00 | 138 500.00 | | 309 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 86 327.00 | 86 327.00 | | 86 327.00 |
8B Suppliers and Related Accounts | 59 967.00 | 59 967.00 | | 59 967.00 |
8D Social Security and Other Social Organizations | 30 421.00 | 30 421.00 | | 30 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 115.00 | 164 115.00 | | 164 115.00 |
VG Loans with a maturity of up to one year at origin | 832 825.00 | 97 153.00 | 398 759.00 | 832 825.00 |
VS Prepaid expenses | 835 647.00 | 835 647.00 | | 835 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 647.00 | 835 647.00 | | 835 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 656.00 | 437 983.00 | 398 759.00 | 1 173 656.00 |
