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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 484.00 | | 214 484.00 | 214 484.00 |
AP Buildings | 1 954 226.00 | 943 420.00 | 1 010 806.00 | 1 954 226.00 |
AT Other tangible assets | 66 458.00 | 61 522.00 | 4 936.00 | 66 458.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 172 295.00 | | 172 295.00 | 172 295.00 |
BJ TOTAL (I) | 2 755 705.00 | 1 004 942.00 | 1 750 762.00 | 2 755 705.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BN Goods in progress | 157 215.00 | | 157 215.00 | 157 215.00 |
BX Customers and related accounts | 73 940.00 | | 73 940.00 | 73 940.00 |
BZ Other receivables | 1 652 005.00 | | 1 652 005.00 | 1 652 005.00 |
CF Cash and cash equivalents | 976 574.00 | | 976 574.00 | 976 574.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 2 863 915.00 | | 2 863 915.00 | 2 863 915.00 |
CO Grand total (0 to V) | 5 619 621.00 | 1 004 942.00 | 4 614 678.00 | 5 619 621.00 |
CP Shares due in less than one year | 172 295.00 | | | 172 295.00 |
CU Other investments | 345 741.00 | | 345 741.00 | 345 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | | | 15 246.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 785 800.00 | | | 2 785 800.00 |
DH Retained earnings | 561.00 | | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 556.00 | | | 739 556.00 |
DL TOTAL (I) | 3 542 688.00 | | | 3 542 688.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 362.00 | | | 155 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 219.00 | | | 430 219.00 |
DX Trade payables and related accounts | 118 211.00 | | | 118 211.00 |
DY Tax and social security liabilities | 212 469.00 | | | 212 469.00 |
EA Other liabilities | 85 300.00 | | | 85 300.00 |
EB Prepaid income (2) | 10 427.00 | | | 10 427.00 |
EC TOTAL (IV) | 1 011 990.00 | | | 1 011 990.00 |
EE Grand total (I to V) | 4 614 678.00 | | | 4 614 678.00 |
EG Accrued income and payables due within one year | 914 170.00 | | | 914 170.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 378 566.00 | | 378 566.00 | 378 566.00 |
FJ Net sales | 468 566.00 | | 468 566.00 | 468 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 478 116.00 | |
FU Purchases of raw materials and other supplies | | | 12 279.00 | |
FV Inventory change (raw materials and supplies) | | | 68 480.00 | |
FW Other purchases and external expenses | | | 81 335.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
FY Salaries and Wages | | | 8 990.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 787.00 | |
GG - OPERATING RESULT (I - II) | | | 198 329.00 | |
GH Attributed profit or transferred loss (III) | | | 874 660.00 | |
GI Supported loss or transferred profit (IV) | | | 46 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GL Other interest and similar income | | | 3 546.00 | |
GP Total financial income (V) | | | 22 296.00 | |
GR Interest and similar expenses | | | 11 203.00 | |
GU Total financial expenses (VI) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 880.00 | | | 8 880.00 |
HD Total exceptional income (VII) | 8 880.00 | | | 8 880.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | | | 8 863.00 |
HK Income tax | 307 222.00 | | | 307 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 953.00 | | | 1 383 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 397.00 | | | 644 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 556.00 | | | 739 556.00 |
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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 | | | 3 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | 157 000.00 | | |
I4 DECREASES Grand Total | | 157 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 303.00 | |
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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 | 40 075.00 | 25 000.00 | 5 075.00 | 40 075.00 |
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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 | 30 545.00 | 30 545.00 | | 30 545.00 |
8B Suppliers and Related Accounts | 118 212.00 | 118 212.00 | | 118 212.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8E Income Taxes | 181 995.00 | 181 995.00 | | 181 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 602.00 | 78 602.00 | | 78 602.00 |
8L Deferred income | 10 427.00 | 10 427.00 | | 10 427.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 155 278.00 | 57 458.00 | 97 820.00 | 155 278.00 |
VI Group and Associates | 406 372.00 | 406 372.00 | | 406 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 051.00 | 12 051.00 | | 12 051.00 |
VW VAT | 16 582.00 | 16 582.00 | | 16 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 990.00 | 914 171.00 | 97 820.00 | 1 011 990.00 |
