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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 113.00 | 229 801.00 | 105 311.00 | 335 113.00 |
AT Other tangible assets | 78 726.00 | 46 574.00 | 32 152.00 | 78 726.00 |
BJ TOTAL (I) | 633 838.00 | 276 375.00 | 357 463.00 | 633 838.00 |
BX Customers and related accounts | 38 847.00 | 22 000.00 | 16 847.00 | 38 847.00 |
BZ Other receivables | 489 207.00 | | 489 207.00 | 489 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 075.00 | | 325 075.00 | 325 075.00 |
CJ TOTAL (II) | 853 129.00 | 22 000.00 | 831 129.00 | 853 129.00 |
CO Grand total (0 to V) | 1 486 967.00 | 298 375.00 | 1 188 592.00 | 1 486 967.00 |
CU Other investments | 219 999.00 | | 219 999.00 | 219 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DG Other reserves | 994 414.00 | 1 872 276.00 | | 994 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 363.00 | 22 138.00 | | 55 363.00 |
DL TOTAL (I) | 1 055 322.00 | 1 899 958.00 | | 1 055 322.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 965 843.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 065.00 | 840 749.00 | | 23 065.00 |
DX Trade payables and related accounts | 40 150.00 | 23 469.00 | | 40 150.00 |
DY Tax and social security liabilities | 8 283.00 | 10 993.00 | | 8 283.00 |
EA Other liabilities | 11 774.00 | 9 057.00 | | 11 774.00 |
EB Prepaid income (2) | | 1 252.00 | | |
EC TOTAL (IV) | 133 270.00 | 1 851 363.00 | | 133 270.00 |
EE Grand total (I to V) | 1 188 592.00 | 3 751 321.00 | | 1 188 592.00 |
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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 | 215 354.00 | | 215 354.00 | 215 354.00 |
FJ Net sales | 215 354.00 | | 215 354.00 | 215 354.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 154.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 284.00 | |
FX Taxes, duties, and similar payments | | | 27 208.00 | |
FZ Social Security Contributions | | | 9 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 35 999.00 | |
GF Total Operating Expenses (II) | | | 200 686.00 | |
GG - OPERATING RESULT (I - II) | | | 126 468.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 46 374.00 | |
GU Total financial expenses (VI) | | | 46 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 1 702.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 1 702.00 | | 715.00 |
HE Exceptional expenses on management operations | 18 738.00 | 2 750.00 | | 18 738.00 |
HH Total exceptional expenses (VIII) | 18 738.00 | 2 750.00 | | 18 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 022.00 | -1 048.00 | | -18 022.00 |
HK Income tax | 9 546.00 | 3 809.00 | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 707.00 | 250 155.00 | | 330 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 344.00 | 228 017.00 | | 275 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 363.00 | 22 138.00 | | 55 363.00 |
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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 | 351 594.00 | 41 113.00 | 116 330.00 | 351 594.00 |
PE DEPRECIATION Total including other intangible assets | 46 224.00 | | 46 224.00 | 46 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 369.00 | 41 113.00 | 70 106.00 | 305 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 192.00 | 22 000.00 | 37 192.00 | 37 192.00 |
7B Total provisions for depreciation | 37 192.00 | 22 000.00 | 37 192.00 | 37 192.00 |
7C Grand total | 37 192.00 | 22 000.00 | 37 192.00 | 37 192.00 |
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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 | 23 064.00 | 23 064.00 | | 23 064.00 |
8B Suppliers and Related Accounts | 40 150.00 | 40 150.00 | | 40 150.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 054.00 | 528 054.00 | | 528 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 270.00 | 133 270.00 | | 133 270.00 |
