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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 552.00 | | 3 552.00 | 3 552.00 |
AP Buildings | 67 493.00 | 54 002.00 | 13 491.00 | 67 493.00 |
AT Other tangible assets | 107 833.00 | 66 681.00 | 41 152.00 | 107 833.00 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 583 940.00 | 120 683.00 | 1 463 256.00 | 1 583 940.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 183 497.00 | 55 700.00 | 127 797.00 | 183 497.00 |
CF Cash and cash equivalents | 116 435.00 | | 116 435.00 | 116 435.00 |
CJ TOTAL (II) | 300 617.00 | 55 700.00 | 244 917.00 | 300 617.00 |
CO Grand total (0 to V) | 1 884 556.00 | 176 383.00 | 1 708 173.00 | 1 884 556.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 1 395 955.00 | 1 406 324.00 | | 1 395 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | -10 369.00 | | 35 961.00 |
DL TOTAL (I) | 1 555 116.00 | 1 519 155.00 | | 1 555 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 295.00 | 76 522.00 | | 81 295.00 |
DW Advances and down payments received on current orders | 21 550.00 | 10 650.00 | | 21 550.00 |
DX Trade payables and related accounts | 22 285.00 | 23 261.00 | | 22 285.00 |
DY Tax and social security liabilities | 15 926.00 | 1 942.00 | | 15 926.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 153 057.00 | 112 376.00 | | 153 057.00 |
EE Grand total (I to V) | 1 708 173.00 | 1 631 531.00 | | 1 708 173.00 |
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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 | 116 492.00 | | 116 492.00 | 116 492.00 |
FJ Net sales | 116 492.00 | | 116 492.00 | 116 492.00 |
FR Total operating income (I) | | | 116 492.00 | |
FW Other purchases and external expenses | | | 70 224.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GF Total Operating Expenses (II) | | | 82 108.00 | |
GG - OPERATING RESULT (I - II) | | | 34 384.00 | |
GH Attributed profit or transferred loss (III) | | | 610.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 033.00 | | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 102.00 | 81 582.00 | | 124 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 141.00 | 91 951.00 | | 88 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 961.00 | -10 369.00 | | 35 961.00 |
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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 | 112 026.00 | 8 657.00 | | 112 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 026.00 | 8 657.00 | | 112 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 583 940.00 | | | 1 583 940.00 |
5Z Total provisions for risks and expenses | 112 026.00 | | | 112 026.00 |
7B Total provisions for depreciation | 55 700.00 | | | 55 700.00 |
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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 | 81 295.00 | 81 295.00 | | 81 295.00 |
8B Suppliers and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 400 061.00 | | 1 400 061.00 | 1 400 061.00 |
VS Prepaid expenses | 184 182.00 | 184 182.00 | | 184 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 243.00 | 184 182.00 | 1 400 061.00 | 1 584 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 507.00 | 131 507.00 | | 131 507.00 |
