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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 368.00 | 65 105.00 | 282 262.00 | 347 368.00 |
AT Other tangible assets | 10 574.00 | 5 962.00 | 4 612.00 | 10 574.00 |
BD Other fixed assets | 877 767.00 | 246 406.00 | 631 360.00 | 877 767.00 |
BJ TOTAL (I) | 1 791 536.00 | 317 474.00 | 1 474 062.00 | 1 791 536.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 9 370.00 | | 9 370.00 | 9 370.00 |
BZ Other receivables | 326 625.00 | | 326 625.00 | 326 625.00 |
CD Marketable securities | 804 410.00 | 148 297.00 | 656 113.00 | 804 410.00 |
CF Cash and cash equivalents | 955 697.00 | | 955 697.00 | 955 697.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 2 098 480.00 | 148 297.00 | 1 950 183.00 | 2 098 480.00 |
CO Grand total (0 to V) | 3 890 017.00 | 465 771.00 | 3 424 246.00 | 3 890 017.00 |
CU Other investments | 555 826.00 | | 555 826.00 | 555 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 880.00 | 608 880.00 | | 608 880.00 |
DD Legal reserve (1) | 60 888.00 | 60 888.00 | | 60 888.00 |
DG Other reserves | 2 362 262.00 | 2 674 788.00 | | 2 362 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 807.00 | -252 526.00 | | 288 807.00 |
DL TOTAL (I) | 3 320 837.00 | 3 092 030.00 | | 3 320 837.00 |
DU Loans and Debts from Credit Institutions (3) | 66 371.00 | 84 811.00 | | 66 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 402.00 | 4 246.00 | | 13 402.00 |
DX Trade payables and related accounts | 15 372.00 | 4 440.00 | | 15 372.00 |
DY Tax and social security liabilities | 8 262.00 | 19 874.00 | | 8 262.00 |
EC TOTAL (IV) | 103 408.00 | 113 373.00 | | 103 408.00 |
EE Grand total (I to V) | 3 424 246.00 | 3 205 403.00 | | 3 424 246.00 |
EG Accrued income and payables due within one year | 55 961.00 | 47 066.00 | | 55 961.00 |
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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 | 372 489.00 | | 372 489.00 | 372 489.00 |
FJ Net sales | 372 489.00 | | 372 489.00 | 372 489.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 372 496.00 | |
FW Other purchases and external expenses | | | 178 588.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 179 067.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 171.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 121.00 | |
GL Other interest and similar income | | | 12 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 803.00 | |
GP Total financial income (V) | | | 295 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 064.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 208 500.00 | | |
HD Total exceptional income (VII) | | 208 500.00 | | |
HF Exceptional expenses on capital transactions | | 205 834.00 | | |
HH Total exceptional expenses (VIII) | | 205 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 937.00 | 548 546.00 | | 667 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 130.00 | 801 072.00 | | 379 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 807.00 | -252 526.00 | | 288 807.00 |
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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 | 1 770 673.00 | | 20 863.00 | 1 770 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 609.00 | | 4 333.00 | 353 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 063.00 | | 16 530.00 | 1 417 063.00 |
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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 | 59 794.00 | 11 272.00 | | 59 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 794.00 | 11 272.00 | | 59 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 333 750.00 | 180.00 | 87 523.00 | 333 750.00 |
6X Other provisions for depreciation | 255 692.00 | 4 884.00 | 112 279.00 | 255 692.00 |
7B Total provisions for depreciation | 589 443.00 | 5 064.00 | 199 803.00 | 589 443.00 |
7C Grand total | 589 443.00 | 5 064.00 | 199 803.00 | 589 443.00 |
UG - Financial | | 5 064.00 | 199 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 9 370.00 | 9 370.00 | | 9 370.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 322 652.00 | 322 652.00 | | 322 652.00 |
VH Loans with a maturity of more than one year at origin | 66 371.00 | 18 924.00 | 47 447.00 | 66 371.00 |
VI Group and Associates | 13 402.00 | 13 402.00 | | 13 402.00 |
VK Loans repaid during the year | 18 421.00 | | | 18 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 563.00 | 337 563.00 | | 337 563.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 408.00 | 55 961.00 | 47 447.00 | 103 408.00 |
