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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 310.00 | 23 302.00 | 39 007.00 | 62 310.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 328.00 | 1 054.00 | 1 381.00 |
AT Other tangible assets | 130 467.00 | 29 790.00 | 100 678.00 | 130 467.00 |
BD Other fixed assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 1 360 523.00 | 53 420.00 | 1 307 104.00 | 1 360 523.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CD Marketable securities | 241 760.00 | | 241 760.00 | 241 760.00 |
CF Cash and cash equivalents | 243 109.00 | | 243 109.00 | 243 109.00 |
CJ TOTAL (II) | 506 922.00 | | 506 922.00 | 506 922.00 |
CO Grand total (0 to V) | 1 867 445.00 | 53 420.00 | 1 814 026.00 | 1 867 445.00 |
CU Other investments | 1 148 977.00 | | 1 148 977.00 | 1 148 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 104 894.00 | 1 018 933.00 | | 1 104 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 246.00 | 235 962.00 | | 216 246.00 |
DK Regulated provisions | 21 412.00 | 20 016.00 | | 21 412.00 |
DL TOTAL (I) | 1 353 552.00 | 1 285 911.00 | | 1 353 552.00 |
DU Loans and Debts from Credit Institutions (3) | 235 926.00 | 125 373.00 | | 235 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 666.00 | 18 601.00 | | 149 666.00 |
DX Trade payables and related accounts | 2 424.00 | 2 892.00 | | 2 424.00 |
DY Tax and social security liabilities | 6 458.00 | 10 031.00 | | 6 458.00 |
EA Other liabilities | 66 000.00 | 70 000.00 | | 66 000.00 |
EC TOTAL (IV) | 460 473.00 | 226 896.00 | | 460 473.00 |
EE Grand total (I to V) | 1 814 026.00 | 1 512 807.00 | | 1 814 026.00 |
EG Accrued income and payables due within one year | 275 093.00 | 137 384.00 | | 275 093.00 |
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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 | 146 441.00 | | 146 441.00 | 146 441.00 |
FJ Net sales | 146 441.00 | | 146 441.00 | 146 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 155 845.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 276.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 111 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 206.00 | |
GL Other interest and similar income | | | 10 088.00 | |
GP Total financial income (V) | | | 220 294.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | | | -1 395.00 |
HK Income tax | 6 917.00 | 9 099.00 | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 139.00 | 377 800.00 | | 376 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 892.00 | 141 839.00 | | 159 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 246.00 | 235 962.00 | | 216 246.00 |
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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 | 25 147.00 | 28 272.00 | | 25 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 147.00 | 28 272.00 | | 25 147.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 666.00 | 215 666.00 | | 215 666.00 |
VG Loans with a maturity of up to one year at origin | 235 926.00 | 50 545.00 | 112 428.00 | 235 926.00 |
VS Prepaid expenses | 20 587.00 | 20 587.00 | | 20 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 587.00 | 20 587.00 | | 20 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 473.00 | 275 093.00 | 112 428.00 | 460 473.00 |
