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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 621 848.00 | 215 117.00 | 406 731.00 | 621 848.00 |
AR Technical installations, industrial equipment and tools | 9 238.00 | 2 372.00 | 6 865.00 | 9 238.00 |
AT Other tangible assets | 130 581.00 | 42 598.00 | 87 984.00 | 130 581.00 |
BB Receivables related to investments | 1 318 228.00 | | 1 318 228.00 | 1 318 228.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 157 532.00 | 260 302.00 | 1 897 230.00 | 2 157 532.00 |
BT Goods | 305 266.00 | | 305 266.00 | 305 266.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 779.00 | | 126 779.00 | 126 779.00 |
CD Marketable securities | 2 650 382.00 | | 2 650 382.00 | 2 650 382.00 |
CF Cash and cash equivalents | 1 641 159.00 | | 1 641 159.00 | 1 641 159.00 |
CH Prepaid expenses | 15 205.00 | | 15 205.00 | 15 205.00 |
CJ TOTAL (II) | 4 741 191.00 | | 4 741 191.00 | 4 741 191.00 |
CO Grand total (0 to V) | 6 898 723.00 | 260 302.00 | 6 638 421.00 | 6 898 723.00 |
CU Other investments | 23 130.00 | | 23 130.00 | 23 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 705 544.00 | 4 826 919.00 | | 4 705 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 400.00 | -121 375.00 | | 1 037 400.00 |
DL TOTAL (I) | 6 292 944.00 | 5 255 544.00 | | 6 292 944.00 |
DU Loans and Debts from Credit Institutions (3) | 174 852.00 | 573 615.00 | | 174 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 612.00 | | |
DX Trade payables and related accounts | 14 398.00 | 18 105.00 | | 14 398.00 |
DY Tax and social security liabilities | 149 896.00 | 31 919.00 | | 149 896.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 345 477.00 | 624 252.00 | | 345 477.00 |
EE Grand total (I to V) | 6 638 421.00 | 5 879 796.00 | | 6 638 421.00 |
EG Accrued income and payables due within one year | 254 325.00 | 516 832.00 | | 254 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 593 667.00 | |
FG Production sold - services | | | 105 900.00 | |
FJ Net sales | | | 699 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 085.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 723 917.00 | |
FS Purchases of goods (including customs duties) | | | 371 992.00 | |
FT Inventory change (goods) | | | 164 264.00 | |
FU Purchases of raw materials and other supplies | | | -1 250.00 | |
FW Other purchases and external expenses | | | 87 439.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 41 615.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 763.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 698 314.00 | |
GG - OPERATING RESULT (I - II) | | | 25 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 577.00 | |
GL Other interest and similar income | | | 15 455.00 | |
GP Total financial income (V) | | | 270 031.00 | |
GR Interest and similar expenses | | | -716.00 | |
GU Total financial expenses (VI) | | | -716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 367.00 | | |
HB Exceptional income from capital transactions | 933 076.00 | 20.00 | | 933 076.00 |
HD Total exceptional income (VII) | 933 076.00 | 3 387.00 | | 933 076.00 |
HF Exceptional expenses on capital transactions | 66 547.00 | 4 470.00 | | 66 547.00 |
HH Total exceptional expenses (VIII) | 66 547.00 | 4 470.00 | | 66 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 529.00 | -1 083.00 | | 866 529.00 |
HK Income tax | 125 481.00 | | | 125 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 025.00 | 152 242.00 | | 1 927 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 625.00 | 273 618.00 | | 889 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 400.00 | -121 375.00 | | 1 037 400.00 |
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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 | 2 824 873.00 | | 391 734.00 | 2 824 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 407.00 | 1 345 651.00 | |
I4 DECREASES Grand Total | | 1 059 074.00 | 2 157 532.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 811 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 766.00 | | 15 568.00 | 796 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 892.00 | | 376 166.00 | 2 027 892.00 |
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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 | 228 959.00 | 31 763.00 | 420.00 | 228 959.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 744.00 | 31 763.00 | 420.00 | 228 744.00 |
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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 | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 149 896.00 | 149 896.00 | | 149 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UL Receivables related to investments | 1 318 228.00 | | 1 318 228.00 | 1 318 228.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 126 779.00 | 126 779.00 | | 126 779.00 |
VG Loans with a maturity of up to one year at origin | 59 377.00 | 59 377.00 | | 59 377.00 |
VH Loans with a maturity of more than one year at origin | 115 474.00 | 24 322.00 | 91 152.00 | 115 474.00 |
VS Prepaid expenses | 15 205.00 | 15 205.00 | | 15 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 212.00 | 141 984.00 | 1 321 228.00 | 1 463 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 477.00 | 254 325.00 | 91 152.00 | 345 477.00 |
