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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 948.00 | 211 310.00 | 21 638.00 | 232 948.00 |
BJ TOTAL (I) | 402 166.00 | 211 310.00 | 190 857.00 | 402 166.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 37 040.00 | | 37 040.00 | 37 040.00 |
CD Marketable securities | 272 426.00 | | 272 426.00 | 272 426.00 |
CF Cash and cash equivalents | 146 434.00 | | 146 434.00 | 146 434.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 465 628.00 | | 465 628.00 | 465 628.00 |
CO Grand total (0 to V) | 867 794.00 | 211 310.00 | 656 484.00 | 867 794.00 |
CU Other investments | 169 218.00 | | 169 218.00 | 169 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 204.00 | 204.00 | | 204.00 |
DH Retained earnings | 158 139.00 | 157 182.00 | | 158 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 796.00 | 261 957.00 | | 318 796.00 |
DL TOTAL (I) | 524 658.00 | 466 862.00 | | 524 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 761.00 | 93 090.00 | | 80 761.00 |
DW Advances and down payments received on current orders | 8 663.00 | 8 647.00 | | 8 663.00 |
DX Trade payables and related accounts | 11 176.00 | 11 855.00 | | 11 176.00 |
DY Tax and social security liabilities | 25 668.00 | 6 085.00 | | 25 668.00 |
EA Other liabilities | 5 557.00 | 5 287.00 | | 5 557.00 |
EC TOTAL (IV) | 131 826.00 | 124 965.00 | | 131 826.00 |
EE Grand total (I to V) | 656 484.00 | 591 827.00 | | 656 484.00 |
EG Accrued income and payables due within one year | 123 163.00 | 116 318.00 | | 123 163.00 |
EI Including equity loans | 80 761.00 | | | 80 761.00 |
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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 | 52 319.00 | | 52 319.00 | 52 319.00 |
FJ Net sales | 52 319.00 | | 52 319.00 | 52 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 320.00 | |
FW Other purchases and external expenses | | | 21 607.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 071.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 414.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 416 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 093.00 | 96 033.00 | | 117 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 960.00 | 388 965.00 | | 468 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 164.00 | 127 008.00 | | 150 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 796.00 | 261 957.00 | | 318 796.00 |
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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 | 402 166.00 | | | 402 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 218.00 | |
I4 DECREASES Grand Total | | | 402 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 948.00 | | | 232 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 218.00 | | | 169 218.00 |
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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 | 206 778.00 | 4 532.00 | | 206 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 778.00 | 4 532.00 | | 206 778.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8E Income Taxes | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VC Group and associates | 29 081.00 | 29 081.00 | | 29 081.00 |
VI Group and Associates | 78 757.00 | 78 757.00 | | 78 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 768.00 | 46 768.00 | | 46 768.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 163.00 | 123 163.00 | | 123 163.00 |
