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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 766 785.00 | 547 208.00 | 1 219 577.00 | 1 766 785.00 |
AR Technical installations, industrial equipment and tools | 13 954.00 | 6 482.00 | 7 472.00 | 13 954.00 |
AT Other tangible assets | 687 632.00 | 154 390.00 | 533 242.00 | 687 632.00 |
BJ TOTAL (I) | 2 468 371.00 | 708 080.00 | 1 760 291.00 | 2 468 371.00 |
BX Customers and related accounts | 119 696.00 | 60 603.00 | 59 092.00 | 119 696.00 |
BZ Other receivables | 41 347.00 | | 41 347.00 | 41 347.00 |
CF Cash and cash equivalents | 421 004.00 | | 421 004.00 | 421 004.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 582 478.00 | 60 603.00 | 521 874.00 | 582 478.00 |
CO Grand total (0 to V) | 3 050 848.00 | 768 683.00 | 2 282 166.00 | 3 050 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 396 701.00 | | | 396 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 754.00 | | | 119 754.00 |
DJ Investment subsidies | 69 119.00 | | | 69 119.00 |
DL TOTAL (I) | 640 574.00 | | | 640 574.00 |
DU Loans and Debts from Credit Institutions (3) | 216 208.00 | | | 216 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 105.00 | | | 287 105.00 |
DW Advances and down payments received on current orders | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 31 736.00 | | | 31 736.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 704 007.00 | | | 704 007.00 |
EC TOTAL (IV) | 1 641 592.00 | | | 1 641 592.00 |
EE Grand total (I to V) | 2 282 166.00 | | | 2 282 166.00 |
EG Accrued income and payables due within one year | 132 687.00 | | | 132 687.00 |
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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 | 362 292.00 | | 362 292.00 | 362 292.00 |
FJ Net sales | 362 292.00 | | 362 292.00 | 362 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 911.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 385 409.00 | |
FW Other purchases and external expenses | | | 81 688.00 | |
FX Taxes, duties, and similar payments | | | 29 027.00 | |
FY Salaries and Wages | | | 10 318.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 925.00 | |
GF Total Operating Expenses (II) | | | 229 260.00 | |
GG - OPERATING RESULT (I - II) | | | 156 149.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 911.00 | | | 22 911.00 |
HB Exceptional income from capital transactions | 3 638.00 | | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | | | 3 638.00 |
HK Income tax | 37 212.00 | | | 37 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 047.00 | | | 389 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 293.00 | | | 269 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 754.00 | | | 119 754.00 |
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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 | 2 376 585.00 | | 91 785.00 | 2 376 585.00 |
I4 DECREASES Grand Total | | | 2 468 371.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 468 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 585.00 | | 91 785.00 | 2 376 585.00 |
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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 | 600 155.00 | 107 925.00 | | 600 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 155.00 | 107 925.00 | | 600 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 603.00 | | | 60 603.00 |
7B Total provisions for depreciation | 60 603.00 | | | 60 603.00 |
7C Grand total | 60 603.00 | | | 60 603.00 |
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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 | 43 360.00 | | | 43 360.00 |
8B Suppliers and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 704 007.00 | 35 279.00 | 141 115.00 | 704 007.00 |
UX Other trade receivables | 46 237.00 | 46 237.00 | | 46 237.00 |
VA Doubtful or disputed receivables | 73 458.00 | 73 458.00 | | 73 458.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VH Loans with a maturity of more than one year at origin | 216 208.00 | 63 136.00 | 153 071.00 | 216 208.00 |
VI Group and Associates | 243 745.00 | | 243 745.00 | 243 745.00 |
VK Loans repaid during the year | 58 989.00 | | | 58 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 428.00 | 4 428.00 | 30 000.00 | 34 428.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 474.00 | 131 474.00 | 30 000.00 | 161 474.00 |
VW VAT | 29 577.00 | 29 577.00 | | 29 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 592.00 | 132 687.00 | 537 931.00 | 1 241 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 700.00 | | | 28 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 171.00 | | | 9 171.00 |
ST Other accounts | 49 496.00 | | | 49 496.00 |
XQ Rental, rental and co-ownership charges | 23 022.00 | | | 23 022.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 027.00 | | | 29 027.00 |
YY Amount of VAT collected | 69 880.00 | | | 69 880.00 |
YZ Total deductible VAT on goods and services | 3 297.00 | | | 3 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 688.00 | | | 81 688.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
