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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 600.00 | 235 286.00 | 489 313.00 | 724 600.00 |
AT Other tangible assets | 119 831.00 | 67 024.00 | 52 807.00 | 119 831.00 |
BB Receivables related to investments | 455 345.00 | 33 169.00 | 422 176.00 | 455 345.00 |
BD Other fixed assets | 872 003.00 | 45 448.00 | 826 555.00 | 872 003.00 |
BJ TOTAL (I) | 5 125 810.00 | 430 928.00 | 4 694 882.00 | 5 125 810.00 |
BX Customers and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CD Marketable securities | 1 694 400.00 | | 1 694 400.00 | 1 694 400.00 |
CF Cash and cash equivalents | 1 319 185.00 | | 1 319 185.00 | 1 319 185.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 3 025 240.00 | 2 265.00 | 3 022 975.00 | 3 025 240.00 |
CO Grand total (0 to V) | 8 151 051.00 | 433 193.00 | 7 717 857.00 | 8 151 051.00 |
CR Shares due in more than one year | 2 265.00 | | | 2 265.00 |
CU Other investments | 2 954 030.00 | 50 000.00 | 2 904 030.00 | 2 954 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 4 323 954.00 | 4 872 100.00 | | 4 323 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 480.00 | 451 853.00 | | 688 480.00 |
DL TOTAL (I) | 6 200 435.00 | 6 511 954.00 | | 6 200 435.00 |
DU Loans and Debts from Credit Institutions (3) | 163 844.00 | 266 231.00 | | 163 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 893.00 | 449 460.00 | | 1 163 893.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 5 091.00 | 3 978.00 | | 5 091.00 |
DY Tax and social security liabilities | 184 592.00 | 52 785.00 | | 184 592.00 |
EC TOTAL (IV) | 1 517 422.00 | 774 456.00 | | 1 517 422.00 |
EE Grand total (I to V) | 7 717 857.00 | 7 286 410.00 | | 7 717 857.00 |
EG Accrued income and payables due within one year | 1 396 745.00 | 608 809.00 | | 1 396 745.00 |
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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 | 236 354.00 | | 236 354.00 | 236 354.00 |
FJ Net sales | 236 354.00 | | 236 354.00 | 236 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 261.00 | |
FW Other purchases and external expenses | | | 29 899.00 | |
FX Taxes, duties, and similar payments | | | 47 284.00 | |
FY Salaries and Wages | | | 280 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 163.00 | |
GB Operating Expenses - Provisions | | | 19 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 433 602.00 | |
GG - OPERATING RESULT (I - II) | | | -179 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 680.00 | |
GK Income from other securities and fixed asset receivables | | | 30 621.00 | |
GL Other interest and similar income | | | 8 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 307.00 | |
GP Total financial income (V) | | | 843 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 343.00 | | |
HK Income tax | -35 940.00 | -18 934.00 | | -35 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 568.00 | 868 402.00 | | 1 097 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 088.00 | 416 549.00 | | 409 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 480.00 | 451 853.00 | | 688 480.00 |
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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 | 251 144.00 | 51 162.00 | | 251 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 144.00 | 51 162.00 | | 251 144.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 140 097.00 | 140 097.00 | | 140 097.00 |
8E Income Taxes | 38 588.00 | 38 588.00 | | 38 588.00 |
UL Receivables related to investments | 455 345.00 | | 455 345.00 | 455 345.00 |
VA Doubtful or disputed receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
VB VAT | 550.00 | | 550.00 | 550.00 |
VH Loans with a maturity of more than one year at origin | 163 844.00 | 43 168.00 | 120 676.00 | 163 844.00 |
VI Group and Associates | 1 163 293.00 | 1 163 293.00 | | 1 163 293.00 |
VK Loans repaid during the year | 102 297.00 | | | 102 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 422.00 | 1 396 745.00 | 120 676.00 | 1 517 422.00 |
