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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 299 934.00 | 4 299 934.00 | | 4 299 934.00 |
AT Other tangible assets | 101 047.00 | 100 452.00 | 595.00 | 101 047.00 |
BB Receivables related to investments | 757 354.00 | | 757 354.00 | 757 354.00 |
BJ TOTAL (I) | 8 386 551.00 | 4 400 386.00 | 3 986 164.00 | 8 386 551.00 |
BX Customers and related accounts | 18 650.00 | | 18 650.00 | 18 650.00 |
BZ Other receivables | 74 668.00 | | 74 668.00 | 74 668.00 |
CF Cash and cash equivalents | 4 823 419.00 | | 4 823 419.00 | 4 823 419.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 4 927 050.00 | | 4 927 050.00 | 4 927 050.00 |
CO Grand total (0 to V) | 13 313 602.00 | 4 400 386.00 | 8 913 215.00 | 13 313 602.00 |
CU Other investments | 3 228 214.00 | | 3 228 214.00 | 3 228 214.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 615 597.00 | | | 6 615 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 488.00 | | | 864 488.00 |
DL TOTAL (I) | 8 030 086.00 | | | 8 030 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 413.00 | | | 625 413.00 |
DX Trade payables and related accounts | 24 948.00 | | | 24 948.00 |
DY Tax and social security liabilities | 130 301.00 | | | 130 301.00 |
EB Prepaid income (2) | 102 466.00 | | | 102 466.00 |
EC TOTAL (IV) | 883 129.00 | | | 883 129.00 |
EE Grand total (I to V) | 8 913 215.00 | | | 8 913 215.00 |
EG Accrued income and payables due within one year | 529 502.00 | | | 529 502.00 |
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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 | 1 404 832.00 | | 1 404 832.00 | 1 404 832.00 |
FJ Net sales | 1 404 832.00 | | 1 404 832.00 | 1 404 832.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 404 835.00 | |
FW Other purchases and external expenses | | | 238 384.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 609.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 36 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329 308.00 | | | 329 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 123.00 | | | 1 441 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 634.00 | | | 576 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 488.00 | | | 864 488.00 |
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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 | 8 386 552.00 | | | 8 386 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985 570.00 | |
I4 DECREASES Grand Total | | | 8 386 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 982.00 | | | 4 400 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985 570.00 | | | 3 985 570.00 |
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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 | 4 399 887.00 | 500.00 | | 4 399 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399 887.00 | 500.00 | | 4 399 887.00 |
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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 | 353 626.00 | | 353 626.00 | 353 626.00 |
8B Suppliers and Related Accounts | 24 948.00 | 24 948.00 | | 24 948.00 |
8D Social Security and Other Social Organizations | 130 301.00 | 130 301.00 | | 130 301.00 |
8L Deferred income | 102 466.00 | 102 466.00 | | 102 466.00 |
UL Receivables related to investments | 757 355.00 | | 757 355.00 | 757 355.00 |
UX Other trade receivables | 18 651.00 | 18 651.00 | | 18 651.00 |
VI Group and Associates | 271 787.00 | 271 787.00 | | 271 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 668.00 | 74 668.00 | | 74 668.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 986.00 | 103 631.00 | 757 355.00 | 860 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 129.00 | 529 503.00 | 353 626.00 | 883 129.00 |
