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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 811 279.00 | 811 279.00 | | 811 279.00 |
AT Other tangible assets | 49 619.00 | 40 895.00 | 8 725.00 | 49 619.00 |
BJ TOTAL (I) | 860 898.00 | 852 174.00 | 8 725.00 | 860 898.00 |
BX Customers and related accounts | 7 205.00 | | 7 205.00 | 7 205.00 |
BZ Other receivables | 550 511.00 | | 550 511.00 | 550 511.00 |
CF Cash and cash equivalents | 152 371.00 | | 152 371.00 | 152 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 088.00 | | 710 088.00 | 710 088.00 |
CO Grand total (0 to V) | 1 570 986.00 | 852 174.00 | 718 812.00 | 1 570 986.00 |
CR Shares due in more than one year | 541 819.00 | | | 541 819.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 008.00 | 244 128.00 | | 283 008.00 |
DL TOTAL (I) | 330 528.00 | 291 648.00 | | 330 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 284.00 | 217 212.00 | | 313 284.00 |
DX Trade payables and related accounts | 50 484.00 | 102 477.00 | | 50 484.00 |
DY Tax and social security liabilities | 1 201.00 | 725.00 | | 1 201.00 |
EA Other liabilities | 23 316.00 | 23 316.00 | | 23 316.00 |
EC TOTAL (IV) | 388 285.00 | 343 730.00 | | 388 285.00 |
EE Grand total (I to V) | 718 812.00 | 635 378.00 | | 718 812.00 |
EI Including equity loans | 313 284.00 | | | 313 284.00 |
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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 | 507 752.00 | | 507 752.00 | 507 752.00 |
FJ Net sales | 507 752.00 | | 507 752.00 | 507 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 307.00 | |
FW Other purchases and external expenses | | | 138 903.00 | |
FX Taxes, duties, and similar payments | | | 49 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 493.00 | |
GG - OPERATING RESULT (I - II) | | | 372 814.00 | |
GL Other interest and similar income | | | 6 266.00 | |
GP Total financial income (V) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 072.00 | 88 056.00 | | 96 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 573.00 | 518 981.00 | | 570 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 565.00 | 274 853.00 | | 287 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 008.00 | 244 128.00 | | 283 008.00 |
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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 | 860 898.00 | | | 860 898.00 |
I4 DECREASES Grand Total | | | 860 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 898.00 | | | 860 898.00 |
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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 | 849 025.00 | 3 149.00 | | 849 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 025.00 | 3 149.00 | | 849 025.00 |
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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 | 129 156.00 | 129 156.00 | | 129 156.00 |
8B Suppliers and Related Accounts | 50 484.00 | 50 484.00 | | 50 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 316.00 | 23 316.00 | | 23 316.00 |
UX Other trade receivables | 7 205.00 | 7 205.00 | | 7 205.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VC Group and associates | 541 819.00 | | 541 819.00 | 541 819.00 |
VI Group and Associates | 184 128.00 | | 184 128.00 | 184 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 716.00 | 15 897.00 | 541 819.00 | 557 716.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 285.00 | 204 157.00 | 184 128.00 | 388 285.00 |
