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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 989 542.00 | 101 165.00 | 888 377.00 | 989 542.00 |
AT Other tangible assets | 133 670.00 | 22 677.00 | 110 993.00 | 133 670.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 553 450.00 | | 2 553 450.00 | 2 553 450.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 3 966 939.00 | 123 842.00 | 3 843 097.00 | 3 966 939.00 |
BX Customers and related accounts | 52 254.00 | | 52 254.00 | 52 254.00 |
BZ Other receivables | 97 161.00 | | 97 161.00 | 97 161.00 |
CD Marketable securities | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
CF Cash and cash equivalents | 1 050 278.00 | | 1 050 278.00 | 1 050 278.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 5 451 019.00 | | 5 451 019.00 | 5 451 019.00 |
CO Grand total (0 to V) | 9 417 958.00 | 123 842.00 | 9 294 115.00 | 9 417 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 590.00 | 93 590.00 | | 93 590.00 |
DB Share, merger, contribution premiums, etc. | 1 187 850.00 | 1 187 850.00 | | 1 187 850.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DF Regulated reserves (1) | 1 683.00 | 1 683.00 | | 1 683.00 |
DG Other reserves | 5 283 110.00 | 2 325 813.00 | | 5 283 110.00 |
DH Retained earnings | 2 431 897.00 | 2 431 897.00 | | 2 431 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 134.00 | 2 957 297.00 | | 181 134.00 |
DL TOTAL (I) | 9 189 265.00 | 9 008 131.00 | | 9 189 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DW Advances and down payments received on current orders | 3 878.00 | 418 445.00 | | 3 878.00 |
DX Trade payables and related accounts | 26 280.00 | 320 877.00 | | 26 280.00 |
DY Tax and social security liabilities | 42 192.00 | 473 640.00 | | 42 192.00 |
EB Prepaid income (2) | | 10 833.00 | | |
EC TOTAL (IV) | 104 850.00 | 1 256 295.00 | | 104 850.00 |
EE Grand total (I to V) | 9 294 115.00 | 10 264 426.00 | | 9 294 115.00 |
EG Accrued income and payables due within one year | 72 350.00 | 1 256 295.00 | | 72 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 806.00 | |
FJ Net sales | | | 143 806.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 149 476.00 | |
FW Other purchases and external expenses | | | 110 291.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 389.00 | |
GF Total Operating Expenses (II) | | | 197 957.00 | |
GG - OPERATING RESULT (I - II) | | | -48 481.00 | |
GP Total financial income (V) | | | 70 271.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222 000.00 | 3 824 591.00 | | 222 000.00 |
HH Total exceptional expenses (VIII) | 16 956.00 | 254 126.00 | | 16 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 044.00 | 3 570 466.00 | | 205 044.00 |
HK Income tax | 45 701.00 | 469 341.00 | | 45 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 747.00 | 4 143 700.00 | | 441 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 613.00 | 1 186 403.00 | | 260 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 134.00 | 2 957 297.00 | | 181 134.00 |
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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 | 54 812.00 | 70 389.00 | 1 359.00 | 54 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 812.00 | 70 389.00 | 1 359.00 | 54 812.00 |
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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 | 32 500.00 | | | 32 500.00 |
8B Suppliers and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UL Receivables related to investments | 950 278.00 | | | 950 278.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 52 254.00 | | | 52 254.00 |
VP Miscellaneous | 97 161.00 | | | 97 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 192.00 | 42 192.00 | | 42 192.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 295.00 | 150 741.00 | 950 555.00 | 1 101 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 850.00 | 72 350.00 | | 104 850.00 |
