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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 500.00 | | 33 500.00 | 33 500.00 |
AN Land | 146 700.00 | | 146 700.00 | 146 700.00 |
AP Buildings | 1 225 972.00 | 274 615.00 | 951 357.00 | 1 225 972.00 |
AT Other tangible assets | 40 700.00 | 48 494.00 | -7 794.00 | 40 700.00 |
AV Fixed assets in progress | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 3 819 159.00 | 323 109.00 | 3 496 049.00 | 3 819 159.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 16 138.00 | | 16 138.00 | 16 138.00 |
BZ Other receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 668 112.00 | | 1 668 112.00 | 1 668 112.00 |
CJ TOTAL (II) | 1 722 044.00 | | 1 722 044.00 | 1 722 044.00 |
CO Grand total (0 to V) | 5 541 202.00 | 323 109.00 | 5 218 093.00 | 5 541 202.00 |
CU Other investments | 2 367 632.00 | | 2 367 632.00 | 2 367 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 180.00 | 1 111 180.00 | | 1 111 180.00 |
DB Share, merger, contribution premiums, etc. | 1 474 747.00 | 1 474 747.00 | | 1 474 747.00 |
DD Legal reserve (1) | 111 118.00 | 111 118.00 | | 111 118.00 |
DE Statutory or contractual reserves | 2 027 801.00 | 1 714 834.00 | | 2 027 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 423.00 | 312 966.00 | | 210 423.00 |
DL TOTAL (I) | 4 935 269.00 | 4 724 846.00 | | 4 935 269.00 |
DU Loans and Debts from Credit Institutions (3) | 220 080.00 | 220 080.00 | | 220 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 476.00 | 50 069.00 | | 53 476.00 |
DX Trade payables and related accounts | 637.00 | 1 008.00 | | 637.00 |
DY Tax and social security liabilities | 8 632.00 | 8 810.00 | | 8 632.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 282 825.00 | 280 967.00 | | 282 825.00 |
EE Grand total (I to V) | 5 218 093.00 | 5 005 813.00 | | 5 218 093.00 |
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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 | 39 282.00 | | 39 282.00 | 39 282.00 |
FJ Net sales | 39 282.00 | | 39 282.00 | 39 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 39 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 394.00 | |
FW Other purchases and external expenses | | | 17 359.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 302.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 97 339.00 | |
GG - OPERATING RESULT (I - II) | | | -57 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 800.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 267 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | | 7 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 768.00 | 393 148.00 | | 307 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 345.00 | 80 181.00 | | 97 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 423.00 | 312 966.00 | | 210 423.00 |
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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 | 258 808.00 | 64 301.00 | | 258 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 808.00 | 64 301.00 | | 258 808.00 |
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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 | 53 476.00 | 53 476.00 | | 53 476.00 |
8B Suppliers and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
VG Loans with a maturity of up to one year at origin | 220 080.00 | 220 080.00 | | 220 080.00 |
VS Prepaid expenses | 45 432.00 | 45 432.00 | | 45 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 432.00 | 45 432.00 | | 45 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 825.00 | 282 825.00 | | 282 825.00 |
