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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 948.00 | 215 841.00 | 17 106.00 | 232 948.00 |
BJ TOTAL (I) | 402 166.00 | 215 841.00 | 186 325.00 | 402 166.00 |
BX Customers and related accounts | 5 143.00 | | 5 143.00 | 5 143.00 |
BZ Other receivables | 56 481.00 | | 56 481.00 | 56 481.00 |
CD Marketable securities | 372 683.00 | | 372 683.00 | 372 683.00 |
CF Cash and cash equivalents | 116 889.00 | | 116 889.00 | 116 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 196.00 | | 551 196.00 | 551 196.00 |
CO Grand total (0 to V) | 953 362.00 | 215 841.00 | 737 521.00 | 953 362.00 |
CU Other investments | 169 218.00 | | 169 218.00 | 169 218.00 |
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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 |
DG Other reserves | 204.00 | 204.00 | | 204.00 |
DH Retained earnings | 158 934.00 | 158 139.00 | | 158 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 739.00 | 318 796.00 | | 392 739.00 |
DL TOTAL (I) | 599 397.00 | 524 658.00 | | 599 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 168.00 | 80 761.00 | | 67 168.00 |
DW Advances and down payments received on current orders | 17 775.00 | 8 663.00 | | 17 775.00 |
DX Trade payables and related accounts | 14 970.00 | 11 176.00 | | 14 970.00 |
DY Tax and social security liabilities | 31 233.00 | 25 668.00 | | 31 233.00 |
EA Other liabilities | 6 978.00 | 5 557.00 | | 6 978.00 |
EC TOTAL (IV) | 138 124.00 | 131 826.00 | | 138 124.00 |
EE Grand total (I to V) | 737 521.00 | 656 484.00 | | 737 521.00 |
EI Including equity loans | 67 168.00 | | | 67 168.00 |
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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 | 48 166.00 | | 48 166.00 | 48 166.00 |
FJ Net sales | 48 166.00 | | 48 166.00 | 48 166.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 167.00 | |
FW Other purchases and external expenses | | | 27 839.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 006.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 519 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 636.00 | 117 093.00 | | 135 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 430.00 | 468 960.00 | | 567 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 691.00 | 150 164.00 | | 174 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 739.00 | 318 796.00 | | 392 739.00 |
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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 | 402 166.00 | | | 402 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 218.00 | |
I4 DECREASES Grand Total | | | 402 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 948.00 | | | 232 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 218.00 | | | 169 218.00 |
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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 | 211 310.00 | 4 532.00 | | 211 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 310.00 | 4 532.00 | | 211 310.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8B Suppliers and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8E Income Taxes | 24 508.00 | 24 508.00 | | 24 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 5 143.00 | 5 143.00 | | 5 143.00 |
VB VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VC Group and associates | 41 362.00 | 41 362.00 | | 41 362.00 |
VI Group and Associates | 65 113.00 | 65 113.00 | | 65 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 624.00 | 61 624.00 | | 61 624.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 349.00 | 120 349.00 | | 120 349.00 |
