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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 152 400.00 | 114 106.00 | 1 038 294.00 | 1 152 400.00 |
AT Other tangible assets | 344 840.00 | 250 093.00 | 94 747.00 | 344 840.00 |
BB Receivables related to investments | 215 074.00 | | 215 074.00 | 215 074.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 069 089.00 | 418 671.00 | 2 650 418.00 | 3 069 089.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CD Marketable securities | 600 753.00 | | 600 753.00 | 600 753.00 |
CF Cash and cash equivalents | 688 619.00 | | 688 619.00 | 688 619.00 |
CJ TOTAL (II) | 1 292 894.00 | | 1 292 894.00 | 1 292 894.00 |
CO Grand total (0 to V) | 4 361 983.00 | 418 671.00 | 3 943 312.00 | 4 361 983.00 |
CU Other investments | 1 356 745.00 | 54 472.00 | 1 302 273.00 | 1 356 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 250 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 353 967.00 | 2 318 553.00 | | 1 353 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 313.00 | 285 414.00 | | 771 313.00 |
DL TOTAL (I) | 3 650 280.00 | 2 878 967.00 | | 3 650 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 365.00 | 244 145.00 | | 215 365.00 |
DX Trade payables and related accounts | 6 948.00 | 4 200.00 | | 6 948.00 |
DY Tax and social security liabilities | 70 137.00 | 40 575.00 | | 70 137.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 293 031.00 | 288 920.00 | | 293 031.00 |
EE Grand total (I to V) | 3 943 312.00 | 3 167 886.00 | | 3 943 312.00 |
EG Accrued income and payables due within one year | 293 031.00 | 288 920.00 | | 293 031.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | 48 485.00 | |
FR Total operating income (I) | | | 408 485.00 | |
FW Other purchases and external expenses | | | 106 846.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 52 802.00 | |
GB Operating Expenses - Provisions | | | 67 652.00 | |
GF Total Operating Expenses (II) | | | 290 789.00 | |
GG - OPERATING RESULT (I - II) | | | 117 696.00 | |
GP Total financial income (V) | | | 192 997.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 766 664.00 | | | 766 664.00 |
HH Total exceptional expenses (VIII) | 232 819.00 | 255.00 | | 232 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 845.00 | -255.00 | | 533 845.00 |
HK Income tax | 66 235.00 | 51 921.00 | | 66 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 146.00 | 621 416.00 | | 1 368 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 832.00 | 336 002.00 | | 596 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 313.00 | 285 414.00 | | 771 313.00 |
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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 | 2 434 904.00 | | 866 722.00 | 2 434 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 537.00 | 1 571 849.00 | |
I4 DECREASES Grand Total | | 232 537.00 | 3 069 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 840.00 | | 842 400.00 | 654 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 064.00 | | 24 322.00 | 1 780 064.00 |
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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 | 296 547.00 | 67 652.00 | 364 199.00 | 296 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 547.00 | 67 652.00 | 364 199.00 | 296 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 70 137.00 | 70 137.00 | | 70 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 947.00 | 215 947.00 | | 215 947.00 |
UL Receivables related to investments | 215 074.00 | | 215 074.00 | 215 074.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 625.00 | 3 521.00 | 215 104.00 | 218 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 031.00 | 293 031.00 | | 293 031.00 |
