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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 770 000.00 | 586 265.00 | 2 183 735.00 | 2 770 000.00 |
AT Other tangible assets | 4 150.00 | 4 150.00 | | 4 150.00 |
BD Other fixed assets | 260 219.00 | | 260 219.00 | 260 219.00 |
BJ TOTAL (I) | 5 049 601.00 | 1 110 578.00 | 3 939 023.00 | 5 049 601.00 |
BX Customers and related accounts | 9 851.00 | | 9 851.00 | 9 851.00 |
BZ Other receivables | 474 225.00 | | 474 225.00 | 474 225.00 |
CD Marketable securities | 2 300 000.00 | 550 858.00 | 1 749 142.00 | 2 300 000.00 |
CF Cash and cash equivalents | 3 555 792.00 | | 3 555 792.00 | 3 555 792.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 6 340 814.00 | 550 858.00 | 5 789 957.00 | 6 340 814.00 |
CO Grand total (0 to V) | 11 390 415.00 | 1 661 435.00 | 9 728 980.00 | 11 390 415.00 |
CU Other investments | 2 015 231.00 | 520 162.00 | 1 495 069.00 | 2 015 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 617 370.00 | 4 617 370.00 | | 4 617 370.00 |
DB Share, merger, contribution premiums, etc. | 247 327.00 | 247 327.00 | | 247 327.00 |
DD Legal reserve (1) | 461 737.00 | 461 737.00 | | 461 737.00 |
DG Other reserves | 2 850 769.00 | 2 819 450.00 | | 2 850 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 056.00 | 31 319.00 | | 320 056.00 |
DL TOTAL (I) | 8 497 259.00 | 8 177 203.00 | | 8 497 259.00 |
DP Provisions for Risks | 28 000.00 | 20 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 20 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 783.00 | 832 825.00 | | 735 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 657.00 | 116 682.00 | | 141 657.00 |
DX Trade payables and related accounts | 39 443.00 | 59 967.00 | | 39 443.00 |
DY Tax and social security liabilities | 124 148.00 | 30 421.00 | | 124 148.00 |
EA Other liabilities | 162 690.00 | 133 761.00 | | 162 690.00 |
EC TOTAL (IV) | 1 203 721.00 | 1 173 656.00 | | 1 203 721.00 |
EE Grand total (I to V) | 9 728 980.00 | 9 370 859.00 | | 9 728 980.00 |
EG Accrued income and payables due within one year | 566 130.00 | 437 983.00 | | 566 130.00 |
EI Including equity loans | 141 657.00 | | | 141 657.00 |
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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 | 434 267.00 | | 434 267.00 | 434 267.00 |
FJ Net sales | 434 267.00 | | 434 267.00 | 434 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 448 990.00 | |
FW Other purchases and external expenses | | | 62 252.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 135 800.00 | |
FZ Social Security Contributions | | | 74 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 294.00 | |
GG - OPERATING RESULT (I - II) | | | 23 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 604.00 | |
GK Income from other securities and fixed asset receivables | | | 2 120.00 | |
GL Other interest and similar income | | | 106 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 829.00 | |
GO Net income from sales of marketable securities | | | 26 216.00 | |
GP Total financial income (V) | | | 226 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 162.00 | |
GR Interest and similar expenses | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 428 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 677.00 | 7 187.00 | | 14 677.00 |
HA Exceptional income from management transactions | | 13 455.00 | | |
HB Exceptional income from capital transactions | 778 345.00 | | | 778 345.00 |
HD Total exceptional income (VII) | 778 345.00 | 13 455.00 | | 778 345.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 214 000.00 | | | 214 000.00 |
HH Total exceptional expenses (VIII) | 214 135.00 | 35.00 | | 214 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 210.00 | 13 420.00 | | 564 210.00 |
HK Income tax | 65 384.00 | -17 378.00 | | 65 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 530.00 | 707 858.00 | | 1 453 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 475.00 | 676 539.00 | | 1 133 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 056.00 | 31 319.00 | | 320 056.00 |
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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 | 451 915.00 | 138 500.00 | | 451 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 915.00 | 138 500.00 | | 451 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 8 000.00 | | 20 000.00 |
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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 | 88 989.00 | 88 989.00 | | 88 989.00 |
8B Suppliers and Related Accounts | 39 443.00 | 39 443.00 | | 39 443.00 |
8D Social Security and Other Social Organizations | 124 148.00 | 124 148.00 | | 124 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 358.00 | 215 358.00 | | 215 358.00 |
VH Loans with a maturity of more than one year at origin | 735 783.00 | 98 192.00 | 403 087.00 | 735 783.00 |
VS Prepaid expenses | 485 022.00 | 485 022.00 | | 485 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 022.00 | 485 022.00 | | 485 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 721.00 | 566 130.00 | 403 087.00 | 1 203 721.00 |
