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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 172.00 | 146 573.00 | 90 599.00 | 237 172.00 |
AT Other tangible assets | 400 325.00 | 204 722.00 | 195 603.00 | 400 325.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 479 007.00 | 351 295.00 | 1 127 712.00 | 1 479 007.00 |
BZ Other receivables | 588 416.00 | | 588 416.00 | 588 416.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 211 491.00 | | 1 211 491.00 | 1 211 491.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 3 050 013.00 | | 3 050 013.00 | 3 050 013.00 |
CO Grand total (0 to V) | 4 529 021.00 | 351 295.00 | 4 177 726.00 | 4 529 021.00 |
CS Evaluated investments - equity method | 841 391.00 | | 841 391.00 | 841 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 015 944.00 | 2 598 738.00 | | 3 015 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 902.00 | 997 206.00 | | 1 075 902.00 |
DL TOTAL (I) | 4 146 846.00 | 3 650 944.00 | | 4 146 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 566.00 | | 168.00 |
DX Trade payables and related accounts | 3 485.00 | 4 846.00 | | 3 485.00 |
DY Tax and social security liabilities | 27 227.00 | 46 291.00 | | 27 227.00 |
EA Other liabilities | | 37 980.00 | | |
EC TOTAL (IV) | 30 880.00 | 89 683.00 | | 30 880.00 |
EE Grand total (I to V) | 4 177 726.00 | 3 740 627.00 | | 4 177 726.00 |
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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 | | | 288 111.00 | |
FJ Net sales | | | 288 111.00 | |
FQ Other income | | | 7 625.00 | |
FR Total operating income (I) | | | 295 736.00 | |
FW Other purchases and external expenses | | | 87 063.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 95 707.00 | |
FZ Social Security Contributions | | | 49 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 322.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 290 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GP Total financial income (V) | | | 1 073 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 725.00 | 2 434.00 | | 6 725.00 |
HH Total exceptional expenses (VIII) | 9 454.00 | | | 9 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | 2 434.00 | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 604.00 | 1 367 505.00 | | 1 375 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 703.00 | 370 300.00 | | 299 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 902.00 | 997 206.00 | | 1 075 902.00 |
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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 | 298 340.00 | 53 322.00 | 367.00 | 298 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 340.00 | 53 322.00 | 367.00 | 298 340.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 716 958.00 | 716 958.00 | | 716 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 227.00 | 27 227.00 | | 27 227.00 |
VS Prepaid expenses | 588 523.00 | 588 523.00 | | 588 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 880.00 | 30 880.00 | | 30 880.00 |
