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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 544.00 | 1 875.00 | 41 669.00 | 43 544.00 |
AT Other tangible assets | 57 130.00 | 11 114.00 | 46 016.00 | 57 130.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 515 674.00 | 12 989.00 | 502 684.00 | 515 674.00 |
BZ Other receivables | 1 631 227.00 | | 1 631 227.00 | 1 631 227.00 |
CD Marketable securities | 3 959 618.00 | | 3 959 618.00 | 3 959 618.00 |
CF Cash and cash equivalents | 2 962 723.00 | | 2 962 723.00 | 2 962 723.00 |
CJ TOTAL (II) | 8 553 568.00 | | 8 553 568.00 | 8 553 568.00 |
CO Grand total (0 to V) | 9 069 241.00 | 12 989.00 | 9 056 252.00 | 9 069 241.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 800.00 | 1 183 800.00 | | 1 183 800.00 |
DB Share, merger, contribution premiums, etc. | 326 200.00 | 326 200.00 | | 326 200.00 |
DG Other reserves | 7 250 058.00 | 6 965 955.00 | | 7 250 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 529.00 | 284 104.00 | | 52 529.00 |
DL TOTAL (I) | 8 812 588.00 | 8 760 058.00 | | 8 812 588.00 |
DP Provisions for Risks | 18 718.00 | | | 18 718.00 |
DR TOTAL (IV) | 18 718.00 | | | 18 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 923.00 | 39 924.00 | | 121 923.00 |
DX Trade payables and related accounts | 5 900.00 | 4 859.00 | | 5 900.00 |
DY Tax and social security liabilities | 97 124.00 | 323 944.00 | | 97 124.00 |
EC TOTAL (IV) | 224 946.00 | 368 727.00 | | 224 946.00 |
EE Grand total (I to V) | 9 056 252.00 | 9 128 785.00 | | 9 056 252.00 |
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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 | | | 66 550.00 | |
FJ Net sales | | | 66 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 550.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 35 671.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 26 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 637.00 | |
GG - OPERATING RESULT (I - II) | | | -55 087.00 | |
GP Total financial income (V) | | | 171 667.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 171 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 76 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 29 352.00 | | | 29 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 352.00 | 76 000.00 | | -9 352.00 |
HK Income tax | 54 698.00 | 126 590.00 | | 54 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 218.00 | 604 018.00 | | 438 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 689.00 | 319 914.00 | | 385 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 529.00 | 284 104.00 | | 52 529.00 |
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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 | 5 819.00 | 15 075.00 | 7 905.00 | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 15 075.00 | 7 905.00 | 5 819.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 97 124.00 | 97 124.00 | | 97 124.00 |
UX Other trade receivables | 1 631 227.00 | 1 631 227.00 | | 1 631 227.00 |
VI Group and Associates | 121 923.00 | 121 923.00 | | 121 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 227.00 | 1 631 227.00 | | 1 631 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 946.00 | 224 946.00 | | 224 946.00 |
