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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 080 000.00 | 282 654.00 | 797 346.00 | 1 080 000.00 |
AT Other tangible assets | 139 802.00 | 104 398.00 | 35 404.00 | 139 802.00 |
BB Receivables related to investments | 2 423 658.00 | | 2 423 658.00 | 2 423 658.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 6 951 328.00 | 387 052.00 | 6 564 276.00 | 6 951 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 131.00 | | 182 131.00 | 182 131.00 |
BZ Other receivables | 539 675.00 | | 539 675.00 | 539 675.00 |
CF Cash and cash equivalents | 2 913 148.00 | | 2 913 148.00 | 2 913 148.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 3 635 648.00 | | 3 635 648.00 | 3 635 648.00 |
CO Grand total (0 to V) | 10 586 976.00 | 387 052.00 | 10 199 925.00 | 10 586 976.00 |
CU Other investments | 3 306 726.00 | | 3 306 726.00 | 3 306 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 109 200.00 | 109 200.00 | | 109 200.00 |
DG Other reserves | 7 350 478.00 | 6 741 054.00 | | 7 350 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 073.00 | 759 424.00 | | 1 007 073.00 |
DL TOTAL (I) | 9 558 751.00 | 8 701 678.00 | | 9 558 751.00 |
DU Loans and Debts from Credit Institutions (3) | 412 672.00 | 464 943.00 | | 412 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 2 481.00 | | 2 405.00 |
DX Trade payables and related accounts | 31 869.00 | 28 003.00 | | 31 869.00 |
DY Tax and social security liabilities | 85 131.00 | 59 718.00 | | 85 131.00 |
EA Other liabilities | 109 097.00 | 170 156.00 | | 109 097.00 |
EC TOTAL (IV) | 641 174.00 | 725 302.00 | | 641 174.00 |
EE Grand total (I to V) | 10 199 925.00 | 9 426 980.00 | | 10 199 925.00 |
EG Accrued income and payables due within one year | 359 665.00 | 412 672.00 | | 359 665.00 |
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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 | | | 518 040.00 | |
FJ Net sales | | | 518 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 537 165.00 | |
FW Other purchases and external expenses | | | 206 133.00 | |
FX Taxes, duties, and similar payments | | | 66 270.00 | |
FY Salaries and Wages | | | 269 599.00 | |
FZ Social Security Contributions | | | 112 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 704 527.00 | |
GG - OPERATING RESULT (I - II) | | | -167 362.00 | |
GH Attributed profit or transferred loss (III) | | | 283 884.00 | |
GI Supported loss or transferred profit (IV) | | | 13 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 510.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 952 617.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 236.00 | | |
HD Total exceptional income (VII) | | 2 236.00 | | |
HE Exceptional expenses on management operations | 11 593.00 | 708.00 | | 11 593.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | 708.00 | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 593.00 | 1 528.00 | | -11 593.00 |
HK Income tax | 30 293.00 | 22 157.00 | | 30 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 666.00 | 1 413 969.00 | | 1 773 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 593.00 | 654 545.00 | | 766 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 073.00 | 759 424.00 | | 1 007 073.00 |
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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 | 6 555 676.00 | | 395 652.00 | 6 555 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731 526.00 | |
I4 DECREASES Grand Total | | | 6 951 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 802.00 | | | 1 219 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 874.00 | | 395 652.00 | 5 335 874.00 |
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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 | 337 359.00 | 49 693.00 | | 337 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 359.00 | 49 693.00 | | 337 359.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8B Suppliers and Related Accounts | 31 869.00 | 31 869.00 | | 31 869.00 |
8D Social Security and Other Social Organizations | 85 131.00 | 85 131.00 | | 85 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 097.00 | 109 097.00 | | 109 097.00 |
UL Receivables related to investments | 2 423 658.00 | | 2 423 658.00 | 2 423 658.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 182 131.00 | 182 131.00 | | 182 131.00 |
VH Loans with a maturity of more than one year at origin | 412 672.00 | 53 007.00 | 219 602.00 | 412 672.00 |
VK Loans repaid during the year | 52 270.00 | | | 52 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 675.00 | 539 675.00 | | 539 675.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 300.00 | 722 501.00 | 2 424 799.00 | 3 147 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 174.00 | 281 509.00 | 219 602.00 | 641 174.00 |
