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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 100.00 | | 26 100.00 | 26 100.00 |
AP Buildings | 147 900.00 | 20 610.00 | 127 290.00 | 147 900.00 |
AT Other tangible assets | 19 671.00 | 6 991.00 | 12 680.00 | 19 671.00 |
BD Other fixed assets | 221 203.00 | | 221 203.00 | 221 203.00 |
BJ TOTAL (I) | 6 661 050.00 | 27 602.00 | 6 633 448.00 | 6 661 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 831.00 | | 11 831.00 | 11 831.00 |
BZ Other receivables | 1 575 234.00 | | 1 575 234.00 | 1 575 234.00 |
CD Marketable securities | 119 323.00 | 283.00 | 119 040.00 | 119 323.00 |
CF Cash and cash equivalents | 54 089.00 | | 54 089.00 | 54 089.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 1 766 186.00 | 283.00 | 1 765 903.00 | 1 766 186.00 |
CO Grand total (0 to V) | 8 427 236.00 | 27 885.00 | 8 399 351.00 | 8 427 236.00 |
CU Other investments | 6 246 176.00 | | 6 246 176.00 | 6 246 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 097 057.00 | 7 097 057.00 | | 7 097 057.00 |
DD Legal reserve (1) | 63 890.00 | 58 312.00 | | 63 890.00 |
DF Regulated reserves (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 902 240.00 | 797 073.00 | | 902 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 936.00 | 111 545.00 | | 93 936.00 |
DK Regulated provisions | 165 760.00 | 164 716.00 | | 165 760.00 |
DL TOTAL (I) | 8 324 483.00 | 8 229 503.00 | | 8 324 483.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 210.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 25.00 | | 666.00 |
DX Trade payables and related accounts | 5 031.00 | 13 429.00 | | 5 031.00 |
DY Tax and social security liabilities | 9 492.00 | 52 863.00 | | 9 492.00 |
EA Other liabilities | 59 400.00 | | | 59 400.00 |
EC TOTAL (IV) | 74 868.00 | 66 527.00 | | 74 868.00 |
EE Grand total (I to V) | 8 399 351.00 | 8 296 030.00 | | 8 399 351.00 |
EG Accrued income and payables due within one year | 74 868.00 | 66 527.00 | | 74 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 210.00 | | 279.00 |
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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 | 350 973.00 | | 350 973.00 | 350 973.00 |
FJ Net sales | 350 973.00 | | 350 973.00 | 350 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 110.00 | |
FW Other purchases and external expenses | | | 83 929.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 500 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 594 264.00 | |
GG - OPERATING RESULT (I - II) | | | -237 154.00 | |
GL Other interest and similar income | | | 311 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 298.00 | |
GO Net income from sales of marketable securities | | | 8 672.00 | |
GP Total financial income (V) | | | 333 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GT Net expenses on sales of marketable securities | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 136.00 | | | 6 136.00 |
HG Exceptional depreciation and provisions | 1 044.00 | 25 216.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 25 216.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -25 216.00 | | -1 044.00 |
HK Income tax | -6 401.00 | -2 875.00 | | -6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 610.00 | 776 511.00 | | 690 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 674.00 | 664 966.00 | | 596 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 936.00 | 111 545.00 | | 93 936.00 |
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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 | 6 521 329.00 | | 139 721.00 | 6 521 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 467 379.00 | |
I4 DECREASES Grand Total | | | 6 661 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 945.00 | | 726.00 | 192 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328 384.00 | | 138 995.00 | 6 328 384.00 |
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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 | 19 133.00 | 8 468.00 | | 19 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 133.00 | 8 468.00 | | 19 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 164 716.00 | 1 044.00 | | 164 716.00 |
6X Other provisions for depreciation | 13 298.00 | 283.00 | 13 298.00 | 13 298.00 |
7B Total provisions for depreciation | 13 298.00 | 283.00 | 13 298.00 | 13 298.00 |
7C Grand total | 178 014.00 | 1 327.00 | 13 298.00 | 178 014.00 |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 066.00 | 60 066.00 | | 60 066.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 592 774.00 | 1 592 774.00 | | 1 592 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 774.00 | 1 592 774.00 | | 1 592 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 868.00 | 74 868.00 | | 74 868.00 |
