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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AP Buildings | 25 237.00 | 7 092.00 | 18 145.00 | 25 237.00 |
AT Other tangible assets | 3 354.00 | 3 354.00 | | 3 354.00 |
BD Other fixed assets | 66 329.00 | 38 083.00 | 28 246.00 | 66 329.00 |
BJ TOTAL (I) | 94 920.00 | 48 529.00 | 46 390.00 | 94 920.00 |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CD Marketable securities | 917 417.00 | 8 380.00 | 909 037.00 | 917 417.00 |
CF Cash and cash equivalents | 95 521.00 | | 95 521.00 | 95 521.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 023 095.00 | 8 380.00 | 1 014 715.00 | 1 023 095.00 |
CO Grand total (0 to V) | 1 118 015.00 | 56 910.00 | 1 061 106.00 | 1 118 015.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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 |
DC Revaluation differences | 27 074.00 | 27 074.00 | | 27 074.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 548 520.00 | 513 058.00 | | 548 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 430.00 | 35 462.00 | | 28 430.00 |
DL TOTAL (I) | 659 024.00 | 630 595.00 | | 659 024.00 |
DP Provisions for Risks | 19 244.00 | 19 244.00 | | 19 244.00 |
DR TOTAL (IV) | 19 244.00 | 19 244.00 | | 19 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | 1 680.00 | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 010.00 | 338 341.00 | | 346 010.00 |
DX Trade payables and related accounts | 22 287.00 | 29 911.00 | | 22 287.00 |
DY Tax and social security liabilities | 7 400.00 | 10 871.00 | | 7 400.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EB Prepaid income (2) | 4 688.00 | 1 695.00 | | 4 688.00 |
EC TOTAL (IV) | 382 838.00 | 382 498.00 | | 382 838.00 |
EE Grand total (I to V) | 1 061 106.00 | 1 032 336.00 | | 1 061 106.00 |
EI Including equity loans | 346 010.00 | | | 346 010.00 |
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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 | | | 49 886.00 | |
FJ Net sales | | | 49 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 886.00 | |
FW Other purchases and external expenses | | | 18 566.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
GB Operating Expenses - Provisions | | | 4 486.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 29 061.00 | |
GG - OPERATING RESULT (I - II) | | | 20 826.00 | |
GP Total financial income (V) | | | 34 792.00 | |
GU Total financial expenses (VI) | | | 21 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 526.00 | 7 726.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 678.00 | 120 096.00 | | 84 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 249.00 | 84 634.00 | | 56 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 430.00 | 35 462.00 | | 28 430.00 |
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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 | 5 960.00 | 4 486.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960.00 | 4 486.00 | | 5 960.00 |
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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 | 19 244.00 | | | 19 244.00 |
6X Other provisions for depreciation | 2 256.00 | 8 380.00 | 2 256.00 | 2 256.00 |
7B Total provisions for depreciation | 2 256.00 | 8 380.00 | 2 256.00 | 2 256.00 |
7C Grand total | 21 499.00 | 8 380.00 | 2 256.00 | 21 499.00 |
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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 | 346 010.00 | 8 328.00 | | 346 010.00 |
8B Suppliers and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 150.00 | 40 467.00 | | 378 150.00 |
