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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 007.00 | 5 515.00 | 113 492.00 | 119 007.00 |
AP Buildings | 810 499.00 | 42 978.00 | 767 521.00 | 810 499.00 |
AT Other tangible assets | 3 692.00 | 1 028.00 | 2 664.00 | 3 692.00 |
BJ TOTAL (I) | 3 633 198.00 | 49 521.00 | 3 583 677.00 | 3 633 198.00 |
BX Customers and related accounts | 83 880.00 | | 83 880.00 | 83 880.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CD Marketable securities | 2 121 863.00 | 21 053.00 | 2 100 810.00 | 2 121 863.00 |
CF Cash and cash equivalents | 175 671.00 | | 175 671.00 | 175 671.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 2 388 245.00 | 21 053.00 | 2 367 192.00 | 2 388 245.00 |
CO Grand total (0 to V) | 6 021 443.00 | 70 574.00 | 5 950 869.00 | 6 021 443.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 55 510.00 | 28 158.00 | | 55 510.00 |
DG Other reserves | 1 004 689.00 | 485 010.00 | | 1 004 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 375.00 | 547 031.00 | | 1 276 375.00 |
DL TOTAL (I) | 5 046 574.00 | 3 770 199.00 | | 5 046 574.00 |
DQ Provisions for Expenses | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 726 476.00 | 771 648.00 | | 726 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 057.00 | 64 948.00 | | 7 057.00 |
DX Trade payables and related accounts | 2 533.00 | 65 503.00 | | 2 533.00 |
DY Tax and social security liabilities | 119 197.00 | 42 501.00 | | 119 197.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EB Prepaid income (2) | | 1 280.00 | | |
EC TOTAL (IV) | 855 795.00 | 945 880.00 | | 855 795.00 |
EE Grand total (I to V) | 5 950 869.00 | 4 716 079.00 | | 5 950 869.00 |
EG Accrued income and payables due within one year | 176 629.00 | 220 437.00 | | 176 629.00 |
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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 | 749 406.00 | | 749 406.00 | 749 406.00 |
FJ Net sales | 749 406.00 | | 749 406.00 | 749 406.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 749 406.00 | |
FW Other purchases and external expenses | | | 62 663.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 196 542.00 | |
FZ Social Security Contributions | | | 78 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 568.00 | |
GB Operating Expenses - Provisions | | | 48 500.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 432 263.00 | |
GG - OPERATING RESULT (I - II) | | | 317 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 17 081.00 | |
GP Total financial income (V) | | | 1 117 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 053.00 | |
GR Interest and similar expenses | | | 21 065.00 | |
GU Total financial expenses (VI) | | | 42 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 731.00 | 54 032.00 | | 115 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 487.00 | 1 009 362.00 | | 1 866 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 112.00 | 462 331.00 | | 590 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 375.00 | 547 031.00 | | 1 276 375.00 |
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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 | 3 631 673.00 | | 1 524.00 | 3 631 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 000.00 | |
I4 DECREASES Grand Total | | | 3 633 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 673.00 | | 1 524.00 | 931 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 000.00 | | | 2 700 000.00 |
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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 | 17 953.00 | 31 568.00 | | 17 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 953.00 | 31 568.00 | | 17 953.00 |
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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 | | 48 500.00 | | |
6X Other provisions for depreciation | | 21 053.00 | | |
7B Total provisions for depreciation | | 21 053.00 | | |
7C Grand total | | 69 553.00 | | |
UE of which provisions and reversals: - Operating | | 48 500.00 | | |
UG - Financial | | 21 053.00 | | |
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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
8B Suppliers and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 31 032.00 | 31 032.00 | | 31 032.00 |
8E Income Taxes | 61 695.00 | 61 695.00 | | 61 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 83 880.00 | | | 83 880.00 |
VB VAT | 6 179.00 | | | 6 179.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 725 443.00 | 46 277.00 | 197 362.00 | 725 443.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 354.00 | | | 354.00 |
VK Loans repaid during the year | 58 245.00 | | | 58 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 711.00 | 90 711.00 | | 90 711.00 |
VW VAT | 13 980.00 | 13 980.00 | | 13 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 795.00 | 176 629.00 | 197 362.00 | 855 795.00 |
