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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 5 220.00 | 102 780.00 | 108 000.00 |
AT Other tangible assets | 4 979.00 | 3 059.00 | 1 920.00 | 4 979.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 125 579.00 | 8 279.00 | 117 300.00 | 125 579.00 |
BX Customers and related accounts | 79 584.00 | | 79 584.00 | 79 584.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CD Marketable securities | 955 493.00 | | 955 493.00 | 955 493.00 |
CF Cash and cash equivalents | 961 444.00 | | 961 444.00 | 961 444.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 2 004 996.00 | | 2 004 996.00 | 2 004 996.00 |
CO Grand total (0 to V) | 2 130 575.00 | 8 279.00 | 2 122 297.00 | 2 130 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 800.00 | | | 1 316 800.00 |
DD Legal reserve (1) | 41 150.00 | | | 41 150.00 |
DH Retained earnings | 687 871.00 | | | 687 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 829.00 | | | 32 829.00 |
DL TOTAL (I) | 2 078 650.00 | | | 2 078 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245.00 | | | 2 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 692.00 | | | 5 692.00 |
DY Tax and social security liabilities | 35 709.00 | | | 35 709.00 |
EC TOTAL (IV) | 43 647.00 | | | 43 647.00 |
EE Grand total (I to V) | 2 122 297.00 | | | 2 122 297.00 |
EG Accrued income and payables due within one year | 43 647.00 | | | 43 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245.00 | | | 2 245.00 |
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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 | 272 126.00 | | 272 126.00 | 272 126.00 |
FJ Net sales | 272 126.00 | | 272 126.00 | 272 126.00 |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 276 731.00 | |
FW Other purchases and external expenses | | | 36 601.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 153 125.00 | |
FZ Social Security Contributions | | | 70 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 901.00 | |
GL Other interest and similar income | | | 12 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 076.00 | |
GP Total financial income (V) | | | 81 149.00 | |
GT Net expenses on sales of marketable securities | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 134.00 | | | 70 134.00 |
HB Exceptional income from capital transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 46 314.00 | | | 46 314.00 |
HH Total exceptional expenses (VIII) | 46 317.00 | | | 46 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 930.00 | | | -43 930.00 |
HK Income tax | 3 499.00 | | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 267.00 | | | 360 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 438.00 | | | 327 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 829.00 | | | 32 829.00 |
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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 | 86 504.00 | | 120 525.00 | 86 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 450.00 | 600.00 | |
I4 DECREASES Grand Total | | 81 450.00 | 125 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454.00 | | 120 525.00 | 4 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 050.00 | | | 82 050.00 |
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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 | 2 153.00 | 6 126.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 6 126.00 | | 2 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 076.00 | | 4 076.00 | 4 076.00 |
7B Total provisions for depreciation | 4 076.00 | | 4 076.00 | 4 076.00 |
7C Grand total | 4 076.00 | | 4 076.00 | 4 076.00 |
UG - Financial | | | 4 076.00 | |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 22 199.00 | 22 199.00 | | 22 199.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 79 584.00 | | | 79 584.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | | | 4 243.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 659.00 | 88 059.00 | 600.00 | 88 659.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 647.00 | 43 647.00 | | 43 647.00 |
