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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 156.00 | | 252 156.00 | 252 156.00 |
AT Other tangible assets | 6 254.00 | 1 349.00 | 4 905.00 | 6 254.00 |
BD Other fixed assets | 294 067.00 | | 294 067.00 | 294 067.00 |
BJ TOTAL (I) | 2 558 476.00 | 1 349.00 | 2 557 127.00 | 2 558 476.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 422 296.00 | 5 152.00 | 417 144.00 | 422 296.00 |
CF Cash and cash equivalents | 48 010.00 | | 48 010.00 | 48 010.00 |
CH Prepaid expenses | 17 735.00 | | 17 735.00 | 17 735.00 |
CJ TOTAL (II) | 1 136 164.00 | 5 152.00 | 1 131 012.00 | 1 136 164.00 |
CO Grand total (0 to V) | 3 694 640.00 | 6 501.00 | 3 688 139.00 | 3 694 640.00 |
CU Other investments | 2 006 000.00 | | 2 006 000.00 | 2 006 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 1 186 297.00 | | | 1 186 297.00 |
DH Retained earnings | | 777 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 207.00 | 533 744.00 | | 570 207.00 |
DL TOTAL (I) | 3 111 704.00 | 2 666 196.00 | | 3 111 704.00 |
DX Trade payables and related accounts | 307.00 | 9 447.00 | | 307.00 |
EA Other liabilities | 369.00 | 13 329.00 | | 369.00 |
EC TOTAL (IV) | 576 435.00 | 369 546.00 | | 576 435.00 |
EE Grand total (I to V) | 3 688 139.00 | 3 035 741.00 | | 3 688 139.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 571.00 | |
FW Other purchases and external expenses | | | 12 853.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 177 259.00 | |
FZ Social Security Contributions | | | 67 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 923.00 | |
GO Net income from sales of marketable securities | | | 911.00 | |
GP Total financial income (V) | | | 602 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 407.00 | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 39 771.00 | -33 673.00 | | 39 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 405.00 | 857 091.00 | | 885 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 198.00 | 323 347.00 | | 315 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 207.00 | 533 744.00 | | 570 207.00 |
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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 | 2 253 910.00 | | 304 567.00 | 2 253 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300 067.00 | 2 300 067.00 | |
I4 DECREASES Grand Total | | 2 558 476.00 | 2 558 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 410.00 | 258 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 910.00 | | 4 500.00 | 253 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 300 067.00 | 2 000 000.00 |
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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 | 893.00 | 456.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 456.00 | | 893.00 |
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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 | 7 075.00 | | 1 923.00 | 7 075.00 |
7B Total provisions for depreciation | 7 075.00 | | 1 923.00 | 7 075.00 |
7C Grand total | 7 075.00 | | 1 923.00 | 7 075.00 |
UG - Financial | | | 1 923.00 | |
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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 | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 19 371.00 | 19 371.00 | | 19 371.00 |
8E Income Taxes | 131 697.00 | 131 697.00 | | 131 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VC Group and associates | 565 668.00 | | | 565 668.00 |
VH Loans with a maturity of more than one year at origin | 176 954.00 | 176 954.00 | | 176 954.00 |
VI Group and Associates | 241 197.00 | 241 197.00 | | 241 197.00 |
VK Loans repaid during the year | 57 185.00 | | | 57 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 550.00 | | | 78 550.00 |
VS Prepaid expenses | 17 735.00 | | | 17 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 558.00 | 665 558.00 | | 665 558.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 435.00 | 576 435.00 | | 576 435.00 |
