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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 626.00 | | 15 626.00 | 15 626.00 |
AP Buildings | 52 634.00 | 36 208.00 | 16 426.00 | 52 634.00 |
AT Other tangible assets | 82 816.00 | 75 272.00 | 7 544.00 | 82 816.00 |
BJ TOTAL (I) | 151 076.00 | 111 480.00 | 39 596.00 | 151 076.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 1 596 434.00 | 10 230.00 | 1 586 204.00 | 1 596 434.00 |
CF Cash and cash equivalents | 182 022.00 | | 182 022.00 | 182 022.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 778 785.00 | 10 230.00 | 1 768 555.00 | 1 778 785.00 |
CO Grand total (0 to V) | 1 929 861.00 | 121 711.00 | 1 808 151.00 | 1 929 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 560 005.00 | | | 1 560 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 829.00 | | | 131 829.00 |
DL TOTAL (I) | 1 779 835.00 | | | 1 779 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | | | 2 837.00 |
DX Trade payables and related accounts | 6 044.00 | | | 6 044.00 |
DY Tax and social security liabilities | 19 321.00 | | | 19 321.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 28 316.00 | | | 28 316.00 |
EE Grand total (I to V) | 1 808 151.00 | | | 1 808 151.00 |
EG Accrued income and payables due within one year | 28 316.00 | | | 28 316.00 |
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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 | 19 278.00 | | 19 278.00 | 19 278.00 |
FJ Net sales | 19 278.00 | | 19 278.00 | 19 278.00 |
FR Total operating income (I) | | | 19 278.00 | |
FW Other purchases and external expenses | | | 24 634.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 17 092.00 | |
FZ Social Security Contributions | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 61 366.00 | |
GG - OPERATING RESULT (I - II) | | | -42 088.00 | |
GL Other interest and similar income | | | 18 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 798.00 | |
GO Net income from sales of marketable securities | | | 209 205.00 | |
GP Total financial income (V) | | | 231 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 230.00 | |
GT Net expenses on sales of marketable securities | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 20 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 421.00 | | | 37 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 837.00 | | | 250 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 008.00 | | | 119 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 829.00 | | | 131 829.00 |
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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 | 138 386.00 | | 17 190.00 | 138 386.00 |
I4 DECREASES Grand Total | 4 500.00 | | 151 076.00 | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 151 076.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 386.00 | | 17 190.00 | 138 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 500.00 | | | 4 500.00 |
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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 | 106 096.00 | 5 385.00 | | 106 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 096.00 | 5 385.00 | | 106 096.00 |
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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 | 3 798.00 | 10 230.00 | 3 798.00 | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | 10 230.00 | 3 798.00 | 3 798.00 |
7C Grand total | 3 798.00 | 10 230.00 | 3 798.00 | 3 798.00 |
UG - Financial | | 10 230.00 | 3 798.00 | |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
8E Income Taxes | 13 075.00 | 13 075.00 | | 13 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 316.00 | 28 316.00 | | 28 316.00 |
