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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 283.00 | | 1 283.00 | 1 283.00 |
AP Buildings | 558 661.00 | 95 990.00 | 462 671.00 | 558 661.00 |
AV Fixed assets in progress | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 561 056.00 | 95 990.00 | 465 067.00 | 561 056.00 |
BZ Other receivables | 277 516.00 | | 277 516.00 | 277 516.00 |
CD Marketable securities | 783 879.00 | 26 525.00 | 757 353.00 | 783 879.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 061 684.00 | 26 525.00 | 1 035 159.00 | 1 061 684.00 |
CO Grand total (0 to V) | 1 622 740.00 | 122 515.00 | 1 500 225.00 | 1 622 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 250.00 | 42 250.00 | | 42 250.00 |
DD Legal reserve (1) | 4 225.00 | 4 225.00 | | 4 225.00 |
DG Other reserves | 236 835.00 | 236 835.00 | | 236 835.00 |
DH Retained earnings | 1 004 099.00 | 980 944.00 | | 1 004 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 359.00 | 46 815.00 | | 63 359.00 |
DJ Investment subsidies | 53 839.00 | 57 763.00 | | 53 839.00 |
DL TOTAL (I) | 1 404 608.00 | 1 368 833.00 | | 1 404 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 505.00 | 42 401.00 | | 42 505.00 |
DX Trade payables and related accounts | 13 804.00 | 8 657.00 | | 13 804.00 |
DY Tax and social security liabilities | 8 578.00 | 2 827.00 | | 8 578.00 |
EA Other liabilities | 30 730.00 | 26 174.00 | | 30 730.00 |
EC TOTAL (IV) | 95 617.00 | 80 058.00 | | 95 617.00 |
EE Grand total (I to V) | 1 500 225.00 | 1 448 891.00 | | 1 500 225.00 |
EG Accrued income and payables due within one year | 53 112.00 | 37 657.00 | | 53 112.00 |
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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 | 178 243.00 | | 178 243.00 | 178 243.00 |
FJ Net sales | 178 243.00 | | 178 243.00 | 178 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 243.00 | |
FW Other purchases and external expenses | | | 34 716.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 782.00 | |
GE Other Expenses | | | 8 403.00 | |
GF Total Operating Expenses (II) | | | 88 276.00 | |
GG - OPERATING RESULT (I - II) | | | 89 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 788.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 19 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 525.00 | |
GU Total financial expenses (VI) | | | 26 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 924.00 | 3 924.00 | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | 3 924.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | 3 924.00 | | 3 924.00 |
HK Income tax | 23 797.00 | 15 219.00 | | 23 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 957.00 | 180 855.00 | | 201 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 598.00 | 134 040.00 | | 138 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 359.00 | 46 815.00 | | 63 359.00 |
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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 | 561 056.00 | | | 561 056.00 |
I4 DECREASES Grand Total | | | 561 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 056.00 | | | 561 056.00 |
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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 | 62 208.00 | 33 782.00 | | 62 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 208.00 | 33 782.00 | | 62 208.00 |
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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 | 42 505.00 | | 42 505.00 | 42 505.00 |
8B Suppliers and Related Accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 730.00 | 30 730.00 | | 30 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 516.00 | 277 516.00 | | 277 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 617.00 | 53 112.00 | 42 505.00 | 95 617.00 |
