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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 679.00 | | 13 679.00 | 13 679.00 |
AP Buildings | 336 247.00 | 212 569.00 | 123 678.00 | 336 247.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 350 996.00 | 212 569.00 | 138 426.00 | 350 996.00 |
BX Customers and related accounts | 37 253.00 | | 37 253.00 | 37 253.00 |
BZ Other receivables | 34 803.00 | | 34 803.00 | 34 803.00 |
CD Marketable securities | 110 706.00 | | 110 706.00 | 110 706.00 |
CF Cash and cash equivalents | 854 682.00 | | 854 682.00 | 854 682.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 1 041 502.00 | | 1 041 502.00 | 1 041 502.00 |
CO Grand total (0 to V) | 1 392 498.00 | 212 569.00 | 1 179 929.00 | 1 392 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 908.00 | 83 908.00 | | 83 908.00 |
DD Legal reserve (1) | 8 391.00 | 8 391.00 | | 8 391.00 |
DE Statutory or contractual reserves | 753 232.00 | 821 748.00 | | 753 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 914.00 | 231 485.00 | | 227 914.00 |
DL TOTAL (I) | 1 073 445.00 | 1 145 531.00 | | 1 073 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 750.00 | 84 750.00 | | 84 750.00 |
DX Trade payables and related accounts | 14 092.00 | 6 487.00 | | 14 092.00 |
DY Tax and social security liabilities | 7 642.00 | 7 429.00 | | 7 642.00 |
EC TOTAL (IV) | 106 484.00 | 98 666.00 | | 106 484.00 |
EE Grand total (I to V) | 1 179 929.00 | 1 244 197.00 | | 1 179 929.00 |
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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 | 371 807.00 | | 371 807.00 | 371 807.00 |
FJ Net sales | 371 807.00 | | 371 807.00 | 371 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 808.00 | |
FW Other purchases and external expenses | | | 18 116.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 587.00 | |
GG - OPERATING RESULT (I - II) | | | 333 220.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 911.00 | 107 813.00 | | 105 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 412.00 | 372 142.00 | | 372 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 498.00 | 140 657.00 | | 144 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 914.00 | 231 485.00 | | 227 914.00 |
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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 | 323 637.00 | | 27 358.00 | 323 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 350 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 568.00 | | 27 358.00 | 322 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 201 519.00 | 11 050.00 | | 201 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 519.00 | 11 050.00 | | 201 519.00 |
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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 | 84 750.00 | | | 84 750.00 |
8B Suppliers and Related Accounts | 14 092.00 | 14 092.00 | | 14 092.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 37 253.00 | | | 37 253.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VC Group and associates | 30 377.00 | | | 30 377.00 |
VM Income taxes | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 183.00 | 76 113.00 | 1 070.00 | 77 183.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 484.00 | 21 734.00 | | 106 484.00 |
