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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 958.00 | 86 830.00 | 71 127.00 | 157 958.00 |
AT Other tangible assets | 106 089.00 | 38 022.00 | 68 066.00 | 106 089.00 |
BF Loans | 509 699.00 | | 509 699.00 | 509 699.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 777 176.00 | 124 853.00 | 652 323.00 | 777 176.00 |
BZ Other receivables | 15 696.00 | | 15 696.00 | 15 696.00 |
CF Cash and cash equivalents | 1 556 130.00 | | 1 556 130.00 | 1 556 130.00 |
CJ TOTAL (II) | 1 571 827.00 | | 1 571 827.00 | 1 571 827.00 |
CO Grand total (0 to V) | 2 349 003.00 | 124 853.00 | 2 224 150.00 | 2 349 003.00 |
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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 | 1 810 683.00 | | | 1 810 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 529.00 | | | 266 529.00 |
DL TOTAL (I) | 2 165 213.00 | | | 2 165 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 513.00 | | | 44 513.00 |
DX Trade payables and related accounts | 8 753.00 | | | 8 753.00 |
DY Tax and social security liabilities | 5 549.00 | | | 5 549.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 58 936.00 | | | 58 936.00 |
EE Grand total (I to V) | 2 224 150.00 | | | 2 224 150.00 |
EG Accrued income and payables due within one year | 58 936.00 | | | 58 936.00 |
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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 | 427 156.00 | | 427 156.00 | 427 156.00 |
FJ Net sales | 427 156.00 | | 427 156.00 | 427 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 408.00 | |
FW Other purchases and external expenses | | | 17 710.00 | |
FX Taxes, duties, and similar payments | | | 52 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 864.00 | |
GG - OPERATING RESULT (I - II) | | | 336 543.00 | |
GK Income from other securities and fixed asset receivables | | | 10 093.00 | |
GL Other interest and similar income | | | 45 150.00 | |
GP Total financial income (V) | | | 55 243.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 122 780.00 | | | 122 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 651.00 | | | 482 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 122.00 | | | 216 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 529.00 | | | 266 529.00 |
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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 | 743 169.00 | | | 743 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 128.00 | |
I4 DECREASES Grand Total | | | 777 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 040.00 | | | 230 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 128.00 | | | 513 128.00 |
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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 | 108 617.00 | 20 603.00 | 4 367.00 | 108 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 617.00 | 20 603.00 | 4 367.00 | 108 617.00 |
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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 | 44 513.00 | 44 513.00 | | 44 513.00 |
8B Suppliers and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UP Loans | 509 699.00 | | | 509 699.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 825.00 | 15 697.00 | 513 128.00 | 528 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 937.00 | 58 937.00 | | 58 937.00 |
