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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 77 930.00 | | 77 930.00 | 77 930.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AT Other tangible assets | 52 225.00 | 52 225.00 | | 52 225.00 |
BJ TOTAL (I) | 1 427 128.00 | 127 827.00 | 1 299 300.00 | 1 427 128.00 |
BX Customers and related accounts | 74 694.00 | | 74 694.00 | 74 694.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CD Marketable securities | 4 783 422.00 | | 4 783 422.00 | 4 783 422.00 |
CF Cash and cash equivalents | 165 207.00 | | 165 207.00 | 165 207.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 5 029 414.00 | | 5 029 414.00 | 5 029 414.00 |
CO Grand total (0 to V) | 6 456 542.00 | 127 827.00 | 6 328 715.00 | 6 456 542.00 |
CU Other investments | 1 221 370.00 | | 1 221 370.00 | 1 221 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | 26 080.00 | 36 488.00 | | 26 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 910.00 | 1 739 591.00 | | 1 754 910.00 |
DL TOTAL (I) | 6 180 990.00 | 6 176 080.00 | | 6 180 990.00 |
DQ Provisions for Expenses | 31 200.00 | 83 000.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 83 000.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 695.00 | | 1 695.00 |
DX Trade payables and related accounts | 31 850.00 | 33 336.00 | | 31 850.00 |
DY Tax and social security liabilities | 81 788.00 | 68 200.00 | | 81 788.00 |
EA Other liabilities | | 15 441.00 | | |
EC TOTAL (IV) | 116 524.00 | 118 672.00 | | 116 524.00 |
EE Grand total (I to V) | 6 328 715.00 | 6 377 752.00 | | 6 328 715.00 |
EG Accrued income and payables due within one year | 116 524.00 | 118 672.00 | | 116 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | | | 1 190.00 |
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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 | 373 117.00 | | 373 117.00 | 373 117.00 |
FJ Net sales | 373 117.00 | | 373 117.00 | 373 117.00 |
FO Operating subsidies | | | 57 403.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 433 449.00 | |
FW Other purchases and external expenses | | | 82 650.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 178 495.00 | |
FZ Social Security Contributions | | | 86 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 649.00 | |
GG - OPERATING RESULT (I - II) | | | 73 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626 397.00 | |
GL Other interest and similar income | | | 150 922.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 1 777 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HE Exceptional expenses on management operations | 120.00 | 10 120.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 10 120.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -8 549.00 | | -120.00 |
HK Income tax | 96 239.00 | 81 914.00 | | 96 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 918.00 | 2 162 452.00 | | 2 210 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 008.00 | 422 860.00 | | 456 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 910.00 | 1 739 591.00 | | 1 754 910.00 |
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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 | 1 427 129.00 | | | 1 427 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 370.00 | |
I4 DECREASES Grand Total | | | 1 427 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 758.00 | | | 198 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 370.00 | | | 1 221 370.00 |
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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 | 125 796.00 | 2 032.00 | | 125 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 796.00 | 2 032.00 | | 118 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | 51 800.00 | 83 000.00 |
7C Grand total | 83 000.00 | | 51 800.00 | 83 000.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 31 850.00 | 31 850.00 | | 31 850.00 |
8C Staff and Related Accounts | 22 503.00 | 22 503.00 | | 22 503.00 |
8D Social Security and Other Social Organizations | 36 009.00 | 36 009.00 | | 36 009.00 |
8E Income Taxes | 14 323.00 | 14 323.00 | | 14 323.00 |
UX Other trade receivables | 74 694.00 | | | 74 694.00 |
VB VAT | 4 892.00 | | | 4 892.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 785.00 | 80 785.00 | | 80 785.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 524.00 | 116 524.00 | | 116 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
