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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 327 250.00 | 62 577.00 | 264 673.00 | 327 250.00 |
AT Other tangible assets | 64 899.00 | 17 587.00 | 47 312.00 | 64 899.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 451 122.00 | 80 164.00 | 2 370 958.00 | 2 451 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 242.00 | | 124 242.00 | 124 242.00 |
CD Marketable securities | 2 260 621.00 | 73 877.00 | 2 186 744.00 | 2 260 621.00 |
CF Cash and cash equivalents | 268 665.00 | | 268 665.00 | 268 665.00 |
CJ TOTAL (II) | 2 653 529.00 | 73 877.00 | 2 579 652.00 | 2 653 529.00 |
CN Currency translation adjustments (V) | 63 046.00 | | 63 046.00 | 63 046.00 |
CO Grand total (0 to V) | 5 167 696.00 | 154 041.00 | 5 013 655.00 | 5 167 696.00 |
CU Other investments | 1 818 723.00 | | 1 818 723.00 | 1 818 723.00 |
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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 | 2 869 206.00 | 2 091 547.00 | | 2 869 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 462.00 | 777 659.00 | | 930 462.00 |
DL TOTAL (I) | 4 899 668.00 | 3 969 206.00 | | 4 899 668.00 |
DP Provisions for Risks | 63 046.00 | 12 451.00 | | 63 046.00 |
DR TOTAL (IV) | 63 046.00 | 12 451.00 | | 63 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 633.00 | | 325.00 |
DY Tax and social security liabilities | 1 200.00 | 49 585.00 | | 1 200.00 |
EA Other liabilities | 49 416.00 | 46 318.00 | | 49 416.00 |
EC TOTAL (IV) | 50 941.00 | 96 535.00 | | 50 941.00 |
ED (V) | | 28 898.00 | | |
EE Grand total (I to V) | 5 013 655.00 | 4 107 090.00 | | 5 013 655.00 |
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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 | 201 418.00 | | 201 418.00 | 201 418.00 |
FJ Net sales | 201 418.00 | | 201 418.00 | 201 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 477.00 | |
FW Other purchases and external expenses | | | 28 685.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 23 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 398.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 132 914.00 | |
GG - OPERATING RESULT (I - II) | | | 68 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 097.00 | |
GL Other interest and similar income | | | 45 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 631.00 | |
GN Positive exchange differences | | | 39 776.00 | |
GO Net income from sales of marketable securities | | | 9 405.00 | |
GP Total financial income (V) | | | 1 086 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 923.00 | |
GS Negative differences of foreign exchange | | | 49 110.00 | |
GT Net expenses on sales of marketable securities | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 189 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -588.00 | | |
HK Income tax | 35 192.00 | 57 207.00 | | 35 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 283.00 | 1 085 295.00 | | 1 288 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 820.00 | 307 636.00 | | 357 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 462.00 | 777 659.00 | | 930 462.00 |
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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 | 1 513 258.00 | | 1 239 764.00 | 1 513 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 900.00 | 1 918 723.00 | |
I4 DECREASES Grand Total | | 301 900.00 | 2 451 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 858.00 | | 541.00 | 531 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 399.00 | | 1 239 223.00 | 981 399.00 |
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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 | 57 767.00 | 22 398.00 | | 57 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 767.00 | 22 398.00 | | 57 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 451.00 | 63 046.00 | 12 451.00 | 12 451.00 |
6X Other provisions for depreciation | 81 180.00 | 73 877.00 | 81 180.00 | 81 180.00 |
7B Total provisions for depreciation | 81 180.00 | 73 877.00 | 81 180.00 | 81 180.00 |
7C Grand total | 93 631.00 | 136 923.00 | 93 631.00 | 93 631.00 |
UG - Financial | | 136 923.00 | 93 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 416.00 | 49 416.00 | | 49 416.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
VB VAT | 686.00 | | | 686.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 22 015.00 | | | 22 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 541.00 | | | 101 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 242.00 | 124 242.00 | 100 000.00 | 224 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 941.00 | 50 941.00 | | 50 941.00 |
