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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 925 906.00 | 899 400.00 | 26 506.00 | 925 906.00 |
AT Other tangible assets | 75 676.00 | 40 012.00 | 35 665.00 | 75 676.00 |
BJ TOTAL (I) | 2 782 262.00 | 939 412.00 | 1 842 850.00 | 2 782 262.00 |
BX Customers and related accounts | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CD Marketable securities | 1 162 254.00 | 8 880.00 | 1 153 374.00 | 1 162 254.00 |
CF Cash and cash equivalents | 288 660.00 | | 288 660.00 | 288 660.00 |
CJ TOTAL (II) | 1 461 192.00 | 8 880.00 | 1 452 312.00 | 1 461 192.00 |
CO Grand total (0 to V) | 4 243 454.00 | 948 292.00 | 3 295 162.00 | 4 243 454.00 |
CU Other investments | 1 690 680.00 | | 1 690 680.00 | 1 690 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 1 122 282.00 | | | 1 122 282.00 |
DG Other reserves | 1 671 146.00 | | | 1 671 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 979.00 | | | 292 979.00 |
DL TOTAL (I) | 3 273 406.00 | | | 3 273 406.00 |
DX Trade payables and related accounts | 6 748.00 | | | 6 748.00 |
DY Tax and social security liabilities | 15 008.00 | | | 15 008.00 |
EC TOTAL (IV) | 21 756.00 | | | 21 756.00 |
EE Grand total (I to V) | 3 295 162.00 | | | 3 295 162.00 |
EG Accrued income and payables due within one year | 21 756.00 | | | 21 756.00 |
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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 | 191 713.00 | | 191 713.00 | 191 713.00 |
FJ Net sales | 191 713.00 | | 191 713.00 | 191 713.00 |
FR Total operating income (I) | | | 191 713.00 | |
FW Other purchases and external expenses | | | 6 165.00 | |
FX Taxes, duties, and similar payments | | | 35 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 718.00 | |
GG - OPERATING RESULT (I - II) | | | 133 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 888.00 | |
GL Other interest and similar income | | | 11 984.00 | |
GP Total financial income (V) | | | 209 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 009.00 | | | 42 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 585.00 | | | 401 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 607.00 | | | 108 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 979.00 | | | 292 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 88 800.00 | | |
7B Total provisions for depreciation | | 8 880.00 | | |
7C Grand total | | 8 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 756.00 | 21 756.00 | | 21 756.00 |
