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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 214.00 | | 591 214.00 | 591 214.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 123 400.00 | | 123 400.00 | 123 400.00 |
BJ TOTAL (I) | 1 689 807.00 | 7 042.00 | 1 682 764.00 | 1 689 807.00 |
BX Customers and related accounts | 298 335.00 | 63 263.00 | 235 072.00 | 298 335.00 |
BZ Other receivables | 548 349.00 | | 548 349.00 | 548 349.00 |
CF Cash and cash equivalents | 150 785.00 | | 150 785.00 | 150 785.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 997 470.00 | 63 263.00 | 934 207.00 | 997 470.00 |
CO Grand total (0 to V) | 2 687 277.00 | 70 306.00 | 2 616 971.00 | 2 687 277.00 |
CP Shares due in less than one year | 123 400.00 | | | 123 400.00 |
CU Other investments | 925 191.00 | 7 042.00 | 918 149.00 | 925 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 196 480.00 | 1 175 931.00 | | 1 196 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 131.00 | 20 549.00 | | 813 131.00 |
DL TOTAL (I) | 2 017 997.00 | 1 204 865.00 | | 2 017 997.00 |
DP Provisions for Risks | 99 172.00 | 93 267.00 | | 99 172.00 |
DR TOTAL (IV) | 99 172.00 | 93 267.00 | | 99 172.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 46.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 460.00 | 744 321.00 | | 198 460.00 |
DX Trade payables and related accounts | 19 088.00 | 13 310.00 | | 19 088.00 |
DY Tax and social security liabilities | 192 169.00 | 91 002.00 | | 192 169.00 |
DZ Fixed asset liabilities and related accounts | | 450 000.00 | | |
EA Other liabilities | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 499 802.00 | 1 388 681.00 | | 499 802.00 |
EE Grand total (I to V) | 2 616 971.00 | 2 686 814.00 | | 2 616 971.00 |
EG Accrued income and payables due within one year | 499 802.00 | 1 388 681.00 | | 499 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 46.00 | | 83.00 |
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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 | 373 978.00 | | 373 978.00 | 373 978.00 |
FJ Net sales | 373 978.00 | | 373 978.00 | 373 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 483.00 | |
FW Other purchases and external expenses | | | 79 374.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 139 220.00 | |
FZ Social Security Contributions | | | 26 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 644.00 | |
GG - OPERATING RESULT (I - II) | | | 129 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 791.00 | |
GL Other interest and similar income | | | 7 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 751 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 904.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GS Negative differences of foreign exchange | | | 896.00 | |
GU Total financial expenses (VI) | | | 12 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 1 513.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 1 513.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 1 513.00 | | 538.00 |
HK Income tax | 55 811.00 | 10 661.00 | | 55 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 338.00 | 129 346.00 | | 1 129 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 207.00 | 108 797.00 | | 316 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 131.00 | 20 549.00 | | 813 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 267.00 | 5 905.00 | | 93 267.00 |
7C Grand total | 93 267.00 | 5 905.00 | | 93 267.00 |
