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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 679.00 | | 13 679.00 | 13 679.00 |
AP Buildings | 336 247.00 | 224 374.00 | 111 874.00 | 336 247.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 350 996.00 | 224 374.00 | 126 622.00 | 350 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 726.00 | | 53 726.00 | 53 726.00 |
CD Marketable securities | 110 706.00 | | 110 706.00 | 110 706.00 |
CF Cash and cash equivalents | 795 262.00 | | 795 262.00 | 795 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 694.00 | | 959 694.00 | 959 694.00 |
CO Grand total (0 to V) | 1 310 689.00 | 224 374.00 | 1 086 316.00 | 1 310 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 908.00 | 83 908.00 | | 83 908.00 |
DD Legal reserve (1) | 8 391.00 | 8 391.00 | | 8 391.00 |
DE Statutory or contractual reserves | 681 146.00 | 753 232.00 | | 681 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 430.00 | 227 914.00 | | 201 430.00 |
DL TOTAL (I) | 974 875.00 | 1 073 445.00 | | 974 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 800.00 | 84 750.00 | | 55 800.00 |
DX Trade payables and related accounts | 6 732.00 | 14 092.00 | | 6 732.00 |
DY Tax and social security liabilities | 1 161.00 | 7 642.00 | | 1 161.00 |
EA Other liabilities | 47 748.00 | | | 47 748.00 |
EC TOTAL (IV) | 111 441.00 | 106 484.00 | | 111 441.00 |
EE Grand total (I to V) | 1 086 316.00 | 1 179 929.00 | | 1 086 316.00 |
EG Accrued income and payables due within one year | 55 641.00 | 21 734.00 | | 55 641.00 |
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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 | 328 531.00 | | 328 531.00 | 328 531.00 |
FJ Net sales | 328 531.00 | | 328 531.00 | 328 531.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 531.00 | |
FW Other purchases and external expenses | | | 16 400.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GF Total Operating Expenses (II) | | | 37 961.00 | |
GG - OPERATING RESULT (I - II) | | | 290 571.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 648.00 | 105 911.00 | | 89 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 039.00 | 372 412.00 | | 329 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 609.00 | 144 498.00 | | 127 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 430.00 | 227 914.00 | | 201 430.00 |
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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 | 350 996.00 | | | 350 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 350 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 926.00 | | | 349 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 212 569.00 | 11 804.00 | | 212 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 569.00 | 11 804.00 | | 212 569.00 |
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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 | 55 800.00 | | | 55 800.00 |
8B Suppliers and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 748.00 | 47 748.00 | | 47 748.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
VB VAT | 7 644.00 | | | 7 644.00 |
VC Group and associates | 30 884.00 | | | 30 884.00 |
VM Income taxes | 14 297.00 | | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 795.00 | 53 725.00 | 1 070.00 | 54 795.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 441.00 | 55 641.00 | | 111 441.00 |
