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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 031 824.00 | | 4 031 824.00 | 4 031 824.00 |
BF Loans | 120 089.00 | | 120 089.00 | 120 089.00 |
BJ TOTAL (I) | 4 740 978.00 | | 4 740 978.00 | 4 740 978.00 |
BX Customers and related accounts | 24 910.00 | | 24 910.00 | 24 910.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 163 046.00 | 6 539.00 | 156 507.00 | 163 046.00 |
CF Cash and cash equivalents | 41 562.00 | | 41 562.00 | 41 562.00 |
CJ TOTAL (II) | 229 895.00 | 6 539.00 | 223 356.00 | 229 895.00 |
CO Grand total (0 to V) | 4 970 873.00 | 6 539.00 | 4 964 334.00 | 4 970 873.00 |
CU Other investments | 589 065.00 | | 589 065.00 | 589 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 973.00 | | | 3 373 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 893.00 | | | 728 893.00 |
DL TOTAL (I) | 4 102 866.00 | | | 4 102 866.00 |
DU Loans and Debts from Credit Institutions (3) | 490 557.00 | | | 490 557.00 |
DX Trade payables and related accounts | 539.00 | | | 539.00 |
DY Tax and social security liabilities | 370 372.00 | | | 370 372.00 |
EC TOTAL (IV) | 861 467.00 | | | 861 467.00 |
EE Grand total (I to V) | 4 964 334.00 | | | 4 964 334.00 |
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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 | 496 550.00 | | 496 550.00 | 496 550.00 |
FJ Net sales | 496 550.00 | | 496 550.00 | 496 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 506 279.00 | |
FW Other purchases and external expenses | | | 43 087.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 26 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 217.00 | |
GG - OPERATING RESULT (I - II) | | | 369 062.00 | |
GK Income from other securities and fixed asset receivables | | | 677 939.00 | |
GL Other interest and similar income | | | 33 904.00 | |
GO Net income from sales of marketable securities | | | 2 280.00 | |
GP Total financial income (V) | | | 714 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347 753.00 | | | 347 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 402.00 | | | 1 220 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 509.00 | | | 491 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 893.00 | | | 728 893.00 |
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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 | | | 4 812 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | 71 460.00 | 4 740 978.00 | |
I4 DECREASES Grand Total | | 71 460.00 | 4 740 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 812 438.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 539.00 | | |
7B Total provisions for depreciation | | 6 539.00 | | |
7C Grand total | | 6 539.00 | | |
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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 | 539.00 | 539.00 | | 539.00 |
8C Staff and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 347 753.00 | 347 753.00 | | 347 753.00 |
UP Loans | 120 089.00 | 120 089.00 | | 120 089.00 |
UX Other trade receivables | 24 910.00 | | | 24 910.00 |
VB VAT | 175.00 | | | 175.00 |
VH Loans with a maturity of more than one year at origin | 490 557.00 | 490 557.00 | | 490 557.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 375.00 | 145 375.00 | | 145 375.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 467.00 | 861 467.00 | | 861 467.00 |
