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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 77 930.00 | | 77 930.00 | 77 930.00 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AT Other tangible assets | 76 525.00 | 14 141.00 | 62 384.00 | 76 525.00 |
BJ TOTAL (I) | 1 443 806.00 | 82 121.00 | 1 361 685.00 | 1 443 806.00 |
BX Customers and related accounts | 74 560.00 | | 74 560.00 | 74 560.00 |
BZ Other receivables | 56 759.00 | | 56 759.00 | 56 759.00 |
CD Marketable securities | 4 536 185.00 | | 4 536 185.00 | 4 536 185.00 |
CF Cash and cash equivalents | 167 618.00 | | 167 618.00 | 167 618.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 4 836 356.00 | | 4 836 356.00 | 4 836 356.00 |
CO Grand total (0 to V) | 6 280 162.00 | 82 121.00 | 6 198 041.00 | 6 280 162.00 |
CU Other investments | 1 221 370.00 | | 1 221 370.00 | 1 221 370.00 |
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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 | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | 15 990.00 | 26 080.00 | | 15 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 853.00 | 1 754 910.00 | | 1 684 853.00 |
DL TOTAL (I) | 6 100 844.00 | 6 180 990.00 | | 6 100 844.00 |
DQ Provisions for Expenses | 2 500.00 | 31 200.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 31 200.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 695.00 | | 1 695.00 |
DX Trade payables and related accounts | 21 096.00 | 31 850.00 | | 21 096.00 |
DY Tax and social security liabilities | 71 904.00 | 81 788.00 | | 71 904.00 |
EC TOTAL (IV) | 94 696.00 | 116 524.00 | | 94 696.00 |
EE Grand total (I to V) | 6 198 041.00 | 6 328 715.00 | | 6 198 041.00 |
EG Accrued income and payables due within one year | 94 696.00 | 116 524.00 | | 94 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 190.00 | | |
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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 | 372 613.00 | | 372 613.00 | 372 613.00 |
FJ Net sales | 372 613.00 | | 372 613.00 | 372 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 374 968.00 | |
FW Other purchases and external expenses | | | 52 707.00 | |
FX Taxes, duties, and similar payments | | | 34 026.00 | |
FY Salaries and Wages | | | 177 412.00 | |
FZ Social Security Contributions | | | 84 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 353 016.00 | |
GG - OPERATING RESULT (I - II) | | | 21 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 864.00 | |
GL Other interest and similar income | | | 62 307.00 | |
GO Net income from sales of marketable securities | | | 203.00 | |
GP Total financial income (V) | | | 1 739 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 38 200.00 | | | 38 200.00 |
HE Exceptional expenses on management operations | 71 439.00 | 120.00 | | 71 439.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 73 939.00 | 120.00 | | 73 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 739.00 | -120.00 | | -35 739.00 |
HK Income tax | 40 735.00 | 96 239.00 | | 40 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 543.00 | 2 210 918.00 | | 2 152 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 690.00 | 456 008.00 | | 467 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 853.00 | 1 754 910.00 | | 1 684 853.00 |
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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 | 1 427 129.00 | | | 1 427 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 370.00 | |
I4 DECREASES Grand Total | | | 1 443 806.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 758.00 | | | 198 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 370.00 | | | 1 221 370.00 |
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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 | 127 828.00 | 3 916.00 | 49 622.00 | 127 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 828.00 | 3 916.00 | 49 622.00 | 120 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | 2 500.00 | 31 200.00 | 31 200.00 |
7C Grand total | 31 200.00 | 2 500.00 | 31 200.00 | 31 200.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 21 097.00 | 21 097.00 | | 21 097.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
UX Other trade receivables | 74 560.00 | | | 74 560.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VM Income taxes | 53 540.00 | | | 53 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 553.00 | 132 553.00 | | 132 553.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 697.00 | 94 697.00 | | 94 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
