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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 1 014 014.00 | 999 872.00 | 14 141.00 | 1 014 014.00 |
AT Other tangible assets | 3 894.00 | 2 533.00 | 1 362.00 | 3 894.00 |
BD Other fixed assets | 34 660.00 | | 34 660.00 | 34 660.00 |
BF Loans | 9 589.00 | | 9 589.00 | 9 589.00 |
BJ TOTAL (I) | 1 063 177.00 | 1 003 425.00 | 59 752.00 | 1 063 177.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CD Marketable securities | 165 681.00 | | 165 681.00 | 165 681.00 |
CF Cash and cash equivalents | 367 979.00 | | 367 979.00 | 367 979.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 540 032.00 | | 540 032.00 | 540 032.00 |
CO Grand total (0 to V) | 1 603 209.00 | 1 003 425.00 | 599 784.00 | 1 603 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 388 260.00 | | | 388 260.00 |
DF Regulated reserves (1) | 96 758.00 | | | 96 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | | | 15 436.00 |
DL TOTAL (I) | 588 455.00 | | | 588 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 6 089.00 | | | 6 089.00 |
DY Tax and social security liabilities | 5 053.00 | | | 5 053.00 |
EC TOTAL (IV) | 11 329.00 | | | 11 329.00 |
EE Grand total (I to V) | 599 784.00 | | | 599 784.00 |
EG Accrued income and payables due within one year | 11 329.00 | | | 11 329.00 |
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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 | 287 260.00 | | 287 260.00 | 287 260.00 |
FJ Net sales | 287 260.00 | | 287 260.00 | 287 260.00 |
FR Total operating income (I) | | | 287 260.00 | |
FW Other purchases and external expenses | | | 159 127.00 | |
FX Taxes, duties, and similar payments | | | 56 882.00 | |
FY Salaries and Wages | | | 23 148.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 109.00 | |
GG - OPERATING RESULT (I - II) | | | 37 151.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 22 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 136.00 | | | 291 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 700.00 | | | 275 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | | | 15 436.00 |
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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 | 1 068 372.00 | | 373.00 | 1 068 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 568.00 | 44 249.00 | |
I4 DECREASES Grand Total | | 5 568.00 | 1 063 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 908.00 | | | 1 017 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 444.00 | | 373.00 | 49 444.00 |
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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 | 1 002 297.00 | 1 128.00 | | 1 002 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 277.00 | 1 128.00 | | 1 001 277.00 |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
UP Loans | 9 589.00 | | | 9 589.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 961.00 | 6 371.00 | 9 589.00 | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 329.00 | 11 329.00 | | 11 329.00 |
