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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 427.00 | | 1 427.00 | 1 427.00 |
AP Buildings | 109 169.00 | 109 169.00 | | 109 169.00 |
AT Other tangible assets | 10 002.00 | 10 002.00 | | 10 002.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 596 199.00 | 119 171.00 | 477 028.00 | 596 199.00 |
BX Customers and related accounts | 55 255.00 | 21 581.00 | 33 675.00 | 55 255.00 |
BZ Other receivables | 636 386.00 | | 636 386.00 | 636 386.00 |
CD Marketable securities | 305 416.00 | | 305 416.00 | 305 416.00 |
CF Cash and cash equivalents | 282 016.00 | | 282 016.00 | 282 016.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 1 280 395.00 | 21 581.00 | 1 258 815.00 | 1 280 395.00 |
CO Grand total (0 to V) | 1 876 594.00 | 140 752.00 | 1 735 842.00 | 1 876 594.00 |
CR Shares due in more than one year | 25 810.00 | | | 25 810.00 |
CU Other investments | 422 101.00 | | 422 101.00 | 422 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 235 537.00 | 235 537.00 | | 235 537.00 |
DH Retained earnings | 1 132 608.00 | 875 227.00 | | 1 132 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 519.00 | 257 380.00 | | 73 519.00 |
DL TOTAL (I) | 1 508 742.00 | 1 435 222.00 | | 1 508 742.00 |
DQ Provisions for Expenses | 90 477.00 | 90 477.00 | | 90 477.00 |
DR TOTAL (IV) | 90 477.00 | 90 477.00 | | 90 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 6 924.00 | | 6 202.00 |
DX Trade payables and related accounts | 2 618.00 | 2 930.00 | | 2 618.00 |
DY Tax and social security liabilities | 21 708.00 | 117 238.00 | | 21 708.00 |
EA Other liabilities | 84 305.00 | 86 957.00 | | 84 305.00 |
EB Prepaid income (2) | 21 790.00 | 19 894.00 | | 21 790.00 |
EC TOTAL (IV) | 136 624.00 | 233 944.00 | | 136 624.00 |
EE Grand total (I to V) | 1 735 842.00 | 1 759 642.00 | | 1 735 842.00 |
EG Accrued income and payables due within one year | 131 718.00 | 229 058.00 | | 131 718.00 |
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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 | 159 889.00 | | 159 889.00 | 159 889.00 |
FJ Net sales | 159 889.00 | | 159 889.00 | 159 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FR Total operating income (I) | | | 161 701.00 | |
FW Other purchases and external expenses | | | 20 004.00 | |
FX Taxes, duties, and similar payments | | | 18 926.00 | |
FY Salaries and Wages | | | 17 356.00 | |
FZ Social Security Contributions | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 184.00 | |
GG - OPERATING RESULT (I - II) | | | 102 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GP Total financial income (V) | | | 6 982.00 | |
GR Interest and similar expenses | | | 863.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
HA Exceptional income from management transactions | 2 055.00 | 90.00 | | 2 055.00 |
HB Exceptional income from capital transactions | | 405 000.00 | | |
HD Total exceptional income (VII) | 2 055.00 | 405 090.00 | | 2 055.00 |
HE Exceptional expenses on management operations | 379.00 | 181.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 98 170.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 98 351.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | 306 739.00 | | 1 676.00 |
HK Income tax | 36 792.00 | 131 418.00 | | 36 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 738.00 | 556 172.00 | | 170 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 219.00 | 298 792.00 | | 97 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 519.00 | 257 380.00 | | 73 519.00 |
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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 | 119 172.00 | | | 119 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 171.00 | | | 119 171.00 |
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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 | 90 477.00 | | | 90 477.00 |
7C Grand total | 90 477.00 | | | 90 477.00 |
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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 | 4 906.00 | | | 4 906.00 |
8B Suppliers and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 602.00 | 85 602.00 | | 85 602.00 |
8L Deferred income | 21 790.00 | 21 790.00 | | 21 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 708.00 | 21 708.00 | | 21 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 463.00 | 667 153.00 | 79 310.00 | 746 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 624.00 | 131 718.00 | | 136 624.00 |
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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 | | 1.00 |
