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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 925 906.00 | 911 712.00 | 14 194.00 | 925 906.00 |
AT Other tangible assets | 75 676.00 | 43 256.00 | 32 421.00 | 75 676.00 |
BJ TOTAL (I) | 2 782 262.00 | 954 967.00 | 1 827 295.00 | 2 782 262.00 |
BX Customers and related accounts | 8 866.00 | | 8 866.00 | 8 866.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CD Marketable securities | 913 604.00 | 14 820.00 | 898 784.00 | 913 604.00 |
CF Cash and cash equivalents | 1 746 163.00 | | 1 746 163.00 | 1 746 163.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 674 586.00 | 14 820.00 | 2 659 766.00 | 2 674 586.00 |
CO Grand total (0 to V) | 5 456 848.00 | 969 787.00 | 4 487 061.00 | 5 456 848.00 |
CU Other investments | 1 690 680.00 | | 1 690 680.00 | 1 690 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 1 122 282.00 | | | 1 122 282.00 |
DG Other reserves | 1 649 125.00 | | | 1 649 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 360.00 | | | 1 174 360.00 |
DL TOTAL (I) | 4 132 766.00 | | | 4 132 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | | | 315 000.00 |
DX Trade payables and related accounts | 11 779.00 | | | 11 779.00 |
DY Tax and social security liabilities | 27 516.00 | | | 27 516.00 |
EC TOTAL (IV) | 354 295.00 | | | 354 295.00 |
EE Grand total (I to V) | 4 487 061.00 | | | 4 487 061.00 |
EG Accrued income and payables due within one year | 354 295.00 | | | 354 295.00 |
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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 | 191 524.00 | | 191 524.00 | 191 524.00 |
FJ Net sales | 191 524.00 | | 191 524.00 | 191 524.00 |
FR Total operating income (I) | | | 191 524.00 | |
FW Other purchases and external expenses | | | 6 705.00 | |
FX Taxes, duties, and similar payments | | | 35 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 556.00 | |
GF Total Operating Expenses (II) | | | 57 907.00 | |
GG - OPERATING RESULT (I - II) | | | 133 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097 377.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 880.00 | |
GP Total financial income (V) | | | 1 108 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 820.00 | |
GU Total financial expenses (VI) | | | 14 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 52 569.00 | | | 52 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 808.00 | | | 1 299 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 448.00 | | | 125 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 360.00 | | | 1 174 360.00 |
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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 | 2 782 262.00 | | | 2 782 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 680.00 | |
I4 DECREASES Grand Total | | | 2 782 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 582.00 | | | 1 091 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 680.00 | | | 1 690 680.00 |
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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
8B Suppliers and Related Accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 516.00 | 27 516.00 | | 27 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819.00 | 14 819.00 | | 14 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 295.00 | 354 295.00 | | 354 295.00 |
