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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 226.00 | 34 080.00 | 9 147.00 | 43 226.00 |
AP Buildings | 280 724.00 | 234 437.00 | 46 287.00 | 280 724.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 674 053.00 | 268 517.00 | 405 536.00 | 674 053.00 |
BX Customers and related accounts | 87 395.00 | 78 851.00 | 8 545.00 | 87 395.00 |
BZ Other receivables | 170 630.00 | | 170 630.00 | 170 630.00 |
CD Marketable securities | 1 044 243.00 | 628.00 | 1 043 615.00 | 1 044 243.00 |
CF Cash and cash equivalents | 591 257.00 | | 591 257.00 | 591 257.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 1 896 320.00 | 79 479.00 | 1 816 841.00 | 1 896 320.00 |
CO Grand total (0 to V) | 2 570 373.00 | 347 996.00 | 2 222 377.00 | 2 570 373.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | 713 411.00 | 690 757.00 | | 713 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 753.00 | 122 654.00 | | 54 753.00 |
DL TOTAL (I) | 1 868 164.00 | 1 913 411.00 | | 1 868 164.00 |
DP Provisions for Risks | 325 809.00 | 325 809.00 | | 325 809.00 |
DR TOTAL (IV) | 325 809.00 | 325 809.00 | | 325 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 6 967.00 | 9 673.00 | | 6 967.00 |
DY Tax and social security liabilities | 16 936.00 | 19 261.00 | | 16 936.00 |
EB Prepaid income (2) | 1 500.00 | 1 819.00 | | 1 500.00 |
EC TOTAL (IV) | 28 404.00 | 33 866.00 | | 28 404.00 |
EE Grand total (I to V) | 2 222 377.00 | 2 273 086.00 | | 2 222 377.00 |
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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 | 90 932.00 | | 90 932.00 | 90 932.00 |
FJ Net sales | 90 932.00 | | 90 932.00 | 90 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 686.00 | |
FW Other purchases and external expenses | | | 55 341.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 95 978.00 | |
FZ Social Security Contributions | | | 24 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 640.00 | |
GG - OPERATING RESULT (I - II) | | | -98 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 640.00 | |
GP Total financial income (V) | | | 129 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HK Income tax | -23 503.00 | -24 419.00 | | -23 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 519.00 | 304 350.00 | | 223 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 766.00 | 181 696.00 | | 168 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 753.00 | 122 654.00 | | 54 753.00 |
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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 | 674 051.00 | | 2.00 | 674 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 103.00 | |
I4 DECREASES Grand Total | | | 674 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 950.00 | | | 323 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 101.00 | | 2.00 | 350 101.00 |
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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 | 260 104.00 | 8 413.00 | | 260 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 104.00 | 8 413.00 | | 260 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 809.00 | | | 325 809.00 |
6T Receivables | 80 597.00 | | 1 747.00 | 80 597.00 |
6X Other provisions for depreciation | 640.00 | 628.00 | 640.00 | 640.00 |
7B Total provisions for depreciation | 81 237.00 | 628.00 | 2 386.00 | 81 237.00 |
7C Grand total | 407 046.00 | 628.00 | 2 386.00 | 407 046.00 |
UE of which provisions and reversals: - Operating | | | 1 747.00 | |
UG - Financial | | 628.00 | 640.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 493.00 | | | 3 493.00 |
VA Doubtful or disputed receivables | 83 902.00 | | | 83 902.00 |
VB VAT | 911.00 | | | 911.00 |
VC Group and associates | 168 043.00 | | | 168 043.00 |
VM Income taxes | 1 004.00 | | | 1 004.00 |
VP Miscellaneous | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 819.00 | 260 819.00 | | 260 819.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 404.00 | 25 404.00 | 3 000.00 | 28 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
