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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 370.00 | | 26 370.00 | 26 370.00 |
AP Buildings | 501 030.00 | 82 365.00 | 418 665.00 | 501 030.00 |
AT Other tangible assets | 143 845.00 | 93 256.00 | 50 589.00 | 143 845.00 |
BB Receivables related to investments | 94 790.00 | | 94 790.00 | 94 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 771 228.00 | 180 784.00 | 590 444.00 | 771 228.00 |
BX Customers and related accounts | 305 484.00 | | 305 484.00 | 305 484.00 |
BZ Other receivables | 45 649.00 | | 45 649.00 | 45 649.00 |
CD Marketable securities | 1 633 765.00 | | 1 633 765.00 | 1 633 765.00 |
CF Cash and cash equivalents | 2 000 554.00 | | 2 000 554.00 | 2 000 554.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 3 990 099.00 | | 3 990 099.00 | 3 990 099.00 |
CO Grand total (0 to V) | 4 761 327.00 | 180 784.00 | 4 580 543.00 | 4 761 327.00 |
CP Shares due in less than one year | 94 820.00 | | | 94 820.00 |
CU Other investments | 5 163.00 | 5 163.00 | | 5 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 737 255.00 | 3 476 179.00 | | 3 737 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 440.00 | 261 076.00 | | 154 440.00 |
DL TOTAL (I) | 4 441 695.00 | 4 287 255.00 | | 4 441 695.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 21 062.00 | 54 393.00 | | 21 062.00 |
DY Tax and social security liabilities | 117 706.00 | 160 575.00 | | 117 706.00 |
EC TOTAL (IV) | 138 848.00 | 214 968.00 | | 138 848.00 |
EE Grand total (I to V) | 4 580 543.00 | 4 502 223.00 | | 4 580 543.00 |
EG Accrued income and payables due within one year | 138 848.00 | 214 968.00 | | 138 848.00 |
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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 | 677 660.00 | | 677 660.00 | 677 660.00 |
FJ Net sales | 677 660.00 | | 677 660.00 | 677 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 661.00 | |
FW Other purchases and external expenses | | | 137 729.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 145 518.00 | |
FZ Social Security Contributions | | | 61 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 372.00 | |
GG - OPERATING RESULT (I - II) | | | 290 290.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 644.00 | 5 600.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 644.00 | 5 600.00 | | 8 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 644.00 | -5 600.00 | | -8 644.00 |
HK Income tax | 122 136.00 | 162 843.00 | | 122 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 755.00 | 726 374.00 | | 677 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 315.00 | 465 297.00 | | 523 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 440.00 | 261 076.00 | | 154 440.00 |
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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 | 780 440.00 | | | 780 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 99 983.00 | |
I4 DECREASES Grand Total | | 9 212.00 | 771 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 671 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 457.00 | | | 674 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 983.00 | | | 105 983.00 |
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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 | 149 933.00 | 28 899.00 | 3 212.00 | 149 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 933.00 | 28 899.00 | 3 212.00 | 149 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 163.00 | | |
7C Grand total | | 5 163.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 163.00 | | |
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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 | 21 062.00 | 21 062.00 | | 21 062.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 27 129.00 | 27 129.00 | | 27 129.00 |
UL Receivables related to investments | 94 790.00 | 94 790.00 | | 94 790.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 305 484.00 | | | 305 484.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 41 356.00 | | | 41 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 599.00 | 450 599.00 | | 450 599.00 |
VW VAT | 72 639.00 | 72 639.00 | | 72 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 848.00 | 138 848.00 | | 138 848.00 |
