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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 614 500.00 | 130 650.00 | 483 850.00 | 614 500.00 |
AT Other tangible assets | 95 310.00 | 88 414.00 | 6 897.00 | 95 310.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 869 123.00 | 219 063.00 | 650 060.00 | 869 123.00 |
BZ Other receivables | 111 161.00 | | 111 161.00 | 111 161.00 |
CD Marketable securities | 628 959.00 | | 628 959.00 | 628 959.00 |
CF Cash and cash equivalents | 291 876.00 | | 291 876.00 | 291 876.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 033 093.00 | | 1 033 093.00 | 1 033 093.00 |
CO Grand total (0 to V) | 1 902 217.00 | 219 063.00 | 1 683 154.00 | 1 902 217.00 |
CU Other investments | 102 880.00 | | 102 880.00 | 102 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 264 677.00 | | | 1 264 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 350.00 | | | 157 350.00 |
DL TOTAL (I) | 1 430 411.00 | | | 1 430 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 205.00 | | | 20 205.00 |
DX Trade payables and related accounts | 20 702.00 | | | 20 702.00 |
DY Tax and social security liabilities | 204 063.00 | | | 204 063.00 |
EA Other liabilities | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 252 742.00 | | | 252 742.00 |
EE Grand total (I to V) | 1 683 154.00 | | | 1 683 154.00 |
EG Accrued income and payables due within one year | 252 742.00 | | | 252 742.00 |
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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 | 497 988.00 | 253 821.00 | 751 810.00 | 497 988.00 |
FJ Net sales | 497 988.00 | 253 821.00 | 751 810.00 | 497 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 10 173.00 | |
FR Total operating income (I) | | | 881 983.00 | |
FW Other purchases and external expenses | | | 425 508.00 | |
FX Taxes, duties, and similar payments | | | 17 116.00 | |
FY Salaries and Wages | | | 102 030.00 | |
FZ Social Security Contributions | | | 59 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 738 245.00 | |
GG - OPERATING RESULT (I - II) | | | 143 738.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GO Net income from sales of marketable securities | | | 5 185.00 | |
GP Total financial income (V) | | | 9 563.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 844.00 | | | 42 844.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 879.00 | | | 895 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 530.00 | | | 738 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 350.00 | | | 157 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 20 205.00 | | | 20 205.00 |
8B Suppliers and Related Accounts | 20 702.00 | | | 20 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 063.00 | | | 204 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 191.00 | 112 259.00 | | 113 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 742.00 | | | 252 742.00 |
