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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 626.00 | | 15 626.00 | 15 626.00 |
AP Buildings | 52 634.00 | 37 927.00 | 14 707.00 | 52 634.00 |
AT Other tangible assets | 113 214.00 | 86 984.00 | 26 231.00 | 113 214.00 |
BJ TOTAL (I) | 181 475.00 | 124 911.00 | 56 564.00 | 181 475.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CD Marketable securities | 1 261 707.00 | 11 142.00 | 1 250 565.00 | 1 261 707.00 |
CF Cash and cash equivalents | 215 127.00 | | 215 127.00 | 215 127.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 493 461.00 | 11 142.00 | 1 482 319.00 | 1 493 461.00 |
CO Grand total (0 to V) | 1 674 936.00 | 136 053.00 | 1 538 883.00 | 1 674 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 382 222.00 | | | 1 382 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | | | 47 256.00 |
DL TOTAL (I) | 1 517 478.00 | | | 1 517 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | | | 10 194.00 |
DX Trade payables and related accounts | 4 400.00 | | | 4 400.00 |
DY Tax and social security liabilities | 6 697.00 | | | 6 697.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 21 405.00 | | | 21 405.00 |
EE Grand total (I to V) | 1 538 883.00 | | | 1 538 883.00 |
EG Accrued income and payables due within one year | 21 405.00 | | | 21 405.00 |
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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 | 25 961.00 | | 25 961.00 | 25 961.00 |
FJ Net sales | 25 961.00 | | 25 961.00 | 25 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 32 235.00 | |
FW Other purchases and external expenses | | | 25 840.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 18 143.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 64 035.00 | |
GG - OPERATING RESULT (I - II) | | | -31 799.00 | |
GL Other interest and similar income | | | 18 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 293.00 | |
GO Net income from sales of marketable securities | | | 70 152.00 | |
GP Total financial income (V) | | | 104 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 142.00 | |
GT Net expenses on sales of marketable securities | | | 14 417.00 | |
GU Total financial expenses (VI) | | | 25 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 850.00 | | | 136 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 594.00 | | | 89 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 256.00 | | | 47 256.00 |
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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 | 179 085.00 | | 2 390.00 | 179 085.00 |
I4 DECREASES Grand Total | | | 181 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 085.00 | | 2 390.00 | 179 085.00 |
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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 | 118 208.00 | 6 702.00 | | 118 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 208.00 | 6 702.00 | | 118 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 293.00 | 11 142.00 | 16 293.00 | 16 293.00 |
7B Total provisions for depreciation | 16 293.00 | 11 142.00 | 16 293.00 | 16 293.00 |
7C Grand total | 16 293.00 | 11 142.00 | 16 293.00 | 16 293.00 |
UG - Financial | | 11 142.00 | 16 293.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 10 194.00 | 10 194.00 | | 10 194.00 |
VM Income taxes | 16 268.00 | 16 268.00 | | 16 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 627.00 | 16 627.00 | | 16 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 405.00 | 21 405.00 | | 21 405.00 |
