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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 726.00 | | 126 726.00 | 126 726.00 |
AP Buildings | 952 597.00 | 205 229.00 | 747 368.00 | 952 597.00 |
BJ TOTAL (I) | 10 785 903.00 | 205 229.00 | 10 580 674.00 | 10 785 903.00 |
BZ Other receivables | 886 546.00 | | 886 546.00 | 886 546.00 |
CD Marketable securities | 2 889 000.00 | | 2 889 000.00 | 2 889 000.00 |
CF Cash and cash equivalents | 3 650 513.00 | | 3 650 513.00 | 3 650 513.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 7 426 359.00 | | 7 426 359.00 | 7 426 359.00 |
CO Grand total (0 to V) | 18 212 262.00 | 205 229.00 | 18 007 034.00 | 18 212 262.00 |
CU Other investments | 9 706 580.00 | | 9 706 580.00 | 9 706 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780 000.00 | 8 780 000.00 | | 8 780 000.00 |
DD Legal reserve (1) | 496 239.00 | 495 140.00 | | 496 239.00 |
DH Retained earnings | 8 430 384.00 | 8 609 494.00 | | 8 430 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 299.00 | 21 989.00 | | 15 299.00 |
DL TOTAL (I) | 17 721 922.00 | 17 906 623.00 | | 17 721 922.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 27.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 895.00 | 148 897.00 | | 251 895.00 |
DX Trade payables and related accounts | 13 452.00 | 13 195.00 | | 13 452.00 |
DY Tax and social security liabilities | 19 695.00 | 225 064.00 | | 19 695.00 |
EC TOTAL (IV) | 285 112.00 | 387 183.00 | | 285 112.00 |
EE Grand total (I to V) | 18 007 034.00 | 18 293 806.00 | | 18 007 034.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 661.00 | |
FW Other purchases and external expenses | | | 17 297.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 740.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 181 136.00 | |
GG - OPERATING RESULT (I - II) | | | 11 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 817.00 | |
GL Other interest and similar income | | | 6 662.00 | |
GP Total financial income (V) | | | 52 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -360.00 | | 360.00 |
HK Income tax | 49 065.00 | 32 694.00 | | 49 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 500.00 | 238 784.00 | | 245 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 201.00 | 216 795.00 | | 230 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 299.00 | 21 989.00 | | 15 299.00 |
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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 | 10 785 903.00 | | | 10 785 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706 580.00 | |
I4 DECREASES Grand Total | | | 10 785 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 323.00 | | | 1 079 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706 580.00 | | | 9 706 580.00 |
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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 | 173 489.00 | 31 740.00 | | 173 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 489.00 | 31 740.00 | | 173 489.00 |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
8E Income Taxes | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VC Group and associates | 883 782.00 | | | 883 782.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 251 895.00 | 251 895.00 | | 251 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 846.00 | 886 846.00 | | 886 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 112.00 | 285 112.00 | | 285 112.00 |
