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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 897.00 | | 99 897.00 | 99 897.00 |
AP Buildings | 397 592.00 | 49 974.00 | 347 617.00 | 397 592.00 |
AT Other tangible assets | 43 490.00 | 30 142.00 | 13 348.00 | 43 490.00 |
BD Other fixed assets | 138 424.00 | | 138 424.00 | 138 424.00 |
BJ TOTAL (I) | 2 382 902.00 | 80 116.00 | 2 302 787.00 | 2 382 902.00 |
BX Customers and related accounts | 94 860.00 | | 94 860.00 | 94 860.00 |
BZ Other receivables | 222 408.00 | | 222 408.00 | 222 408.00 |
CD Marketable securities | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
CF Cash and cash equivalents | 497 773.00 | | 497 773.00 | 497 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 195 041.00 | | 4 195 041.00 | 4 195 041.00 |
CO Grand total (0 to V) | 6 577 943.00 | 80 116.00 | 6 497 827.00 | 6 577 943.00 |
CU Other investments | 1 703 499.00 | | 1 703 499.00 | 1 703 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | 596 837.00 | 3 484 642.00 | | 596 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 090.00 | 611 382.00 | | 307 090.00 |
DL TOTAL (I) | 6 107 407.00 | 6 299 504.00 | | 6 107 407.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 398.00 | 6 611.00 | | 311 398.00 |
DX Trade payables and related accounts | 3 609.00 | 4 750.00 | | 3 609.00 |
DY Tax and social security liabilities | 75 348.00 | 59 445.00 | | 75 348.00 |
EC TOTAL (IV) | 390 421.00 | 70 871.00 | | 390 421.00 |
EE Grand total (I to V) | 6 497 827.00 | 6 370 375.00 | | 6 497 827.00 |
EG Accrued income and payables due within one year | 390 421.00 | 70 871.00 | | 390 421.00 |
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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 | 438 794.00 | | 438 794.00 | 438 794.00 |
FJ Net sales | 438 794.00 | | 438 794.00 | 438 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 794.00 | |
FW Other purchases and external expenses | | | 60 506.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 311 322.00 | |
FZ Social Security Contributions | | | 33 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 432 129.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 400.00 | |
GL Other interest and similar income | | | 17 022.00 | |
GP Total financial income (V) | | | 304 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 3 998.00 | -939.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 217.00 | 958 178.00 | | 743 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 127.00 | 346 796.00 | | 436 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 090.00 | 611 382.00 | | 307 090.00 |
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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 | 2 159 759.00 | | 223 144.00 | 2 159 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 924.00 | |
I4 DECREASES Grand Total | | | 2 382 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 128.00 | | 194 851.00 | 346 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 631.00 | | 28 293.00 | 1 813 631.00 |
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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 | 56 268.00 | 29 859.00 | 6 012.00 | 56 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 268.00 | 29 859.00 | 6 012.00 | 56 268.00 |
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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8C Staff and Related Accounts | 42 457.00 | 42 457.00 | | 42 457.00 |
8D Social Security and Other Social Organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 94 860.00 | 94 860.00 | | 94 860.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 222 171.00 | 222 171.00 | | 222 171.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 302 023.00 | 302 023.00 | | 302 023.00 |
VJ Loans taken out during the year | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 268.00 | 317 268.00 | | 317 268.00 |
VW VAT | 21 404.00 | 21 404.00 | | 21 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 421.00 | 390 421.00 | | 390 421.00 |
