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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 592.00 | | 305 592.00 | 305 592.00 |
AP Buildings | 1 729 062.00 | 1 137 218.00 | 591 844.00 | 1 729 062.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 035 234.00 | 1 137 218.00 | 898 016.00 | 2 035 234.00 |
BX Customers and related accounts | 126 513.00 | | 126 513.00 | 126 513.00 |
BZ Other receivables | 50 023.00 | | 50 023.00 | 50 023.00 |
CD Marketable securities | 1 021 959.00 | 3 625.00 | 1 018 334.00 | 1 021 959.00 |
CF Cash and cash equivalents | 1 324 082.00 | | 1 324 082.00 | 1 324 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 522 578.00 | 3 625.00 | 2 518 953.00 | 2 522 578.00 |
CO Grand total (0 to V) | 4 557 813.00 | 1 140 843.00 | 3 416 969.00 | 4 557 813.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | | 3 097 634.00 | | |
DH Retained earnings | -223 592.00 | | | -223 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387 287.00 | 3 024 691.00 | | 2 387 287.00 |
DK Regulated provisions | 272 782.00 | | | 272 782.00 |
DL TOTAL (I) | 3 010 678.00 | 6 698 525.00 | | 3 010 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 898.00 | | | 9 898.00 |
DX Trade payables and related accounts | 6 193.00 | 2 396.00 | | 6 193.00 |
DY Tax and social security liabilities | 310 299.00 | 143 850.00 | | 310 299.00 |
EA Other liabilities | | 603.00 | | |
EB Prepaid income (2) | 78 333.00 | | | 78 333.00 |
EC TOTAL (IV) | 408 291.00 | 146 849.00 | | 408 291.00 |
EE Grand total (I to V) | 3 416 989.00 | 6 843 374.00 | | 3 416 989.00 |
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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 | 900 438.00 | | 900 438.00 | 900 438.00 |
FJ Net sales | 900 438.00 | | 900 438.00 | 900 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 894 519.00 | |
FW Other purchases and external expenses | | | 33 839.00 | |
FX Taxes, duties, and similar payments | | | 50 535.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 398.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 148 148.00 | |
GG - OPERATING RESULT (I - II) | | | 746 371.00 | |
GL Other interest and similar income | | | 1 914 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 914 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 625.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 132.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 999.00 | | |
HD Total exceptional income (VII) | | 5 422 999.00 | | |
HF Exceptional expenses on capital transactions | | 2 343 497.00 | | |
HG Exceptional depreciation and provisions | 49 190.00 | 4 988.00 | | 49 190.00 |
HH Total exceptional expenses (VIII) | 49 190.00 | 2 348 486.00 | | 49 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 190.00 | 3 074 512.00 | | -49 190.00 |
HK Income tax | 220 906.00 | 125 753.00 | | 220 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 291.00 | 5 838 550.00 | | 2 809 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 003.00 | 2 813 859.00 | | 422 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387 287.00 | 3 024 691.00 | | 2 387 287.00 |
HP References: Equipment leasing | | 5 012.00 | | |
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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 | 158 090.00 | | 2 034 654.00 | 158 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 510.00 | 580.00 | |
I4 DECREASES Grand Total | | 157 510.00 | 2 035 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 034 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 090.00 | | | 158 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 49 190.00 | | |
6X Other provisions for depreciation | | 3 625.00 | | |
7B Total provisions for depreciation | | 3 625.00 | | |
7C Grand total | | 52 815.00 | | |
UG - Financial | | 3 625.00 | | |
UJ - Exceptional | | 49 190.00 | | |
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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 | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8E Income Taxes | 141 504.00 | 141 504.00 | | 141 504.00 |
8L Deferred income | 78 333.00 | 78 333.00 | | 78 333.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 126 513.00 | 126 513.00 | | 126 513.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 9 898.00 | 9 898.00 | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 853.00 | 46 853.00 | | 46 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 116.00 | 176 536.00 | 580.00 | 177 116.00 |
VW VAT | 162 273.00 | 162 273.00 | | 162 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 292.00 | 406 292.00 | | 406 292.00 |
