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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 908 587.00 | 327 979.00 | 580 608.00 | 908 587.00 |
AT Other tangible assets | 203 199.00 | 108 628.00 | 94 571.00 | 203 199.00 |
AV Fixed assets in progress | 293 453.00 | | 293 453.00 | 293 453.00 |
BD Other fixed assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BJ TOTAL (I) | 5 027 870.00 | 436 606.00 | 4 591 264.00 | 5 027 870.00 |
BX Customers and related accounts | 73 680.00 | | 73 680.00 | 73 680.00 |
BZ Other receivables | 235 751.00 | | 235 751.00 | 235 751.00 |
CD Marketable securities | 1 004 152.00 | | 1 004 152.00 | 1 004 152.00 |
CF Cash and cash equivalents | 5 289 243.00 | | 5 289 243.00 | 5 289 243.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 6 603 260.00 | | 6 603 260.00 | 6 603 260.00 |
CO Grand total (0 to V) | 11 631 130.00 | 436 606.00 | 11 194 524.00 | 11 631 130.00 |
CU Other investments | 3 581 626.00 | | 3 581 626.00 | 3 581 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 937 189.00 | | | 7 937 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 865.00 | | | 2 341 865.00 |
DL TOTAL (I) | 10 829 054.00 | | | 10 829 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 17 912.00 | | | 17 912.00 |
DY Tax and social security liabilities | 74 451.00 | | | 74 451.00 |
DZ Fixed asset liabilities and related accounts | 60 382.00 | | | 60 382.00 |
EA Other liabilities | 211 200.00 | | | 211 200.00 |
EC TOTAL (IV) | 365 469.00 | | | 365 469.00 |
EE Grand total (I to V) | 11 194 524.00 | | | 11 194 524.00 |
EG Accrued income and payables due within one year | 365 469.00 | | | 365 469.00 |
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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 | 675 100.00 | | 675 100.00 | 675 100.00 |
FJ Net sales | 675 100.00 | | 675 100.00 | 675 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689 261.00 | |
FW Other purchases and external expenses | | | 28 594.00 | |
FX Taxes, duties, and similar payments | | | 29 023.00 | |
FY Salaries and Wages | | | 398 087.00 | |
FZ Social Security Contributions | | | 150 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 676 264.00 | |
GG - OPERATING RESULT (I - II) | | | 12 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255 050.00 | |
GL Other interest and similar income | | | 55 368.00 | |
GP Total financial income (V) | | | 2 310 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 160.00 | | | 14 160.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | -18 648.00 | | | -18 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 679.00 | | | 2 999 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 814.00 | | | 657 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 865.00 | | | 2 341 865.00 |
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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 | 4 709 417.00 | | 318 453.00 | 4 709 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597 631.00 | |
I4 DECREASES Grand Total | | | 5 027 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 786.00 | | 318 453.00 | 1 111 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 631.00 | | | 3 597 631.00 |
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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 | 366 765.00 | 69 841.00 | | 366 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 765.00 | 69 841.00 | | 366 765.00 |
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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 | 17 912.00 | 17 912.00 | | 17 912.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 43 928.00 | 43 928.00 | | 43 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 382.00 | 60 382.00 | | 60 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 200.00 | 211 200.00 | | 211 200.00 |
UX Other trade receivables | 73 680.00 | 73 680.00 | | 73 680.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 35 766.00 | 35 766.00 | | 35 766.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VM Income taxes | 198 955.00 | 198 955.00 | | 198 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 864.00 | 309 864.00 | | 309 864.00 |
VW VAT | 22 680.00 | 22 680.00 | | 22 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 469.00 | 365 469.00 | | 365 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
