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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 226.00 | 34 080.00 | 9 147.00 | 43 226.00 |
AP Buildings | 280 724.00 | 242 850.00 | 37 874.00 | 280 724.00 |
AT Other tangible assets | 554.00 | 183.00 | 371.00 | 554.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 677 610.00 | 277 112.00 | 400 498.00 | 677 610.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 399 891.00 | | 399 891.00 | 399 891.00 |
CD Marketable securities | 1 345 543.00 | | 1 345 543.00 | 1 345 543.00 |
CF Cash and cash equivalents | 20 721.00 | | 20 721.00 | 20 721.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 1 773 111.00 | | 1 773 111.00 | 1 773 111.00 |
CO Grand total (0 to V) | 2 450 721.00 | 277 112.00 | 2 173 609.00 | 2 450 721.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 668 164.00 | 713 411.00 | | 668 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 171.00 | 54 753.00 | | 59 171.00 |
DL TOTAL (I) | 1 827 335.00 | 1 868 164.00 | | 1 827 335.00 |
DP Provisions for Risks | 325 809.00 | 325 809.00 | | 325 809.00 |
DR TOTAL (IV) | 325 809.00 | 325 809.00 | | 325 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 037.00 | 6 986.00 | | 5 037.00 |
DY Tax and social security liabilities | 10 877.00 | 16 937.00 | | 10 877.00 |
EB Prepaid income (2) | 1 550.00 | 1 500.00 | | 1 550.00 |
EC TOTAL (IV) | 20 464.00 | 28 423.00 | | 20 464.00 |
EE Grand total (I to V) | 2 173 609.00 | 2 222 396.00 | | 2 173 609.00 |
EG Accrued income and payables due within one year | 20 464.00 | 28 423.00 | | 20 464.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 91 257.00 | | 91 257.00 | 91 257.00 |
FJ Net sales | 91 257.00 | | 91 257.00 | 91 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 851.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 170 127.00 | |
FW Other purchases and external expenses | | | 61 500.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 96 401.00 | |
FZ Social Security Contributions | | | 16 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 77 838.00 | |
GF Total Operating Expenses (II) | | | 268 572.00 | |
GG - OPERATING RESULT (I - II) | | | -98 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 628.00 | |
GP Total financial income (V) | | | 131 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 174.00 | | |
HK Income tax | -26 879.00 | -23 503.00 | | -26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 255.00 | 223 519.00 | | 301 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 084.00 | 168 766.00 | | 242 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 171.00 | 54 753.00 | | 59 171.00 |
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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 | 674 053.00 | | 3 557.00 | 674 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 106.00 | |
I4 DECREASES Grand Total | | | 677 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 950.00 | | 554.00 | 323 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 103.00 | | 3 003.00 | 350 103.00 |
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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 | 268 517.00 | 8 596.00 | | 268 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 517.00 | 8 596.00 | | 268 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 809.00 | | | 325 809.00 |
6T Receivables | 78 851.00 | | 78 851.00 | 78 851.00 |
6X Other provisions for depreciation | 628.00 | | 628.00 | 628.00 |
7B Total provisions for depreciation | 79 479.00 | | 79 479.00 | 79 479.00 |
7C Grand total | 405 288.00 | | 79 479.00 | 405 288.00 |
UE of which provisions and reversals: - Operating | | | 78 851.00 | |
UG - Financial | | | 628.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VC Group and associates | 396 224.00 | 396 224.00 | | 396 224.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 847.00 | 406 847.00 | | 406 847.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 464.00 | 20 464.00 | | 20 464.00 |
