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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 299 988.00 | 10 320.00 | 289 668.00 | 299 988.00 |
AT Other tangible assets | 21 709.00 | 9 425.00 | 12 284.00 | 21 709.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 459 198.00 | 19 745.00 | 1 439 452.00 | 1 459 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 243.00 | | 25 243.00 | 25 243.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 213 947.00 | | 213 947.00 | 213 947.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 840 077.00 | | 840 077.00 | 840 077.00 |
CO Grand total (0 to V) | 2 299 274.00 | 19 745.00 | 2 279 529.00 | 2 299 274.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 805 009.00 | 744 391.00 | | 805 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 913.00 | 339 418.00 | | 452 913.00 |
DL TOTAL (I) | 2 159 922.00 | 1 985 809.00 | | 2 159 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 710.00 | 5 292.00 | | 7 710.00 |
DY Tax and social security liabilities | 110 897.00 | 12 711.00 | | 110 897.00 |
EC TOTAL (IV) | 119 607.00 | 19 003.00 | | 119 607.00 |
EE Grand total (I to V) | 2 279 529.00 | 2 004 812.00 | | 2 279 529.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 047.00 | |
FJ Net sales | | | 151 047.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 152 967.00 | |
FW Other purchases and external expenses | | | 19 629.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 57 266.00 | |
FZ Social Security Contributions | | | 17 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GF Total Operating Expenses (II) | | | 119 542.00 | |
GG - OPERATING RESULT (I - II) | | | 33 425.00 | |
GP Total financial income (V) | | | 501 479.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 547.00 | | | 8 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 547.00 | | | -8 547.00 |
HK Income tax | 86 681.00 | 14 473.00 | | 86 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 776.00 | 446 011.00 | | 667 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 863.00 | 106 593.00 | | 214 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 913.00 | 339 418.00 | | 452 913.00 |
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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 | 1 391 020.00 | | 68 178.00 | 1 391 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 459 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 000.00 | | 58 198.00 | 291 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 020.00 | | 9 980.00 | 1 100 020.00 |
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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 | 5 365.00 | 14 380.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 14 380.00 | | 5 365.00 |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 897.00 | 110 897.00 | | 110 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 242.00 | 25 242.00 | | 25 242.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 130.00 | 26 130.00 | | 26 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 607.00 | 119 607.00 | | 119 607.00 |
