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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 459 066.00 | | 459 066.00 | 459 066.00 |
AP Buildings | 1 716 137.00 | 1 656 430.00 | 59 707.00 | 1 716 137.00 |
AT Other tangible assets | 871.00 | 356.00 | 514.00 | 871.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 2 176 212.00 | 1 656 787.00 | 519 425.00 | 2 176 212.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 104 942.00 | | 104 942.00 | 104 942.00 |
CD Marketable securities | 1 452 167.00 | | 1 452 167.00 | 1 452 167.00 |
CF Cash and cash equivalents | 273 748.00 | | 273 748.00 | 273 748.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 837 610.00 | | 1 837 610.00 | 1 837 610.00 |
CO Grand total (0 to V) | 4 013 822.00 | 1 656 787.00 | 2 357 035.00 | 4 013 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 340.00 | 1 105 340.00 | | 1 105 340.00 |
DD Legal reserve (1) | 110 534.00 | 110 534.00 | | 110 534.00 |
DG Other reserves | 723 574.00 | 729 533.00 | | 723 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 490.00 | 2 139 701.00 | | 278 490.00 |
DK Regulated provisions | 22 491.00 | 7 497.00 | | 22 491.00 |
DL TOTAL (I) | 2 240 428.00 | 4 092 605.00 | | 2 240 428.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | 20 928.00 | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 415.00 | 23 775.00 | | 59 415.00 |
DX Trade payables and related accounts | 10 089.00 | 11 443.00 | | 10 089.00 |
DY Tax and social security liabilities | 31 557.00 | 1 101 050.00 | | 31 557.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 11 333.00 | 9 728.00 | | 11 333.00 |
EC TOTAL (IV) | 116 606.00 | 1 166 923.00 | | 116 606.00 |
EE Grand total (I to V) | 2 357 035.00 | 5 259 528.00 | | 2 357 035.00 |
EG Accrued income and payables due within one year | 57 192.00 | 1 138 946.00 | | 57 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 577 125.00 | | 577 125.00 | 577 125.00 |
FJ Net sales | 577 125.00 | | 577 125.00 | 577 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 577 125.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 50 823.00 | |
FX Taxes, duties, and similar payments | | | 121 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 186 189.00 | |
GG - OPERATING RESULT (I - II) | | | 390 936.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000 000.00 | | |
HD Total exceptional income (VII) | | 4 000 000.00 | | |
HE Exceptional expenses on management operations | 211.00 | 86 757.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 1 016 743.00 | | |
HG Exceptional depreciation and provisions | 14 994.00 | 7 497.00 | | 14 994.00 |
HH Total exceptional expenses (VIII) | 15 205.00 | 1 110 997.00 | | 15 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 205.00 | 2 889 003.00 | | -15 205.00 |
HK Income tax | 101 501.00 | 1 180 182.00 | | 101 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 635.00 | 4 714 229.00 | | 581 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 145.00 | 2 574 529.00 | | 303 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 490.00 | 2 139 701.00 | | 278 490.00 |
HP References: Equipment leasing | | 28 673.00 | | |
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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 | 59 415.00 | | 59 415.00 | 59 415.00 |
8B Suppliers and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
8E Income Taxes | 22 718.00 | 22 718.00 | | 22 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 11 333.00 | 11 333.00 | | 11 333.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 228.00 | 103 228.00 | | 103 228.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 834.00 | 111 695.00 | 139.00 | 111 834.00 |
VW VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 606.00 | 57 192.00 | 59 415.00 | 116 606.00 |
