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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 446.00 | | 10 446.00 | 10 446.00 |
AP Buildings | 59 197.00 | 14 179.00 | 45 018.00 | 59 197.00 |
AT Other tangible assets | 1 575.00 | 383.00 | 1 192.00 | 1 575.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 321 276.00 | 14 562.00 | 306 714.00 | 321 276.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CD Marketable securities | 401 365.00 | 2 168.00 | 399 197.00 | 401 365.00 |
CF Cash and cash equivalents | 143 945.00 | | 143 945.00 | 143 945.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 604 712.00 | 2 168.00 | 602 544.00 | 604 712.00 |
CO Grand total (0 to V) | 925 989.00 | 16 730.00 | 909 259.00 | 925 989.00 |
CU Other investments | 248 946.00 | | 248 946.00 | 248 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 921.00 | 581 921.00 | | 581 921.00 |
DD Legal reserve (1) | 5 500.00 | 2 679.00 | | 5 500.00 |
DH Retained earnings | 53 596.00 | | | 53 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 186.00 | 56 417.00 | | 171 186.00 |
DL TOTAL (I) | 812 203.00 | 641 017.00 | | 812 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 206.00 | 22 390.00 | | 78 206.00 |
DX Trade payables and related accounts | 3 005.00 | 3 088.00 | | 3 005.00 |
DY Tax and social security liabilities | 13 795.00 | 40 829.00 | | 13 795.00 |
EA Other liabilities | 2 050.00 | 1 200.00 | | 2 050.00 |
EC TOTAL (IV) | 97 056.00 | 67 507.00 | | 97 056.00 |
EE Grand total (I to V) | 909 259.00 | 708 524.00 | | 909 259.00 |
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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 | 307 864.00 | | 307 864.00 | 307 864.00 |
FJ Net sales | 307 864.00 | | 307 864.00 | 307 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 282.00 | |
FW Other purchases and external expenses | | | 26 319.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 315 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 071.00 | |
GG - OPERATING RESULT (I - II) | | | -34 789.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 985.00 | |
GO Net income from sales of marketable securities | | | 49 204.00 | |
GP Total financial income (V) | | | 53 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 210.00 | 112 329.00 | | 218 210.00 |
HD Total exceptional income (VII) | 218 210.00 | 112 329.00 | | 218 210.00 |
HE Exceptional expenses on management operations | 76.00 | 1 326.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 61 250.00 | 3 362.00 | | 61 250.00 |
HH Total exceptional expenses (VIII) | 61 326.00 | 4 488.00 | | 61 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 884.00 | 107 841.00 | | 156 884.00 |
HK Income tax | 2 544.00 | 9 720.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 740.00 | 439 315.00 | | 582 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 553.00 | 382 899.00 | | 411 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 186.00 | 56 417.00 | | 171 186.00 |
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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 | 157 580.00 | | 224 947.00 | 157 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 250.00 | 250 058.00 | |
I4 DECREASES Grand Total | | 61 250.00 | 321 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 218.00 | | | 71 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 362.00 | | 224 947.00 | 86 362.00 |
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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 | 12 464.00 | 2 098.00 | | 12 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464.00 | 2 098.00 | | 12 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 153.00 | | 3 985.00 | 6 153.00 |
7B Total provisions for depreciation | 6 153.00 | | 3 985.00 | 6 153.00 |
7C Grand total | 6 153.00 | | 3 985.00 | 6 153.00 |
UG - Financial | | | 3 955.00 | |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 78 206.00 | 78 206.00 | | 78 206.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 515.00 | 59 403.00 | 1 112.00 | 60 515.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 056.00 | 97 056.00 | | 97 056.00 |
