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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AN Land | 7 515.00 | | 7 515.00 | 7 515.00 |
AP Buildings | 130 226.00 | 39 407.00 | 90 819.00 | 130 226.00 |
AT Other tangible assets | 10 251.00 | 4 008.00 | 6 242.00 | 10 251.00 |
BJ TOTAL (I) | 638 351.00 | 43 415.00 | 594 936.00 | 638 351.00 |
BX Customers and related accounts | 19 376.00 | | 19 376.00 | 19 376.00 |
BZ Other receivables | 275 659.00 | | 275 659.00 | 275 659.00 |
CD Marketable securities | 169 884.00 | 494.00 | 169 390.00 | 169 884.00 |
CF Cash and cash equivalents | 140 303.00 | | 140 303.00 | 140 303.00 |
CJ TOTAL (II) | 605 223.00 | 494.00 | 604 729.00 | 605 223.00 |
CO Grand total (0 to V) | 1 243 574.00 | 43 909.00 | 1 199 664.00 | 1 243 574.00 |
CU Other investments | 489 919.00 | | 489 919.00 | 489 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 42 712.00 | | | 42 712.00 |
DG Other reserves | 182 126.00 | | | 182 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 850.00 | | | 166 850.00 |
DL TOTAL (I) | 1 141 688.00 | | | 1 141 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 4 276.00 | | | 4 276.00 |
DY Tax and social security liabilities | 53 385.00 | | | 53 385.00 |
EC TOTAL (IV) | 57 976.00 | | | 57 976.00 |
EE Grand total (I to V) | 1 199 664.00 | | | 1 199 664.00 |
EG Accrued income and payables due within one year | 57 976.00 | | | 57 976.00 |
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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 | 184 293.00 | | 184 293.00 | 184 293.00 |
FJ Net sales | 184 293.00 | | 184 293.00 | 184 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 187 747.00 | |
FW Other purchases and external expenses | | | 50 423.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 77 125.00 | |
FZ Social Security Contributions | | | 38 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 175 171.00 | |
GG - OPERATING RESULT (I - II) | | | 12 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 504.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 179 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HG Exceptional depreciation and provisions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | | | 1 187.00 |
HJ Employee participation in company results | 23 226.00 | | | 23 226.00 |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 615.00 | | | 369 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 765.00 | | | 202 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 850.00 | | | 166 850.00 |
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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 | 39 839.00 | 5 717.00 | 2 141.00 | 39 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 839.00 | 5 717.00 | 2 141.00 | 39 839.00 |
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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 | 167.00 | 494.00 | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | 494.00 | 167.00 | 167.00 |
7C Grand total | 167.00 | 494.00 | 167.00 | 167.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 53 385.00 | 53 385.00 | | 53 385.00 |
VS Prepaid expenses | 295 036.00 | 295 036.00 | | 295 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 036.00 | 295 036.00 | | 295 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 976.00 | 57 976.00 | | 57 976.00 |
