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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 69 150.00 | 9 485.00 | 59 665.00 | 69 150.00 |
AT Other tangible assets | 43 714.00 | 21 831.00 | 21 883.00 | 43 714.00 |
AX Advances and down payments | 506 250.00 | | 506 250.00 | 506 250.00 |
BJ TOTAL (I) | 1 271 664.00 | 31 315.00 | 1 240 348.00 | 1 271 664.00 |
BX Customers and related accounts | 4 091.00 | | 4 091.00 | 4 091.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CD Marketable securities | 30 750.00 | | 30 750.00 | 30 750.00 |
CF Cash and cash equivalents | 510 012.00 | | 510 012.00 | 510 012.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 551 204.00 | | 551 204.00 | 551 204.00 |
CO Grand total (0 to V) | 1 822 868.00 | 31 315.00 | 1 791 552.00 | 1 822 868.00 |
CU Other investments | 646 750.00 | | 646 750.00 | 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | | | 951 000.00 |
DD Legal reserve (1) | 95 100.00 | | | 95 100.00 |
DG Other reserves | 211 503.00 | | | 211 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 115.00 | | | 261 115.00 |
DL TOTAL (I) | 1 518 718.00 | | | 1 518 718.00 |
DU Loans and Debts from Credit Institutions (3) | 29 947.00 | | | 29 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 712.00 | | | 79 712.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 151 797.00 | | | 151 797.00 |
EA Other liabilities | 6 638.00 | | | 6 638.00 |
EC TOTAL (IV) | 272 834.00 | | | 272 834.00 |
EE Grand total (I to V) | 1 791 552.00 | | | 1 791 552.00 |
EG Accrued income and payables due within one year | 172 375.00 | | | 172 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 178 027.00 | | 178 027.00 | 178 027.00 |
FJ Net sales | 178 027.00 | | 178 027.00 | 178 027.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 032.00 | |
FW Other purchases and external expenses | | | 25 252.00 | |
FX Taxes, duties, and similar payments | | | 12 361.00 | |
FY Salaries and Wages | | | 121 725.00 | |
FZ Social Security Contributions | | | 42 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 350.00 | |
GG - OPERATING RESULT (I - II) | | | -37 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 831.00 | |
GP Total financial income (V) | | | 61 831.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 11 636.00 | | | 11 636.00 |
HD Total exceptional income (VII) | 461 636.00 | | | 461 636.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 74 372.00 | | | 74 372.00 |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 75 585.00 | | | 75 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 051.00 | | | 386 051.00 |
HJ Employee participation in company results | 42 694.00 | | | 42 694.00 |
HK Income tax | 105 568.00 | | | 105 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 499.00 | | | 701 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 384.00 | | | 440 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 115.00 | | | 261 115.00 |
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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 | 151 794.00 | 13 148.00 | 133 627.00 | 151 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 794.00 | 13 148.00 | 133 627.00 | 151 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 688.00 | | 10 688.00 | 10 688.00 |
7C Grand total | 10 688.00 | | 10 688.00 | 10 688.00 |
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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 | 109 659.00 | 88 172.00 | 21 487.00 | 109 659.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 151 797.00 | 151 797.00 | | 151 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 442.00 | 10 442.00 | | 10 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 834.00 | 251 347.00 | 21 487.00 | 272 834.00 |
