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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 915 130.00 | 497 185.00 | 417 945.00 | 915 130.00 |
AT Other tangible assets | 1 062.00 | 1 062.00 | | 1 062.00 |
BJ TOTAL (I) | 966 191.00 | 498 246.00 | 467 945.00 | 966 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 602 462.00 | | 602 462.00 | 602 462.00 |
CF Cash and cash equivalents | 533 515.00 | | 533 515.00 | 533 515.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 1 138 441.00 | | 1 138 441.00 | 1 138 441.00 |
CO Grand total (0 to V) | 2 104 632.00 | 498 246.00 | 1 606 386.00 | 2 104 632.00 |
CR Shares due in more than one year | 455 080.00 | | | 455 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 389 432.00 | 1 326 137.00 | | 1 389 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 660.00 | 63 295.00 | | 67 660.00 |
DL TOTAL (I) | 1 600 092.00 | 1 532 432.00 | | 1 600 092.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 854.00 | 3 496.00 | | 4 854.00 |
EA Other liabilities | | 10 585.00 | | |
EC TOTAL (IV) | 6 294.00 | 15 521.00 | | 6 294.00 |
EE Grand total (I to V) | 1 606 386.00 | 1 547 953.00 | | 1 606 386.00 |
EG Accrued income and payables due within one year | 6 294.00 | 15 521.00 | | 6 294.00 |
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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 | 127 015.00 | | 127 015.00 | 127 015.00 |
FJ Net sales | 127 015.00 | | 127 015.00 | 127 015.00 |
FR Total operating income (I) | | | 127 016.00 | |
FW Other purchases and external expenses | | | 10 197.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 868.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 61 275.00 | |
GG - OPERATING RESULT (I - II) | | | 65 741.00 | |
GL Other interest and similar income | | | 21 348.00 | |
GP Total financial income (V) | | | 21 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 429.00 | 18 214.00 | | 19 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 364.00 | 146 952.00 | | 148 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 704.00 | 83 657.00 | | 80 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 660.00 | 63 295.00 | | 67 660.00 |
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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 | 966 191.00 | | | 966 191.00 |
I4 DECREASES Grand Total | | | 966 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 191.00 | | | 966 191.00 |
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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 | 452 378.00 | 45 868.00 | | 452 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 378.00 | 45 868.00 | | 452 378.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VC Group and associates | 90 114.00 | | 90 114.00 | 90 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 324.00 | 144 357.00 | 364 967.00 | 509 324.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 926.00 | 149 845.00 | 455 080.00 | 604 926.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294.00 | 6 294.00 | | 6 294.00 |
