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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 200.00 | | 209 200.00 | 209 200.00 |
AP Buildings | 413 900.00 | 139 210.00 | 274 689.00 | 413 900.00 |
AT Other tangible assets | 21 579.00 | 10 929.00 | 10 650.00 | 21 579.00 |
BJ TOTAL (I) | 1 528 468.00 | 150 140.00 | 1 378 328.00 | 1 528 468.00 |
BX Customers and related accounts | 558 271.00 | | 558 271.00 | 558 271.00 |
BZ Other receivables | 1 996 239.00 | | 1 996 239.00 | 1 996 239.00 |
CD Marketable securities | 3 595 000.00 | | 3 595 000.00 | 3 595 000.00 |
CF Cash and cash equivalents | 971 948.00 | | 971 948.00 | 971 948.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 7 125 309.00 | | 7 125 309.00 | 7 125 309.00 |
CO Grand total (0 to V) | 8 653 777.00 | 150 140.00 | 8 503 637.00 | 8 653 777.00 |
CU Other investments | 883 788.00 | | 883 788.00 | 883 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 6 804 376.00 | | | 6 804 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 896.00 | | | 602 896.00 |
DL TOTAL (I) | 8 331 272.00 | | | 8 331 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 14 228.00 | | | 14 228.00 |
DY Tax and social security liabilities | 158 106.00 | | | 158 106.00 |
EC TOTAL (IV) | 172 364.00 | | | 172 364.00 |
EE Grand total (I to V) | 8 503 637.00 | | | 8 503 637.00 |
EG Accrued income and payables due within one year | 172 364.00 | | | 172 364.00 |
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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 | 612 727.00 | | 612 727.00 | 612 727.00 |
FJ Net sales | 612 727.00 | | 612 727.00 | 612 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 628.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 624 553.00 | |
FW Other purchases and external expenses | | | 83 724.00 | |
FX Taxes, duties, and similar payments | | | 32 910.00 | |
FY Salaries and Wages | | | 255 840.00 | |
FZ Social Security Contributions | | | 125 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 665.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 520 131.00 | |
GG - OPERATING RESULT (I - II) | | | 104 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 924.00 | |
GL Other interest and similar income | | | 17 047.00 | |
GP Total financial income (V) | | | 544 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 628.00 | | | 11 628.00 |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | | | 1 859.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | | | 1 629.00 |
HK Income tax | 48 127.00 | | | 48 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 385.00 | | | 1 171 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 488.00 | | | 568 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 896.00 | | | 602 896.00 |
HP References: Equipment leasing | 38 615.00 | | | 38 615.00 |
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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 | 1 513 180.00 | | 15 288.00 | 1 513 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 788.00 | |
I4 DECREASES Grand Total | | | 1 528 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 680.00 | | | 644 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 500.00 | | 15 288.00 | 868 500.00 |
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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 | 128 474.00 | 21 666.00 | | 128 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 474.00 | 21 666.00 | | 128 474.00 |
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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 | 14 229.00 | 14 229.00 | | 14 229.00 |
8D Social Security and Other Social Organizations | 158 107.00 | 158 107.00 | | 158 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 558 272.00 | 558 272.00 | | 558 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 239.00 | 1 996 239.00 | | 1 996 239.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 361.00 | 2 558 361.00 | | 2 558 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 365.00 | 172 365.00 | | 172 365.00 |
