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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 925 906.00 | 918 179.00 | 7 727.00 | 925 906.00 |
AT Other tangible assets | 104 012.00 | 50 987.00 | 53 025.00 | 104 012.00 |
BJ TOTAL (I) | 1 119 918.00 | 969 166.00 | 150 752.00 | 1 119 918.00 |
BX Customers and related accounts | 8 839.00 | | 8 839.00 | 8 839.00 |
BZ Other receivables | 41 795.00 | | 41 795.00 | 41 795.00 |
CD Marketable securities | 1 903 967.00 | 10 890.00 | 1 893 077.00 | 1 903 967.00 |
CF Cash and cash equivalents | 1 917 156.00 | | 1 917 156.00 | 1 917 156.00 |
CJ TOTAL (II) | 3 871 757.00 | 10 890.00 | 3 860 867.00 | 3 871 757.00 |
CO Grand total (0 to V) | 4 991 675.00 | 980 056.00 | 4 011 619.00 | 4 991 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 760.00 | | | 121 760.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 807 282.00 | | | 807 282.00 |
DG Other reserves | 2 776 476.00 | | | 2 776 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 107.00 | | | 111 107.00 |
DL TOTAL (I) | 3 833 624.00 | | | 3 833 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 452.00 | | | 157 452.00 |
DX Trade payables and related accounts | 6 957.00 | | | 6 957.00 |
DY Tax and social security liabilities | 13 322.00 | | | 13 322.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 177 995.00 | | | 177 995.00 |
EE Grand total (I to V) | 4 011 619.00 | | | 4 011 619.00 |
EG Accrued income and payables due within one year | 177 995.00 | | | 177 995.00 |
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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 | 191 403.00 | | 191 403.00 | 191 403.00 |
FJ Net sales | 191 403.00 | | 191 403.00 | 191 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 404.00 | |
FW Other purchases and external expenses | | | 6 622.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 47 169.00 | |
GG - OPERATING RESULT (I - II) | | | 144 235.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 680.00 | |
GP Total financial income (V) | | | 14 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 890.00 | |
GU Total financial expenses (VI) | | | 10 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 36 326.00 | | | 36 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 492.00 | | | 205 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 385.00 | | | 94 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 107.00 | | | 111 107.00 |
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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 | 157 452.00 | 157 452.00 | | 157 452.00 |
8B Suppliers and Related Accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 50 634.00 | 50 634.00 | | 50 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 634.00 | 50 634.00 | | 50 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 995.00 | 177 995.00 | | 177 995.00 |
