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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 226.00 | 34 080.00 | 9 147.00 | 43 226.00 |
AP Buildings | 280 724.00 | 251 263.00 | 29 461.00 | 280 724.00 |
AT Other tangible assets | 674.00 | 154.00 | 520.00 | 674.00 |
BB Receivables related to investments | 1 013.00 | | 1 013.00 | 1 013.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 678 759.00 | 285 496.00 | 393 263.00 | 678 759.00 |
BX Customers and related accounts | 117 306.00 | | 117 306.00 | 117 306.00 |
BZ Other receivables | 51 743.00 | | 51 743.00 | 51 743.00 |
CD Marketable securities | 1 326 043.00 | | 1 326 043.00 | 1 326 043.00 |
CF Cash and cash equivalents | 421 892.00 | | 421 892.00 | 421 892.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 1 919 637.00 | | 1 919 637.00 | 1 919 637.00 |
CO Grand total (0 to V) | 2 598 397.00 | 285 496.00 | 2 312 900.00 | 2 598 397.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 627 335.00 | 668 164.00 | | 627 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 850.00 | 59 171.00 | | 157 850.00 |
DL TOTAL (I) | 1 885 185.00 | 1 827 335.00 | | 1 885 185.00 |
DP Provisions for Risks | 325 809.00 | 325 809.00 | | 325 809.00 |
DR TOTAL (IV) | 325 809.00 | 325 809.00 | | 325 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 3 000.00 | | 4 250.00 |
DX Trade payables and related accounts | 6 037.00 | 5 037.00 | | 6 037.00 |
DY Tax and social security liabilities | 90 062.00 | 10 877.00 | | 90 062.00 |
EB Prepaid income (2) | 1 558.00 | 1 550.00 | | 1 558.00 |
EC TOTAL (IV) | 101 906.00 | 20 464.00 | | 101 906.00 |
EE Grand total (I to V) | 2 312 900.00 | 2 173 609.00 | | 2 312 900.00 |
EG Accrued income and payables due within one year | 101 906.00 | 20 464.00 | | 101 906.00 |
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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 | 205 262.00 | | 205 262.00 | 205 262.00 |
FJ Net sales | 205 262.00 | | 205 262.00 | 205 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 205 279.00 | |
FW Other purchases and external expenses | | | 57 975.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 84 588.00 | |
FZ Social Security Contributions | | | 37 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 153 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 5 252.00 | -26 879.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 919.00 | 301 255.00 | | 358 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 069.00 | 242 084.00 | | 201 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 850.00 | 59 171.00 | | 157 850.00 |
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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 | 677 610.00 | | 1 703.00 | 677 610.00 |
I4 DECREASES Grand Total | | 554.00 | 678 759.00 | |
IO DECREASES Total including other intangible assets | | 554.00 | 324 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 505.00 | | 674.00 | 324 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 106.00 | | 1 029.00 | 353 106.00 |
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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 | 277 112.00 | 8 625.00 | 241.00 | 277 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 112.00 | 8 625.00 | 241.00 | 277 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 809.00 | | | 325 809.00 |
7C Grand total | 325 809.00 | | | 325 809.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
8E Income Taxes | 71 958.00 | 71 958.00 | | 71 958.00 |
8L Deferred income | 1 558.00 | 1 558.00 | | 1 558.00 |
UL Receivables related to investments | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 117 306.00 | 117 306.00 | | 117 306.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 50 997.00 | 50 997.00 | | 50 997.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 715.00 | 172 715.00 | | 172 715.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 906.00 | 101 906.00 | | 101 906.00 |
