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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 480.00 | 16 389.00 | 131 090.00 | 147 480.00 |
AP Buildings | 2 323 772.00 | 1 365 698.00 | 958 074.00 | 2 323 772.00 |
AT Other tangible assets | 2 620.00 | 544.00 | 2 075.00 | 2 620.00 |
BD Other fixed assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 3 192 487.00 | 1 382 632.00 | 1 809 855.00 | 3 192 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 267 036.00 | | 267 036.00 | 267 036.00 |
CD Marketable securities | 11 250 000.00 | 331 516.00 | 10 918 483.00 | 11 250 000.00 |
CF Cash and cash equivalents | 786 043.00 | | 786 043.00 | 786 043.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 12 312 649.00 | 331 516.00 | 11 981 132.00 | 12 312 649.00 |
CO Grand total (0 to V) | 15 505 136.00 | 1 714 148.00 | 13 790 988.00 | 15 505 136.00 |
CU Other investments | 703 212.00 | | 703 212.00 | 703 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 687.00 | 400 000.00 | | 290 687.00 |
DB Share, merger, contribution premiums, etc. | 438 406.00 | 438 406.00 | | 438 406.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 5 938 539.00 | 8 651 406.00 | | 5 938 539.00 |
DG Other reserves | 2 520.00 | 2 520.00 | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 082.00 | 1 741 627.00 | | 2 262 082.00 |
DK Regulated provisions | 2 408.00 | 4 816.00 | | 2 408.00 |
DL TOTAL (I) | 8 974 644.00 | 11 278 777.00 | | 8 974 644.00 |
DP Provisions for Risks | 335 000.00 | 335 000.00 | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | 335 000.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 299.00 | 4 495 114.00 | | 4 064 299.00 |
DX Trade payables and related accounts | 11 475.00 | 12 900.00 | | 11 475.00 |
DY Tax and social security liabilities | 405 567.00 | 372 866.00 | | 405 567.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 4 481 343.00 | 4 880 986.00 | | 4 481 343.00 |
EE Grand total (I to V) | 13 790 988.00 | 16 494 764.00 | | 13 790 988.00 |
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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 | 1 154 421.00 | | 1 154 421.00 | 1 154 421.00 |
FJ Net sales | 1 154 421.00 | | 1 154 421.00 | 1 154 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 154 426.00 | |
FW Other purchases and external expenses | | | 106 467.00 | |
FX Taxes, duties, and similar payments | | | 80 276.00 | |
FY Salaries and Wages | | | 448 188.00 | |
FZ Social Security Contributions | | | 428 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 125 056.00 | |
GG - OPERATING RESULT (I - II) | | | 29 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 190.00 | |
GL Other interest and similar income | | | 39 336.00 | |
GP Total financial income (V) | | | 2 439 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 516.00 | |
GR Interest and similar expenses | | | 51 632.00 | |
GU Total financial expenses (VI) | | | 383 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 046.00 | | | 2 046.00 |
HC Reversals of provisions and transfers of expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
HD Total exceptional income (VII) | 4 454.00 | 2 408.00 | | 4 454.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HF Exceptional expenses on capital transactions | 14 502.00 | | | 14 502.00 |
HH Total exceptional expenses (VIII) | 15 398.00 | | | 15 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 943.00 | 2 408.00 | | -10 943.00 |
HK Income tax | -187 278.00 | 65 066.00 | | -187 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 407.00 | 3 227 490.00 | | 3 598 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 325.00 | 1 485 863.00 | | 1 336 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 082.00 | 1 741 627.00 | | 2 262 082.00 |
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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 | 335 000.00 | | | 335 000.00 |
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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
8B Suppliers and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
8C Staff and Related Accounts | 188 393.00 | 188 393.00 | | 188 393.00 |
8D Social Security and Other Social Organizations | 176 848.00 | 176 848.00 | | 176 848.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VC Group and associates | 153 171.00 | 153 171.00 | | 153 171.00 |
VI Group and Associates | 4 054 138.00 | 4 054 138.00 | | 4 054 138.00 |
VM Income taxes | 111 160.00 | 111 160.00 | | 111 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 499.00 | 21 499.00 | | 21 499.00 |
VS Prepaid expenses | 9 526.00 | 9 526.00 | | 9 526.00 |
VW VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 343.00 | 4 481 343.00 | | 4 481 343.00 |
