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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 500.00 | 28 640.00 | 162 860.00 | 191 500.00 |
BB Receivables related to investments | 54 444.00 | | 54 444.00 | 54 444.00 |
BD Other fixed assets | 1 464 360.00 | | 1 464 360.00 | 1 464 360.00 |
BJ TOTAL (I) | 1 710 304.00 | 28 640.00 | 1 681 664.00 | 1 710 304.00 |
BX Customers and related accounts | 13 527.00 | | 13 527.00 | 13 527.00 |
BZ Other receivables | 255 216.00 | | 255 216.00 | 255 216.00 |
CF Cash and cash equivalents | 803 399.00 | | 803 399.00 | 803 399.00 |
CJ TOTAL (II) | 1 058 615.00 | | 1 058 615.00 | 1 058 615.00 |
CO Grand total (0 to V) | 2 768 919.00 | 28 640.00 | 2 740 279.00 | 2 768 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 653 903.00 | 408 145.00 | | 653 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 984.00 | 445 757.00 | | 616 984.00 |
DL TOTAL (I) | 2 403 887.00 | 1 986 903.00 | | 2 403 887.00 |
DU Loans and Debts from Credit Institutions (3) | 308 187.00 | 163 194.00 | | 308 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 5 160.00 | 5 281.00 | | 5 160.00 |
DY Tax and social security liabilities | 18 545.00 | 16 981.00 | | 18 545.00 |
EC TOTAL (IV) | 336 393.00 | 189 956.00 | | 336 393.00 |
EE Grand total (I to V) | 2 740 279.00 | 2 176 858.00 | | 2 740 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 000.00 | | | 220 000.00 |
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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 | 139 380.00 | | 139 380.00 | 139 380.00 |
FJ Net sales | 139 380.00 | | 139 380.00 | 139 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 863.00 | |
FW Other purchases and external expenses | | | 4 997.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 81 298.00 | |
FZ Social Security Contributions | | | 32 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 128 151.00 | |
GG - OPERATING RESULT (I - II) | | | 16 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 698.00 | |
GO Net income from sales of marketable securities | | | 954.00 | |
GP Total financial income (V) | | | 611 652.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 079.00 | 4 851.00 | | 9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 515.00 | 561 767.00 | | 756 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 532.00 | 116 010.00 | | 139 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 984.00 | 445 757.00 | | 616 984.00 |
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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 | 22 240.00 | 6 400.00 | | 22 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 240.00 | 6 400.00 | | 22 240.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 545.00 | | 18 545.00 |
UT Other financial assets | 54 444.00 | | 54 444.00 | 54 444.00 |
VG Loans with a maturity of up to one year at origin | 308 187.00 | 235 057.00 | 63 380.00 | 308 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 675.00 | 16 675.00 | | 16 675.00 |
VS Prepaid expenses | 255 216.00 | 255 216.00 | | 255 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 660.00 | 255 216.00 | 54 444.00 | 309 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 393.00 | 263 263.00 | 63 380.00 | 336 393.00 |
