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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 299 988.00 | 23 819.00 | 276 169.00 | 299 988.00 |
AT Other tangible assets | 21 709.00 | 14 567.00 | 7 142.00 | 21 709.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 459 198.00 | 38 386.00 | 1 420 812.00 | 1 459 198.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 611 756.00 | | 611 756.00 | 611 756.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 243 968.00 | | 1 243 968.00 | 1 243 968.00 |
CO Grand total (0 to V) | 2 703 165.00 | 38 386.00 | 2 664 779.00 | 2 703 165.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 102 122.00 | 805 009.00 | | 1 102 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 405.00 | 452 913.00 | | 636 405.00 |
DL TOTAL (I) | 2 640 527.00 | 2 159 922.00 | | 2 640 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 409.00 | 7 710.00 | | 6 409.00 |
DY Tax and social security liabilities | 16 844.00 | 110 897.00 | | 16 844.00 |
EC TOTAL (IV) | 24 252.00 | 119 607.00 | | 24 252.00 |
EE Grand total (I to V) | 2 664 779.00 | 2 279 529.00 | | 2 664 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 515.00 | |
FJ Net sales | | | 152 515.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 154 441.00 | |
FW Other purchases and external expenses | | | 18 007.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 55 920.00 | |
FZ Social Security Contributions | | | 16 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 641.00 | |
GF Total Operating Expenses (II) | | | 117 300.00 | |
GG - OPERATING RESULT (I - II) | | | 37 140.00 | |
GH Attributed profit or transferred loss (III) | | | 16 336.00 | |
GP Total financial income (V) | | | 602 050.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | | 8 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -8 547.00 | | 170.00 |
HK Income tax | 19 180.00 | 86 681.00 | | 19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 997.00 | 667 776.00 | | 772 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 592.00 | 214 863.00 | | 136 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 405.00 | 452 913.00 | | 636 405.00 |
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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 | 1 459 198.00 | | | 1 459 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 459 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 198.00 | | | 349 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 19 745.00 | 18 641.00 | | 19 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 745.00 | 18 641.00 | | 19 745.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 950.00 | 30 950.00 | | 30 950.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 211.00 | 32 211.00 | | 32 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 252.00 | 24 252.00 | | 24 252.00 |
