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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 76 215.00 | | 76 215.00 | 76 215.00 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AT Other tangible assets | 139 460.00 | 68 325.00 | 71 135.00 | 139 460.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 895 018.00 | 136 305.00 | 1 758 713.00 | 1 895 018.00 |
BX Customers and related accounts | 84 019.00 | | 84 019.00 | 84 019.00 |
BZ Other receivables | 115 839.00 | | 115 839.00 | 115 839.00 |
CD Marketable securities | 4 295 438.00 | | 4 295 438.00 | 4 295 438.00 |
CF Cash and cash equivalents | 294 786.00 | | 294 786.00 | 294 786.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 4 791 350.00 | | 4 791 350.00 | 4 791 350.00 |
CO Grand total (0 to V) | 6 686 369.00 | 136 305.00 | 6 550 064.00 | 6 686 369.00 |
CU Other investments | 1 611 287.00 | | 1 611 287.00 | 1 611 287.00 |
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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 | 3 270 000.00 | 3 200 000.00 | | 3 270 000.00 |
DH Retained earnings | 2 071.00 | 1 297.00 | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 395.00 | 1 855 774.00 | | 1 944 395.00 |
DL TOTAL (I) | 6 316 467.00 | 6 157 071.00 | | 6 316 467.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 27 628.00 | 22 834.00 | | 27 628.00 |
DY Tax and social security liabilities | 202 967.00 | 89 186.00 | | 202 967.00 |
EC TOTAL (IV) | 230 596.00 | 112 021.00 | | 230 596.00 |
EE Grand total (I to V) | 6 550 064.00 | 6 272 093.00 | | 6 550 064.00 |
EG Accrued income and payables due within one year | 230 596.00 | 112 021.00 | | 230 596.00 |
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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 | 419 059.00 | | 419 059.00 | 419 059.00 |
FJ Net sales | 419 059.00 | | 419 059.00 | 419 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 015.00 | |
FR Total operating income (I) | | | 523 075.00 | |
FW Other purchases and external expenses | | | 43 283.00 | |
FX Taxes, duties, and similar payments | | | 39 175.00 | |
FY Salaries and Wages | | | 265 680.00 | |
FZ Social Security Contributions | | | 116 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 483 119.00 | |
GG - OPERATING RESULT (I - II) | | | 39 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 931 520.00 | |
GL Other interest and similar income | | | 25 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 956 532.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 1 695.00 | | 285.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 785.00 | 1 695.00 | | 1 785.00 |
HE Exceptional expenses on management operations | 11 203.00 | 1 170.00 | | 11 203.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 7.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 13 003.00 | 1 177.00 | | 13 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 218.00 | 517.00 | | -11 218.00 |
HK Income tax | 40 875.00 | 52 416.00 | | 40 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 391.00 | 2 286 658.00 | | 2 481 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 997.00 | 430 884.00 | | 536 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 395.00 | 1 855 774.00 | | 1 944 395.00 |
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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 | 1 896 819.00 | | | 1 896 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 362.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 895 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 276 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | 5.00 | 5.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 456.00 | | | 278 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 362.00 | | | 1 611 362.00 |
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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 | 117 382.00 | 18 923.00 | | 117 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 382.00 | 18 923.00 | | 110 382.00 |
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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 | 27 628.00 | 27 628.00 | | 27 628.00 |
8C Staff and Related Accounts | 69 184.00 | 69 184.00 | | 69 184.00 |
8D Social Security and Other Social Organizations | 90 349.00 | 90 349.00 | | 90 349.00 |
UX Other trade receivables | 84 020.00 | 84 020.00 | | 84 020.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VM Income taxes | 11 541.00 | 11 541.00 | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 021.00 | 38 021.00 | | 38 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 060.00 | 100 060.00 | | 100 060.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 126.00 | 201 126.00 | | 201 126.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 596.00 | 230 596.00 | | 230 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
