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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 450.00 | | 16 450.00 | 16 450.00 |
AP Buildings | 148 050.00 | 64 585.00 | 83 465.00 | 148 050.00 |
AT Other tangible assets | 12 500.00 | 9 500.00 | 3 000.00 | 12 500.00 |
BJ TOTAL (I) | 2 080 559.00 | 74 085.00 | 2 006 475.00 | 2 080 559.00 |
BX Customers and related accounts | 116 964.00 | | 116 964.00 | 116 964.00 |
BZ Other receivables | 40 858.00 | | 40 858.00 | 40 858.00 |
CD Marketable securities | 198 800.00 | | 198 800.00 | 198 800.00 |
CF Cash and cash equivalents | 286 760.00 | | 286 760.00 | 286 760.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 643 966.00 | | 643 966.00 | 643 966.00 |
CO Grand total (0 to V) | 2 724 526.00 | 74 085.00 | 2 650 441.00 | 2 724 526.00 |
CU Other investments | 1 903 559.00 | | 1 903 559.00 | 1 903 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 240.00 | 182 240.00 | | 182 240.00 |
DB Share, merger, contribution premiums, etc. | 516 685.00 | 516 685.00 | | 516 685.00 |
DD Legal reserve (1) | 18 224.00 | 18 224.00 | | 18 224.00 |
DG Other reserves | 1 182 823.00 | 1 227 968.00 | | 1 182 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 065.00 | 104 855.00 | | 363 065.00 |
DL TOTAL (I) | 2 263 037.00 | 2 049 972.00 | | 2 263 037.00 |
DU Loans and Debts from Credit Institutions (3) | 106 067.00 | 151 642.00 | | 106 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 673.00 | 171 307.00 | | 225 673.00 |
DX Trade payables and related accounts | 24 602.00 | 9 744.00 | | 24 602.00 |
DY Tax and social security liabilities | 30 061.00 | 73 368.00 | | 30 061.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 13 127.00 | | |
EC TOTAL (IV) | 387 404.00 | 420 190.00 | | 387 404.00 |
EE Grand total (I to V) | 2 650 441.00 | 2 470 161.00 | | 2 650 441.00 |
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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 | 324 052.00 | | 324 052.00 | 324 052.00 |
FJ Net sales | 324 052.00 | | 324 052.00 | 324 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 334 156.00 | |
FW Other purchases and external expenses | | | 39 891.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 174 743.00 | |
FZ Social Security Contributions | | | 53 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 065.00 | |
GG - OPERATING RESULT (I - II) | | | 49 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 334 773.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 635.00 | 14 278.00 | | 19 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 929.00 | 454 526.00 | | 668 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 863.00 | 349 672.00 | | 305 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 065.00 | 104 855.00 | | 363 065.00 |
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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 | 66 460.00 | 7 625.00 | | 66 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 460.00 | 7 625.00 | | 66 460.00 |
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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 | 225 673.00 | 225 673.00 | | 225 673.00 |
8B Suppliers and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 106 067.00 | 50 405.00 | 55 662.00 | 106 067.00 |
VS Prepaid expenses | 158 406.00 | 158 406.00 | | 158 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 406.00 | 158 406.00 | | 158 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 404.00 | 331 742.00 | 55 662.00 | 387 404.00 |
