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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 253.00 | | 18 253.00 | 18 253.00 |
AP Buildings | 401 927.00 | 382 314.00 | 19 613.00 | 401 927.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 425 962.00 | 382 314.00 | 43 647.00 | 425 962.00 |
BX Customers and related accounts | 14 866.00 | | 14 866.00 | 14 866.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CD Marketable securities | 277 340.00 | | 277 340.00 | 277 340.00 |
CF Cash and cash equivalents | 890 897.00 | | 890 897.00 | 890 897.00 |
CJ TOTAL (II) | 1 197 762.00 | | 1 197 762.00 | 1 197 762.00 |
CO Grand total (0 to V) | 1 623 724.00 | 382 314.00 | 1 241 409.00 | 1 623 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DC Revaluation differences | 1 139.00 | | | 1 139.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 165 575.00 | | | 165 575.00 |
DH Retained earnings | 579 451.00 | | | 579 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 595.00 | | | 210 595.00 |
DL TOTAL (I) | 1 209 760.00 | | | 1 209 760.00 |
DX Trade payables and related accounts | 14 955.00 | | | 14 955.00 |
DY Tax and social security liabilities | 11 905.00 | | | 11 905.00 |
EA Other liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 31 649.00 | | | 31 649.00 |
EE Grand total (I to V) | 1 241 409.00 | | | 1 241 409.00 |
EG Accrued income and payables due within one year | 31 649.00 | | | 31 649.00 |
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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 | 469 509.00 | | 469 509.00 | 469 509.00 |
FJ Net sales | 469 509.00 | | 469 509.00 | 469 509.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 469 526.00 | |
FW Other purchases and external expenses | | | 29 358.00 | |
FX Taxes, duties, and similar payments | | | 97 236.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 9 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 167 220.00 | |
GG - OPERATING RESULT (I - II) | | | 302 305.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 323.00 | | | 92 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 138.00 | | | 470 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 543.00 | | | 259 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 595.00 | | | 210 595.00 |
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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 | 428 001.00 | | | 428 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 039.00 | 5 782.00 | |
I4 DECREASES Grand Total | | 2 039.00 | 425 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 180.00 | | | 420 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 380 139.00 | 2 176.00 | | 380 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 139.00 | 2 176.00 | | 380 139.00 |
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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 | 14 955.00 | 14 955.00 | | 14 955.00 |
8D Social Security and Other Social Organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
8E Income Taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
UX Other trade receivables | 14 866.00 | 14 866.00 | | 14 866.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 306.00 | 29 524.00 | 5 782.00 | 35 306.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 649.00 | 31 649.00 | | 31 649.00 |
