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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 910.00 | | 47 910.00 | 47 910.00 |
AP Buildings | 111 790.00 | 24 895.00 | 86 895.00 | 111 790.00 |
AT Other tangible assets | 97 702.00 | 77 238.00 | 20 465.00 | 97 702.00 |
BD Other fixed assets | 369 415.00 | | 369 415.00 | 369 415.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 634 413.00 | 102 133.00 | 532 280.00 | 634 413.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 59 065.00 | | 59 065.00 | 59 065.00 |
CF Cash and cash equivalents | 4 554 451.00 | | 4 554 451.00 | 4 554 451.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 4 614 958.00 | | 4 614 958.00 | 4 614 958.00 |
CO Grand total (0 to V) | 5 249 372.00 | 102 133.00 | 5 147 238.00 | 5 249 372.00 |
CU Other investments | 7 446.00 | | 7 446.00 | 7 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 9 990.00 | 9 990.00 | | 9 990.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 1 619 811.00 | 1 773 307.00 | | 1 619 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929 326.00 | 976 361.00 | | 2 929 326.00 |
DL TOTAL (I) | 4 560 238.00 | 2 760 769.00 | | 4 560 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 2 170.00 | | 220.00 |
DX Trade payables and related accounts | 9 835.00 | 8 757.00 | | 9 835.00 |
DY Tax and social security liabilities | 576 946.00 | 559 814.00 | | 576 946.00 |
EA Other liabilities | | 64 929.00 | | |
EC TOTAL (IV) | 587 000.00 | 635 669.00 | | 587 000.00 |
EE Grand total (I to V) | 5 147 238.00 | 3 396 438.00 | | 5 147 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 750.00 | | 13 750.00 | 13 750.00 |
FG Production sold - services | 3 903 023.00 | | 3 903 023.00 | 3 903 023.00 |
FJ Net sales | 3 916 773.00 | | 3 916 773.00 | 3 916 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 922 210.00 | |
FS Purchases of goods (including customs duties) | | | 28 300.00 | |
FW Other purchases and external expenses | | | 354 234.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 101 509.00 | |
FZ Social Security Contributions | | | 41 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 542 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 14 208.00 | |
GL Other interest and similar income | | | 478 749.00 | |
GP Total financial income (V) | | | 493 038.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 116 778.00 | | | 1 116 778.00 |
HD Total exceptional income (VII) | 1 116 778.00 | | | 1 116 778.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 1 116 773.00 | | | 1 116 773.00 |
HH Total exceptional expenses (VIII) | 1 116 872.00 | | | 1 116 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 942 793.00 | 396 655.00 | | 942 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 026.00 | 1 593 174.00 | | 5 532 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 700.00 | 616 812.00 | | 2 602 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929 325.00 | 976 361.00 | | 2 929 325.00 |
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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 | 1 654 994.00 | | 179 419.00 | 1 654 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 377 011.00 | |
I4 DECREASES Grand Total | | 1 200 000.00 | 634 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 191.00 | | 165 211.00 | 92 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 803.00 | | 14 208.00 | 1 562 803.00 |
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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 | 65 427.00 | 36 706.00 | | 65 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 427.00 | 36 706.00 | | 65 427.00 |
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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 | 9 835.00 | 9 835.00 | | 9 835.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 20 327.00 | 20 327.00 | | 20 327.00 |
8E Income Taxes | 535 453.00 | 535 453.00 | | 535 453.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 20 442.00 | 20 442.00 | | 20 442.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 634.00 | 23 634.00 | | 23 634.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 657.00 | 60 507.00 | 150.00 | 60 657.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 000.00 | 587 000.00 | | 587 000.00 |
