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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 | 269.00 | 269.00 | | 269.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 150 000.00 | 33 412.00 | 116 588.00 | 150 000.00 |
AT Other tangible assets | 244 547.00 | 64 609.00 | 179 938.00 | 244 547.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 985 886.00 | 98 290.00 | 887 596.00 | 985 886.00 |
BX Customers and related accounts | 55 058.00 | | 55 058.00 | 55 058.00 |
BZ Other receivables | 54 998.00 | | 54 998.00 | 54 998.00 |
CD Marketable securities | 150 902.00 | | 150 902.00 | 150 902.00 |
CF Cash and cash equivalents | 857 729.00 | | 857 729.00 | 857 729.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 1 129 241.00 | | 1 129 241.00 | 1 129 241.00 |
CO Grand total (0 to V) | 2 115 127.00 | 98 290.00 | 2 016 837.00 | 2 115 127.00 |
CP Shares due in less than one year | 7 065.00 | | | 7 065.00 |
CU Other investments | 534 000.00 | | 534 000.00 | 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 272 770.00 | 447 044.00 | | 272 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 088.00 | 676 726.00 | | 1 621 088.00 |
DL TOTAL (I) | 1 934 558.00 | 1 164 470.00 | | 1 934 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 141.00 | | 4 856.00 |
DX Trade payables and related accounts | 27 094.00 | 31 605.00 | | 27 094.00 |
DY Tax and social security liabilities | 48 177.00 | 20 708.00 | | 48 177.00 |
EA Other liabilities | 2 152.00 | 14 186.00 | | 2 152.00 |
EC TOTAL (IV) | 82 279.00 | 66 640.00 | | 82 279.00 |
EE Grand total (I to V) | 2 016 837.00 | 1 231 110.00 | | 2 016 837.00 |
EI Including equity loans | 4 856.00 | | | 4 856.00 |
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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 | 238 842.00 | 3 128.00 | 241 970.00 | 238 842.00 |
FJ Net sales | 238 842.00 | 3 128.00 | 241 970.00 | 238 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 972.00 | |
FW Other purchases and external expenses | | | 122 795.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 76 702.00 | |
FZ Social Security Contributions | | | 40 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 647.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 270 957.00 | |
GG - OPERATING RESULT (I - II) | | | -28 985.00 | |
GL Other interest and similar income | | | 1 658 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 658 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 616.00 | | |
HD Total exceptional income (VII) | | 3 616.00 | | |
HE Exceptional expenses on management operations | 708.00 | 17.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 17.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | 3 599.00 | | -708.00 |
HK Income tax | 8 019.00 | -29.00 | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 772.00 | 918 897.00 | | 1 900 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 684.00 | 242 171.00 | | 279 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 088.00 | 676 726.00 | | 1 621 088.00 |
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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 | 819 431.00 | | 166 456.00 | 819 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 070.00 | |
I4 DECREASES Grand Total | | | 985 886.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 097.00 | | 66 451.00 | 378 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 065.00 | | 100 005.00 | 441 065.00 |
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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 | 71 643.00 | 26 647.00 | | 71 643.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 374.00 | 26 647.00 | | 71 374.00 |
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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 | 27 094.00 | 27 094.00 | | 27 094.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 55 058.00 | 55 058.00 | | 55 058.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VC Group and associates | 34 350.00 | 34 350.00 | | 34 350.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 680.00 | 120 610.00 | 7 070.00 | 127 680.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 279.00 | 82 279.00 | | 82 279.00 |
