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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 427.00 | | 1 427.00 | 1 427.00 |
AP Buildings | 109 169.00 | 109 169.00 | | 109 169.00 |
AT Other tangible assets | 19 002.00 | 11 611.00 | 7 392.00 | 19 002.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 237 199.00 | 120 780.00 | 116 419.00 | 237 199.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 24 522.00 | | 24 522.00 | 24 522.00 |
BZ Other receivables | 630 686.00 | | 630 686.00 | 630 686.00 |
CD Marketable securities | 153 233.00 | | 153 233.00 | 153 233.00 |
CF Cash and cash equivalents | 819 281.00 | | 819 281.00 | 819 281.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 628 926.00 | | 1 628 926.00 | 1 628 926.00 |
CO Grand total (0 to V) | 1 866 125.00 | 120 780.00 | 1 745 345.00 | 1 866 125.00 |
CU Other investments | 52 101.00 | | 52 101.00 | 52 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 384 333.00 | 398 965.00 | | 384 333.00 |
DH Retained earnings | 1 132 608.00 | 1 132 608.00 | | 1 132 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | -14 632.00 | | 27 534.00 |
DL TOTAL (I) | 1 611 552.00 | 1 584 018.00 | | 1 611 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 5 015.00 | | 5 015.00 |
DX Trade payables and related accounts | 1 065.00 | 5 170.00 | | 1 065.00 |
DY Tax and social security liabilities | 13 176.00 | 5 164.00 | | 13 176.00 |
EA Other liabilities | 114 537.00 | 104 537.00 | | 114 537.00 |
EB Prepaid income (2) | | 8 932.00 | | |
EC TOTAL (IV) | 133 793.00 | 128 817.00 | | 133 793.00 |
EE Grand total (I to V) | 1 745 345.00 | 1 712 836.00 | | 1 745 345.00 |
EG Accrued income and payables due within one year | 133 793.00 | 128 817.00 | | 133 793.00 |
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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 | 57 949.00 | | 57 949.00 | 57 949.00 |
FJ Net sales | 57 949.00 | | 57 949.00 | 57 949.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 58 028.00 | |
FW Other purchases and external expenses | | | 11 744.00 | |
FX Taxes, duties, and similar payments | | | 15 727.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 29 213.00 | |
GG - OPERATING RESULT (I - II) | | | 28 815.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 271.00 | 53 432.00 | | 59 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 737.00 | 68 064.00 | | 31 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 534.00 | -14 632.00 | | 27 534.00 |
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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 | 119 172.00 | 1 608.00 | | 119 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 171.00 | 1 608.00 | | 119 171.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 537.00 | 114 537.00 | | 114 537.00 |
UT Other financial assets | 55 500.00 | 55 500.00 | | 55 500.00 |
VS Prepaid expenses | 656 413.00 | 656 413.00 | | 656 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 913.00 | 711 913.00 | | 711 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 793.00 | 133 793.00 | | 133 793.00 |
