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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 226.00 | 34 080.00 | 9 147.00 | 43 226.00 |
AP Buildings | 280 724.00 | 259 676.00 | 21 048.00 | 280 724.00 |
AT Other tangible assets | 674.00 | 379.00 | 296.00 | 674.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 674 733.00 | 294 134.00 | 380 599.00 | 674 733.00 |
BX Customers and related accounts | 134 642.00 | | 134 642.00 | 134 642.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CD Marketable securities | 1 435 268.00 | | 1 435 268.00 | 1 435 268.00 |
CF Cash and cash equivalents | 343 108.00 | | 343 108.00 | 343 108.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 937 872.00 | | 1 937 872.00 | 1 937 872.00 |
CO Grand total (0 to V) | 2 612 605.00 | 294 134.00 | 2 318 471.00 | 2 612 605.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 585 185.00 | 627 335.00 | | 585 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 124.00 | 157 850.00 | | 239 124.00 |
DL TOTAL (I) | 1 924 309.00 | 1 885 185.00 | | 1 924 309.00 |
DP Provisions for Risks | 325 809.00 | 325 809.00 | | 325 809.00 |
DR TOTAL (IV) | 325 809.00 | 325 809.00 | | 325 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 048.00 | 4 250.00 | | 24 048.00 |
DX Trade payables and related accounts | 4 222.00 | 6 037.00 | | 4 222.00 |
DY Tax and social security liabilities | 38 464.00 | 90 062.00 | | 38 464.00 |
EB Prepaid income (2) | 1 619.00 | 1 558.00 | | 1 619.00 |
EC TOTAL (IV) | 68 353.00 | 101 906.00 | | 68 353.00 |
EE Grand total (I to V) | 2 318 471.00 | 2 312 900.00 | | 2 318 471.00 |
EG Accrued income and payables due within one year | 68 353.00 | 101 906.00 | | 68 353.00 |
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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 | 201 390.00 | | 201 390.00 | 201 390.00 |
FJ Net sales | 201 390.00 | | 201 390.00 | 201 390.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 397.00 | |
FW Other purchases and external expenses | | | 51 565.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 75 718.00 | |
FZ Social Security Contributions | | | 48 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 233 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 313.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 313.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HK Income tax | 4 443.00 | 5 252.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 374.00 | 358 919.00 | | 438 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 250.00 | 201 069.00 | | 199 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 124.00 | 157 850.00 | | 239 124.00 |
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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 | 678 759.00 | | | 678 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 026.00 | 350 109.00 | |
I4 DECREASES Grand Total | | 4 026.00 | 674 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 625.00 | | | 324 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 135.00 | | | 354 135.00 |
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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 | 285 496.00 | 8 638.00 | | 285 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 496.00 | 8 638.00 | | 285 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 809.00 | | | 325 809.00 |
7C Grand total | 325 809.00 | | | 325 809.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8L Deferred income | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 134 642.00 | 134 642.00 | | 134 642.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 21 048.00 | 21 048.00 | | 21 048.00 |
VM Income taxes | 20 544.00 | 20 544.00 | | 20 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 496.00 | 159 496.00 | | 159 496.00 |
VW VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 353.00 | 68 353.00 | | 68 353.00 |
