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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 173.00 | | 43 173.00 | 43 173.00 |
AP Buildings | 388 560.00 | 1 085.00 | 387 475.00 | 388 560.00 |
AT Other tangible assets | 8 717.00 | 1 588.00 | 7 130.00 | 8 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 178 816.00 | 51 782.00 | 3 127 034.00 | 3 178 816.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 97 528.00 | | 97 528.00 | 97 528.00 |
CF Cash and cash equivalents | 145 809.00 | | 145 809.00 | 145 809.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 248 798.00 | | 248 798.00 | 248 798.00 |
CO Grand total (0 to V) | 3 427 614.00 | 51 782.00 | 3 375 832.00 | 3 427 614.00 |
CU Other investments | 2 738 051.00 | 49 110.00 | 2 688 941.00 | 2 738 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 659 830.00 | 2 659 830.00 | | 2 659 830.00 |
DD Legal reserve (1) | 13 358.00 | 4 420.00 | | 13 358.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 424.00 | 178 741.00 | | 247 424.00 |
DK Regulated provisions | 19 167.00 | 14 611.00 | | 19 167.00 |
DL TOTAL (I) | 2 942 370.00 | 2 860 194.00 | | 2 942 370.00 |
DU Loans and Debts from Credit Institutions (3) | 384 635.00 | 14 088.00 | | 384 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 2 500.00 | | 2 321.00 |
DX Trade payables and related accounts | 2 760.00 | 1 524.00 | | 2 760.00 |
DY Tax and social security liabilities | 43 745.00 | 51 595.00 | | 43 745.00 |
EC TOTAL (IV) | 433 461.00 | 69 707.00 | | 433 461.00 |
EE Grand total (I to V) | 3 375 832.00 | 2 929 901.00 | | 3 375 832.00 |
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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 | 506 350.00 | | 506 350.00 | 506 350.00 |
FJ Net sales | 506 350.00 | | 506 350.00 | 506 350.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 506 613.00 | |
FW Other purchases and external expenses | | | 20 262.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 260 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 291 341.00 | |
GG - OPERATING RESULT (I - II) | | | 215 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 361.00 | |
GP Total financial income (V) | | | 123 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 556.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 30 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 4 556.00 | 3 911.00 | | 4 556.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 3 911.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | -3 911.00 | | -5 056.00 |
HK Income tax | 55 557.00 | 22 062.00 | | 55 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 973.00 | 560 657.00 | | 629 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 550.00 | 381 916.00 | | 382 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 424.00 | 178 741.00 | | 247 424.00 |
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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 | 620.00 | 2 053.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 2 053.00 | | 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 611.00 | 3 911.00 | | 14 611.00 |
7C Grand total | 14 611.00 | 3 911.00 | | 14 611.00 |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 43 745.00 | 43 745.00 | | 43 745.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 384 635.00 | 30 175.00 | 96 784.00 | 384 635.00 |
VS Prepaid expenses | 97 989.00 | 97 989.00 | | 97 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 289.00 | 97 989.00 | 300.00 | 98 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 461.00 | 79 001.00 | 96 784.00 | 433 461.00 |
