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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 564.00 | | 157 564.00 | 157 564.00 |
AP Buildings | 568 536.00 | 448 029.00 | 120 507.00 | 568 536.00 |
AT Other tangible assets | 40 939.00 | 31 998.00 | 8 941.00 | 40 939.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 767 151.00 | 480 027.00 | 287 123.00 | 767 151.00 |
BX Customers and related accounts | 25 552.00 | 4 804.00 | 20 748.00 | 25 552.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CD Marketable securities | 1 768.00 | 19.00 | 1 748.00 | 1 768.00 |
CF Cash and cash equivalents | 1 605 871.00 | | 1 605 871.00 | 1 605 871.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 634 880.00 | 4 824.00 | 1 630 056.00 | 1 634 880.00 |
CO Grand total (0 to V) | 2 402 031.00 | 484 851.00 | 1 917 180.00 | 2 402 031.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 147.00 | 16 455.00 | | 15 147.00 |
DD Legal reserve (1) | 1 514.00 | 1 646.00 | | 1 514.00 |
DH Retained earnings | 1 491 803.00 | 325 659.00 | | 1 491 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 551.00 | 1 760 694.00 | | 25 551.00 |
DL TOTAL (I) | 1 534 018.00 | 2 104 466.00 | | 1 534 018.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 337.00 | 28 972.00 | | 156 337.00 |
DX Trade payables and related accounts | 1 259.00 | 8 413.00 | | 1 259.00 |
DY Tax and social security liabilities | 10 556.00 | 110 472.00 | | 10 556.00 |
EA Other liabilities | 214 643.00 | | | 214 643.00 |
EB Prepaid income (2) | | 16 740.00 | | |
EC TOTAL (IV) | 383 162.00 | 164 598.00 | | 383 162.00 |
EE Grand total (I to V) | 1 917 180.00 | 2 269 065.00 | | 1 917 180.00 |
EG Accrued income and payables due within one year | 383 162.00 | 135 858.00 | | 383 162.00 |
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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 | 142 722.00 | | 142 722.00 | 142 722.00 |
FJ Net sales | 142 722.00 | | 142 722.00 | 142 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 068.00 | |
FW Other purchases and external expenses | | | 27 177.00 | |
FX Taxes, duties, and similar payments | | | 24 289.00 | |
FY Salaries and Wages | | | 52 342.00 | |
FZ Social Security Contributions | | | 21 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 151 365.00 | |
GG - OPERATING RESULT (I - II) | | | 59 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 37 662.00 | |
GU Total financial expenses (VI) | | | 37 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | | 1 750 000.00 | | |
HD Total exceptional income (VII) | 1 026.00 | 1 750 000.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 6 600.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 1 743 400.00 | | 940.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 694.00 | 1 915 612.00 | | 214 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 143.00 | 154 917.00 | | 189 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 551.00 | 1 760 694.00 | | 25 551.00 |
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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 | 760 932.00 | | 6 219.00 | 760 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 767 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 822.00 | | 6 219.00 | 760 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 464 827.00 | 15 200.00 | | 464 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 827.00 | 15 200.00 | | 464 827.00 |
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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 | 41 040.00 | 41 040.00 | | 41 040.00 |
8B Suppliers and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 644.00 | 214 644.00 | | 214 644.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 15 944.00 | 15 944.00 | | 15 944.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 9 609.00 | 9 609.00 | | 9 609.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 115 297.00 | 115 297.00 | | 115 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 351.00 | 27 351.00 | | 27 351.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 162.00 | 383 162.00 | | 383 162.00 |
