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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 946 048.00 | 79 341.00 | 866 708.00 | 946 048.00 |
AR Technical installations, industrial equipment and tools | 4 113.00 | 1 779.00 | 2 334.00 | 4 113.00 |
AT Other tangible assets | 62 586.00 | 6 806.00 | 55 779.00 | 62 586.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 860 782.00 | 87 926.00 | 1 772 857.00 | 1 860 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 255.00 | | 36 255.00 | 36 255.00 |
CD Marketable securities | 1 127 973.00 | | 1 127 973.00 | 1 127 973.00 |
CF Cash and cash equivalents | 3 894 337.00 | | 3 894 337.00 | 3 894 337.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 5 060 566.00 | | 5 060 566.00 | 5 060 566.00 |
CO Grand total (0 to V) | 6 921 348.00 | 87 926.00 | 6 833 422.00 | 6 921 348.00 |
CS Evaluated investments - equity method | 122 836.00 | | 122 836.00 | 122 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 2 829 384.00 | 2 801 407.00 | | 2 829 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 326.00 | 27 977.00 | | 1 479 326.00 |
DK Regulated provisions | 6 795.00 | 6 795.00 | | 6 795.00 |
DL TOTAL (I) | 6 515 505.00 | 5 036 179.00 | | 6 515 505.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 10 834.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 477.00 | 1 527 875.00 | | 288 477.00 |
DX Trade payables and related accounts | 1 920.00 | 541.00 | | 1 920.00 |
DY Tax and social security liabilities | 26 659.00 | 22 260.00 | | 26 659.00 |
EC TOTAL (IV) | 317 917.00 | 1 561 510.00 | | 317 917.00 |
EE Grand total (I to V) | 6 833 422.00 | 6 597 690.00 | | 6 833 422.00 |
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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 | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 829.00 | |
FW Other purchases and external expenses | | | 48 838.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 24 996.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 171.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 121 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439 699.00 | |
GL Other interest and similar income | | | 81 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 113.00 | |
GO Net income from sales of marketable securities | | | 5 886.00 | |
GP Total financial income (V) | | | 1 528 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 368.00 | |
GT Net expenses on sales of marketable securities | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 14 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | 25 677.00 | 16 739.00 | | 25 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 948.00 | 182 281.00 | | 1 644 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 622.00 | 154 304.00 | | 165 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 326.00 | 27 977.00 | | 1 479 326.00 |
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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 | 1 803 533.00 | 61 289.00 | 4 039.00 | 1 803 533.00 |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | 439.00 | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 674.00 | 61 073.00 | | 1 376 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 420.00 | 216.00 | 3 600.00 | 426 420.00 |
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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 | 49 194.00 | 39 171.00 | 439.00 | 49 194.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | 439.00 | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 755.00 | 39 171.00 | | 48 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 795.00 | | | 6 795.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 26 659.00 | 26 659.00 | | 26 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 477.00 | 288 477.00 | | 288 477.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 255.00 | 36 255.00 | | 36 255.00 |
VH Loans with a maturity of more than one year at origin | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 9 969.00 | | | 9 969.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 455.00 | 38 255.00 | 200.00 | 38 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 917.00 | 317 917.00 | | 317 917.00 |
