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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 150 500.00 | 5 295.00 | 145 204.00 | 150 500.00 |
BJ TOTAL (I) | 665 909.00 | 5 295.00 | 660 614.00 | 665 909.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CD Marketable securities | 159 948.00 | 1 090.00 | 158 858.00 | 159 948.00 |
CF Cash and cash equivalents | 363 599.00 | | 363 599.00 | 363 599.00 |
CJ TOTAL (II) | 538 987.00 | 1 090.00 | 537 896.00 | 538 987.00 |
CO Grand total (0 to V) | 1 204 896.00 | 6 385.00 | 1 198 511.00 | 1 204 896.00 |
CS Evaluated investments - equity method | 505 909.00 | | 505 909.00 | 505 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 673 950.00 | 574 191.00 | | 673 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 509.00 | 129 759.00 | | 125 509.00 |
DL TOTAL (I) | 1 129 460.00 | 1 033 950.00 | | 1 129 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 735.00 | 52 414.00 | | 65 735.00 |
DX Trade payables and related accounts | 1 125.00 | 1 074.00 | | 1 125.00 |
DY Tax and social security liabilities | 2 190.00 | 2 190.00 | | 2 190.00 |
EC TOTAL (IV) | 69 050.00 | 55 678.00 | | 69 050.00 |
EE Grand total (I to V) | 1 198 511.00 | 1 089 629.00 | | 1 198 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 400.00 | |
FJ Net sales | | | 151 400.00 | |
FR Total operating income (I) | | | 151 400.00 | |
FW Other purchases and external expenses | | | 14 226.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 111 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 141 454.00 | |
GG - OPERATING RESULT (I - II) | | | 9 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 097.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 531.00 | |
GP Total financial income (V) | | | 120 017.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 708.00 | 4 457.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 417.00 | 251 877.00 | | 271 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 908.00 | 122 117.00 | | 145 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 509.00 | 129 759.00 | | 125 509.00 |
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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 | 505 909.00 | | 160 000.00 | 505 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 909.00 | |
I4 DECREASES Grand Total | | | 665 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 909.00 | | | 505 909.00 |
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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 | | 5 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 295.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 622.00 | | 9 531.00 | 10 622.00 |
7B Total provisions for depreciation | 10 622.00 | | 9 531.00 | 10 622.00 |
7C Grand total | 10 622.00 | | 9 531.00 | 10 622.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 65 735.00 | 65 735.00 | | 65 735.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 439.00 | 15 439.00 | | 15 439.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 050.00 | 69 050.00 | | 69 050.00 |
