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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 4 554.00 | 17 946.00 | 22 500.00 |
BJ TOTAL (I) | 1 318 081.00 | 404 554.00 | 913 527.00 | 1 318 081.00 |
BX Customers and related accounts | 64 560.00 | | 64 560.00 | 64 560.00 |
BZ Other receivables | 104 473.00 | | 104 473.00 | 104 473.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 101 885.00 | | 101 885.00 | 101 885.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 353 800.00 | | 353 800.00 | 353 800.00 |
CO Grand total (0 to V) | 1 671 882.00 | 404 554.00 | 1 267 328.00 | 1 671 882.00 |
CS Evaluated investments - equity method | 1 293 081.00 | 400 000.00 | 893 081.00 | 1 293 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 798 469.00 | 702 750.00 | | 798 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 860.00 | 111 718.00 | | 128 860.00 |
DK Regulated provisions | 41 478.00 | 41 478.00 | | 41 478.00 |
DL TOTAL (I) | 1 144 806.00 | 1 031 947.00 | | 1 144 806.00 |
DU Loans and Debts from Credit Institutions (3) | 56 835.00 | 84 895.00 | | 56 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 17 250.00 | | 4 800.00 |
DX Trade payables and related accounts | 1 117.00 | 870.00 | | 1 117.00 |
DY Tax and social security liabilities | 59 770.00 | 35 770.00 | | 59 770.00 |
EC TOTAL (IV) | 122 521.00 | 138 785.00 | | 122 521.00 |
EE Grand total (I to V) | 1 267 328.00 | 1 170 732.00 | | 1 267 328.00 |
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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 | | | 225 200.00 | |
FJ Net sales | | | 225 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 203.00 | |
FW Other purchases and external expenses | | | 6 195.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 117 012.00 | |
FZ Social Security Contributions | | | 50 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 786.00 | |
GG - OPERATING RESULT (I - II) | | | 35 416.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 848.00 | 9 839.00 | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 203.00 | 275 800.00 | | 325 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 343.00 | 164 082.00 | | 196 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 860.00 | 111 718.00 | | 128 860.00 |
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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 | 1 318 081.00 | | | 1 318 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 081.00 | |
I4 DECREASES Grand Total | | | 1 318 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 081.00 | | | 1 293 081.00 |
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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 | 3 054.00 | 1 500.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 1 500.00 | | 3 054.00 |
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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 | 41 478.00 | | | 41 478.00 |
7C Grand total | 41 478.00 | | | 41 478.00 |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 59 770.00 | 59 770.00 | | 59 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 64 560.00 | 64 560.00 | | 64 560.00 |
VG Loans with a maturity of up to one year at origin | 56 835.00 | 28 379.00 | 28 456.00 | 56 835.00 |
VK Loans repaid during the year | 27 998.00 | | | 27 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 473.00 | 104 473.00 | | 104 473.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 915.00 | 179 915.00 | | 179 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 521.00 | 94 066.00 | 28 456.00 | 122 521.00 |
