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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 800.00 | | 12 800.00 | 12 800.00 |
AP Buildings | 115 200.00 | 2 016.00 | 113 184.00 | 115 200.00 |
AT Other tangible assets | 5 749.00 | 1 099.00 | 4 650.00 | 5 749.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 1 991 513.00 | 3 115.00 | 1 988 398.00 | 1 991 513.00 |
BZ Other receivables | 82 048.00 | | 82 048.00 | 82 048.00 |
CD Marketable securities | 2 200 000.00 | 50 062.00 | 2 149 938.00 | 2 200 000.00 |
CF Cash and cash equivalents | 496 774.00 | | 496 774.00 | 496 774.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 2 781 899.00 | 50 062.00 | 2 731 837.00 | 2 781 899.00 |
CO Grand total (0 to V) | 4 773 412.00 | 53 177.00 | 4 720 235.00 | 4 773 412.00 |
CU Other investments | 1 857 180.00 | | 1 857 180.00 | 1 857 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 680.00 | | | 1 856 680.00 |
DD Legal reserve (1) | 139 437.00 | | | 139 437.00 |
DG Other reserves | 2 254 992.00 | | | 2 254 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 566.00 | | | 433 566.00 |
DL TOTAL (I) | 4 684 674.00 | | | 4 684 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 29 887.00 | | | 29 887.00 |
EC TOTAL (IV) | 35 561.00 | | | 35 561.00 |
EE Grand total (I to V) | 4 720 235.00 | | | 4 720 235.00 |
EG Accrued income and payables due within one year | 35 561.00 | | | 35 561.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 360 280.00 | | 360 280.00 | 360 280.00 |
FJ Net sales | 360 280.00 | | 360 280.00 | 360 280.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 281.00 | |
FW Other purchases and external expenses | | | 15 706.00 | |
FX Taxes, duties, and similar payments | | | 16 515.00 | |
FY Salaries and Wages | | | 179 180.00 | |
FZ Social Security Contributions | | | 79 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 293 947.00 | |
GG - OPERATING RESULT (I - II) | | | 66 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 425 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 062.00 | |
GU Total financial expenses (VI) | | | 50 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 984.00 | | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 558.00 | | | 785 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 993.00 | | | 351 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 566.00 | | | 433 566.00 |
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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 | 526.00 | 2 589.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 2 589.00 | | 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 062.00 | | |
7B Total provisions for depreciation | | 50 062.00 | | |
7C Grand total | | 50 062.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 29 887.00 | 29 887.00 | | 29 887.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
VS Prepaid expenses | 85 125.00 | 85 125.00 | | 85 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 709.00 | 85 125.00 | 584.00 | 85 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 636.00 | 34 636.00 | | 34 636.00 |
