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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 255 000.00 | 106 073.00 | 148 927.00 | 255 000.00 |
AT Other tangible assets | 9 350.00 | 3 479.00 | 5 871.00 | 9 350.00 |
BJ TOTAL (I) | 361 365.00 | 109 552.00 | 251 813.00 | 361 365.00 |
BX Customers and related accounts | 71 911.00 | | 71 911.00 | 71 911.00 |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CD Marketable securities | 28 899.00 | | 28 899.00 | 28 899.00 |
CF Cash and cash equivalents | 273 694.00 | | 273 694.00 | 273 694.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 384 750.00 | | 384 750.00 | 384 750.00 |
CO Grand total (0 to V) | 746 115.00 | 109 552.00 | 636 563.00 | 746 115.00 |
CS Evaluated investments - equity method | 72 015.00 | | 72 015.00 | 72 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 7 110.00 | 7 110.00 | | 7 110.00 |
DG Other reserves | 67 390.00 | 67 390.00 | | 67 390.00 |
DH Retained earnings | 70 335.00 | 94 242.00 | | 70 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 209.00 | 1 093.00 | | 154 209.00 |
DL TOTAL (I) | 370 144.00 | 240 935.00 | | 370 144.00 |
DU Loans and Debts from Credit Institutions (3) | 155 268.00 | 166 861.00 | | 155 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 152.00 | 80 307.00 | | 23 152.00 |
DX Trade payables and related accounts | 1 980.00 | 1 355.00 | | 1 980.00 |
DY Tax and social security liabilities | 33 922.00 | 29 730.00 | | 33 922.00 |
EA Other liabilities | 2 098.00 | 2 202.00 | | 2 098.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 266 419.00 | 280 454.00 | | 266 419.00 |
EE Grand total (I to V) | 636 563.00 | 521 389.00 | | 636 563.00 |
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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 | | | 111 185.00 | |
FJ Net sales | | | 111 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 186.00 | |
FS Purchases of goods (including customs duties) | | | 16 142.00 | |
FW Other purchases and external expenses | | | 16 142.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 53 100.00 | |
FZ Social Security Contributions | | | 40 145.00 | |
GB Operating Expenses - Provisions | | | 13 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 031.00 | |
GG - OPERATING RESULT (I - II) | | | -13 845.00 | |
GP Total financial income (V) | | | 171 291.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 477.00 | 140 846.00 | | 282 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 268.00 | 139 753.00 | | 128 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 209.00 | 1 093.00 | | 154 209.00 |
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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 | 355 252.00 | | 6 113.00 | 355 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 015.00 | |
I4 DECREASES Grand Total | | | 361 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 237.00 | | 6 113.00 | 283 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 015.00 | | | 72 015.00 |
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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 | 96 267.00 | 13 284.00 | | 96 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 267.00 | 13 284.00 | | 96 267.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 33 922.00 | 33 922.00 | | 33 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 71 911.00 | 71 911.00 | | 71 911.00 |
VH Loans with a maturity of more than one year at origin | 155 268.00 | 12 331.00 | 63 244.00 | 155 268.00 |
VK Loans repaid during the year | 11 593.00 | | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 158.00 | 82 158.00 | | 82 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 420.00 | 123 483.00 | 63 244.00 | 266 420.00 |
