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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 427.00 | | 1 427.00 | 1 427.00 |
AP Buildings | 109 169.00 | 109 169.00 | | 109 169.00 |
AT Other tangible assets | 19 002.00 | 14 611.00 | 4 392.00 | 19 002.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 237 199.00 | 123 780.00 | 113 419.00 | 237 199.00 |
BX Customers and related accounts | 39 920.00 | | 39 920.00 | 39 920.00 |
BZ Other receivables | 614 945.00 | | 614 945.00 | 614 945.00 |
CD Marketable securities | 927 716.00 | | 927 716.00 | 927 716.00 |
CF Cash and cash equivalents | 100 611.00 | | 100 611.00 | 100 611.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 1 687 065.00 | | 1 687 065.00 | 1 687 065.00 |
CO Grand total (0 to V) | 1 924 263.00 | 123 780.00 | 1 800 483.00 | 1 924 263.00 |
CU Other investments | 52 101.00 | | 52 101.00 | 52 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 411 867.00 | 384 333.00 | | 411 867.00 |
DH Retained earnings | 1 132 608.00 | 1 132 608.00 | | 1 132 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 743.00 | 27 534.00 | | 16 743.00 |
DL TOTAL (I) | 1 628 295.00 | 1 611 552.00 | | 1 628 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 5 015.00 | | 5 234.00 |
DX Trade payables and related accounts | 3 395.00 | 1 065.00 | | 3 395.00 |
DY Tax and social security liabilities | 13 245.00 | 13 176.00 | | 13 245.00 |
EA Other liabilities | 148 537.00 | 114 537.00 | | 148 537.00 |
EB Prepaid income (2) | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 172 188.00 | 133 793.00 | | 172 188.00 |
EE Grand total (I to V) | 1 800 483.00 | 1 745 345.00 | | 1 800 483.00 |
EG Accrued income and payables due within one year | 172 188.00 | 133 793.00 | | 172 188.00 |
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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 | 50 683.00 | | 50 683.00 | 50 683.00 |
FJ Net sales | 50 683.00 | | 50 683.00 | 50 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 278.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 67 054.00 | |
FW Other purchases and external expenses | | | 35 362.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 53 513.00 | |
GG - OPERATING RESULT (I - II) | | | 13 541.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 278.00 | | | 16 278.00 |
HK Income tax | 2 955.00 | 2 210.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 525.00 | 59 271.00 | | 73 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 782.00 | 31 737.00 | | 56 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 743.00 | 27 534.00 | | 16 743.00 |
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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 | 120 780.00 | 3 000.00 | | 120 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 780.00 | 3 000.00 | | 120 780.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8B Suppliers and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 755.00 | 148 755.00 | | 148 755.00 |
8L Deferred income | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 55 500.00 | 55 500.00 | | 55 500.00 |
VS Prepaid expenses | 658 737.00 | 658 737.00 | | 658 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 237.00 | 714 237.00 | | 714 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 188.00 | 172 188.00 | | 172 188.00 |
