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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 283.00 | | 1 283.00 | 1 283.00 |
AP Buildings | 577 060.00 | 232 559.00 | 344 501.00 | 577 060.00 |
AV Fixed assets in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 580 456.00 | 232 559.00 | 347 897.00 | 580 456.00 |
BZ Other receivables | 430 993.00 | | 430 993.00 | 430 993.00 |
CD Marketable securities | 823 016.00 | | 823 016.00 | 823 016.00 |
CJ TOTAL (II) | 1 254 009.00 | | 1 254 009.00 | 1 254 009.00 |
CO Grand total (0 to V) | 1 834 464.00 | 232 559.00 | 1 601 905.00 | 1 834 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 250.00 | 42 250.00 | | 42 250.00 |
DD Legal reserve (1) | 4 225.00 | 4 225.00 | | 4 225.00 |
DG Other reserves | 236 835.00 | 236 835.00 | | 236 835.00 |
DH Retained earnings | 1 130 722.00 | 1 072 825.00 | | 1 130 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 654.00 | 86 628.00 | | 45 654.00 |
DJ Investment subsidies | 38 142.00 | 42 067.00 | | 38 142.00 |
DL TOTAL (I) | 1 497 830.00 | 1 484 830.00 | | 1 497 830.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 44 952.00 | | 49 500.00 |
DX Trade payables and related accounts | 15 110.00 | 8 280.00 | | 15 110.00 |
EA Other liabilities | 38 918.00 | 35 802.00 | | 38 918.00 |
EC TOTAL (IV) | 104 075.00 | 89 034.00 | | 104 075.00 |
EE Grand total (I to V) | 1 601 905.00 | 1 573 863.00 | | 1 601 905.00 |
EG Accrued income and payables due within one year | 54 575.00 | 44 082.00 | | 54 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 161 325.00 | | 161 325.00 | 161 325.00 |
FJ Net sales | 161 325.00 | | 161 325.00 | 161 325.00 |
FR Total operating income (I) | | | 161 325.00 | |
FW Other purchases and external expenses | | | 50 047.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 702.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 104 170.00 | |
GG - OPERATING RESULT (I - II) | | | 57 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 922.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GT Net expenses on sales of marketable securities | | | 8 097.00 | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 924.00 | 3 924.00 | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | 3 924.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | 3 924.00 | | 3 924.00 |
HK Income tax | 13 250.00 | 34 025.00 | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 171.00 | 256 711.00 | | 171 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 517.00 | 170 084.00 | | 125 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 654.00 | 86 628.00 | | 45 654.00 |
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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 | 580 456.00 | | | 580 456.00 |
I4 DECREASES Grand Total | | | 580 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 456.00 | | | 580 456.00 |
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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 | 197 857.00 | 34 702.00 | | 197 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 857.00 | 34 702.00 | | 197 857.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
8B Suppliers and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 918.00 | 38 918.00 | | 38 918.00 |
UX Other trade receivables | 430 993.00 | 430 993.00 | | 430 993.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 993.00 | 430 993.00 | | 430 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 075.00 | 54 575.00 | 49 500.00 | 104 075.00 |
