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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 546 475.00 | 455 396.00 | 91 079.00 | 546 475.00 |
BZ Other receivables | 48 207.00 | | 48 207.00 | 48 207.00 |
CD Marketable securities | 6 005 545.00 | | 6 005 545.00 | 6 005 545.00 |
CF Cash and cash equivalents | 29 318.00 | | 29 318.00 | 29 318.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 6 629 797.00 | 455 396.00 | 6 174 401.00 | 6 629 797.00 |
CO Grand total (0 to V) | 6 629 797.00 | 455 396.00 | 6 174 401.00 | 6 629 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 100.00 | 606 100.00 | | 606 100.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 10 800.00 | 77 394.00 | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019 125.00 | 35 341.00 | | 4 019 125.00 |
DL TOTAL (I) | 4 746 225.00 | 829 035.00 | | 4 746 225.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 295 000.00 | | 1 935.00 |
DX Trade payables and related accounts | 7 437.00 | 9 481.00 | | 7 437.00 |
DY Tax and social security liabilities | 1 418 804.00 | 79 841.00 | | 1 418 804.00 |
EC TOTAL (IV) | 1 428 176.00 | 384 322.00 | | 1 428 176.00 |
EE Grand total (I to V) | 6 174 401.00 | 1 232 357.00 | | 6 174 401.00 |
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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 | 325 648.00 | | 325 648.00 | 325 648.00 |
FJ Net sales | 325 648.00 | | 325 648.00 | 325 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 648.00 | |
FW Other purchases and external expenses | | | 196 214.00 | |
FX Taxes, duties, and similar payments | | | 30 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 193.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 312 872.00 | |
GG - OPERATING RESULT (I - II) | | | 31 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 2 024.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 6 400 000.00 | | | 6 400 000.00 |
HD Total exceptional income (VII) | 6 401 564.00 | 2 024.00 | | 6 401 564.00 |
HF Exceptional expenses on capital transactions | 1 079 590.00 | | | 1 079 590.00 |
HH Total exceptional expenses (VIII) | 1 079 590.00 | | | 1 079 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321 974.00 | 2 024.00 | | 5 321 974.00 |
HK Income tax | 1 334 625.00 | 6 777.00 | | 1 334 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 213.00 | 623 728.00 | | 6 746 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 088.00 | 588 387.00 | | 2 727 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019 125.00 | 35 341.00 | | 4 019 125.00 |
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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 | 2 611 137.00 | 28 742.00 | 2 639 879.00 | 2 611 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 137.00 | 28 742.00 | 2 639 879.00 | 2 611 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399 203.00 | 56 193.00 | | 399 203.00 |
7B Total provisions for depreciation | 399 203.00 | 56 193.00 | | 399 203.00 |
7C Grand total | 399 203.00 | 56 193.00 | | 399 203.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8D Social Security and Other Social Organizations | 1 418 804.00 | 1 418 804.00 | | 1 418 804.00 |
VS Prepaid expenses | 594 934.00 | 594 934.00 | | 594 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 934.00 | 594 934.00 | | 594 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 176.00 | 1 428 176.00 | | 1 428 176.00 |
