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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 027.00 | | 244 027.00 | 244 027.00 |
AP Buildings | 384 529.00 | 73 763.00 | 310 766.00 | 384 529.00 |
AT Other tangible assets | 52 133.00 | 47 457.00 | 4 676.00 | 52 133.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 219 949.00 | 121 220.00 | 1 098 729.00 | 1 219 949.00 |
BX Customers and related accounts | 95 423.00 | | 95 423.00 | 95 423.00 |
BZ Other receivables | 1 247 764.00 | | 1 247 764.00 | 1 247 764.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 320 981.00 | | 2 320 981.00 | 2 320 981.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 3 973 771.00 | | 3 973 771.00 | 3 973 771.00 |
CO Grand total (0 to V) | 5 193 720.00 | 121 220.00 | 5 072 500.00 | 5 193 720.00 |
CU Other investments | 537 570.00 | | 537 570.00 | 537 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 116 582.00 | 116 582.00 | | 116 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 792 864.00 | 1 223 232.00 | | 792 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699 965.00 | 1 069 632.00 | | 2 699 965.00 |
DL TOTAL (I) | 4 709 411.00 | 3 509 446.00 | | 4 709 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 209.00 | | |
DX Trade payables and related accounts | 19 210.00 | 29 948.00 | | 19 210.00 |
DY Tax and social security liabilities | 296 451.00 | 142 314.00 | | 296 451.00 |
EA Other liabilities | 47 428.00 | 25 890.00 | | 47 428.00 |
EC TOTAL (IV) | 363 089.00 | 284 362.00 | | 363 089.00 |
EE Grand total (I to V) | 5 072 500.00 | 3 793 808.00 | | 5 072 500.00 |
EG Accrued income and payables due within one year | | 284 362.00 | | |
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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 | 865 083.00 | | 865 083.00 | 865 083.00 |
FJ Net sales | 865 083.00 | | 865 083.00 | 865 083.00 |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 865 691.00 | |
FW Other purchases and external expenses | | | 211 322.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 312 210.00 | |
FZ Social Security Contributions | | | 205 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 427.00 | |
GG - OPERATING RESULT (I - II) | | | 120 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 514.00 | |
GL Other interest and similar income | | | 103 417.00 | |
GP Total financial income (V) | | | 1 083 931.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 908 546.00 | 19 915.00 | | 1 908 546.00 |
HD Total exceptional income (VII) | 1 908 546.00 | 19 915.00 | | 1 908 546.00 |
HE Exceptional expenses on management operations | 384.00 | 298.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 284 009.00 | 6 371.00 | | 284 009.00 |
HH Total exceptional expenses (VIII) | 284 393.00 | 6 669.00 | | 284 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624 153.00 | 13 246.00 | | 1 624 153.00 |
HK Income tax | 127 518.00 | 48 895.00 | | 127 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 167.00 | 1 888 692.00 | | 3 858 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 202.00 | 819 060.00 | | 1 158 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699 965.00 | 1 069 632.00 | | 2 699 965.00 |
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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 | 1 503 958.00 | | | 1 503 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 009.00 | 539 260.00 | |
I4 DECREASES Grand Total | | 284 009.00 | 1 219 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 689.00 | | | 680 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 269.00 | | | 823 269.00 |
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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 | 108 911.00 | 12 309.00 | | 108 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 911.00 | 12 309.00 | | 108 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 296 451.00 | 296 451.00 | | 296 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 428.00 | 47 428.00 | | 47 428.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | | 489 756.00 | 758 008.00 | |
VA Doubtful or disputed receivables | | 95 423.00 | | |
VK Loans repaid during the year | 86 209.00 | | | 86 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 187.00 | | | 1 343 187.00 |
VS Prepaid expenses | 9 603.00 | 9 603.00 | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 480.00 | 594 782.00 | 759 698.00 | 1 354 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 089.00 | 363 089.00 | | 363 089.00 |
