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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 90 653.00 | 179 347.00 | 270 000.00 |
AT Other tangible assets | 117 208.00 | 58 530.00 | 58 678.00 | 117 208.00 |
AV Fixed assets in progress | 63 163.00 | | 63 163.00 | 63 163.00 |
BJ TOTAL (I) | 1 952 088.00 | 149 183.00 | 1 802 904.00 | 1 952 088.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 2 935 888.00 | | 2 935 888.00 | 2 935 888.00 |
CD Marketable securities | 3 309 091.00 | | 3 309 091.00 | 3 309 091.00 |
CF Cash and cash equivalents | 366 514.00 | | 366 514.00 | 366 514.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 6 612 802.00 | | 6 612 802.00 | 6 612 802.00 |
CO Grand total (0 to V) | 8 564 890.00 | 149 183.00 | 8 415 707.00 | 8 564 890.00 |
CU Other investments | 1 471 717.00 | | 1 471 717.00 | 1 471 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 6 037 469.00 | 5 537 260.00 | | 6 037 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 506.00 | 620 209.00 | | 1 135 506.00 |
DL TOTAL (I) | 8 372 975.00 | 7 357 469.00 | | 8 372 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 3 944.00 | | 4 517.00 |
DX Trade payables and related accounts | 35 886.00 | 2 249.00 | | 35 886.00 |
DY Tax and social security liabilities | 2 328.00 | 173 725.00 | | 2 328.00 |
EC TOTAL (IV) | 42 731.00 | 179 996.00 | | 42 731.00 |
EE Grand total (I to V) | 8 415 707.00 | 7 537 465.00 | | 8 415 707.00 |
EG Accrued income and payables due within one year | 4 517.00 | 4 022.00 | | 4 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 19 702.00 | | 19 702.00 | 19 702.00 |
FJ Net sales | 19 702.00 | | 19 702.00 | 19 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FR Total operating income (I) | | | 22 384.00 | |
FW Other purchases and external expenses | | | 13 607.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 725.00 | |
GG - OPERATING RESULT (I - II) | | | -17 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162 525.00 | |
GL Other interest and similar income | | | 10 304.00 | |
GP Total financial income (V) | | | 1 172 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 19 977.00 | 16 303.00 | | 19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 228.00 | 672 234.00 | | 1 195 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 722.00 | 52 026.00 | | 59 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 506.00 | 620 209.00 | | 1 135 506.00 |
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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 | 125 501.00 | 23 682.00 | | 125 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 501.00 | 23 682.00 | | 125 501.00 |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8B Suppliers and Related Accounts | 35 886.00 | 35 886.00 | | 35 886.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 2 936 014.00 | 2 936 014.00 | | 2 936 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 014.00 | 2 936 014.00 | | 2 936 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 731.00 | 42 731.00 | | 42 731.00 |
