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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 453 805.00 | 76 861.00 | 376 944.00 | 453 805.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 453 805.00 | 76 861.00 | 376 944.00 | 453 805.00 |
BX Customers and related accounts | 50 051.00 | | 50 051.00 | 50 051.00 |
BZ Other receivables | 85 434.00 | | 85 434.00 | 85 434.00 |
CD Marketable securities | 2 007 178.00 | | 2 007 178.00 | 2 007 178.00 |
CF Cash and cash equivalents | 654 905.00 | | 654 905.00 | 654 905.00 |
CH Prepaid expenses | 54 670.00 | | 54 670.00 | 54 670.00 |
CJ TOTAL (II) | 2 852 239.00 | | 2 852 239.00 | 2 852 239.00 |
CO Grand total (0 to V) | 3 306 044.00 | 76 861.00 | 3 229 183.00 | 3 306 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 753 978.00 | 753 978.00 | | 753 978.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 617 099.00 | 1 499 850.00 | | 1 617 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 057.00 | 517 249.00 | | 419 057.00 |
DL TOTAL (I) | 2 955 134.00 | 2 936 077.00 | | 2 955 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 500.00 | 157 500.00 | | 157 500.00 |
DX Trade payables and related accounts | 57 563.00 | 239 073.00 | | 57 563.00 |
DY Tax and social security liabilities | 45 136.00 | 4 019.00 | | 45 136.00 |
DZ Fixed asset liabilities and related accounts | 13 850.00 | | | 13 850.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 274 049.00 | 400 600.00 | | 274 049.00 |
EE Grand total (I to V) | 3 229 183.00 | 3 336 678.00 | | 3 229 183.00 |
EG Accrued income and payables due within one year | 116 549.00 | 243 100.00 | | 116 549.00 |
EI Including equity loans | 157 500.00 | | | 157 500.00 |
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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 | | | 906 717.00 | |
FJ Net sales | | | 906 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 710.00 | |
FR Total operating income (I) | | | 955 427.00 | |
FW Other purchases and external expenses | | | 283 146.00 | |
FX Taxes, duties, and similar payments | | | 47 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 071.00 | |
GF Total Operating Expenses (II) | | | 398 971.00 | |
GG - OPERATING RESULT (I - II) | | | 556 456.00 | |
GL Other interest and similar income | | | 18 685.00 | |
GP Total financial income (V) | | | 18 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156 084.00 | 203 466.00 | | 156 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 112.00 | 960 122.00 | | 974 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 055.00 | 442 873.00 | | 555 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 057.00 | 517 249.00 | | 419 057.00 |
HQ References: Real Estate Leasing | 234 301.00 | 135 208.00 | | 234 301.00 |
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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 | 389 353.00 | | 337 255.00 | 389 353.00 |
I4 DECREASES Grand Total | | 272 803.00 | 453 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 803.00 | 453 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 353.00 | | 337 255.00 | 389 353.00 |
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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 | 8 790.00 | 68 071.00 | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 790.00 | 68 071.00 | | 8 790.00 |
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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 | 157 500.00 | | | 157 500.00 |
8B Suppliers and Related Accounts | 57 563.00 | 57 563.00 | | 57 563.00 |
8D Social Security and Other Social Organizations | 45 136.00 | 45 136.00 | | 45 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 50 051.00 | 50 051.00 | | 50 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 434.00 | 85 434.00 | | 85 434.00 |
VS Prepaid expenses | 54 670.00 | 54 670.00 | | 54 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 156.00 | 190 156.00 | | 190 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 049.00 | 116 549.00 | | 274 049.00 |
