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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 200.00 | | 209 200.00 | 209 200.00 |
AP Buildings | 413 900.00 | 173 562.00 | 240 337.00 | 413 900.00 |
AT Other tangible assets | 200 998.00 | 54 898.00 | 146 100.00 | 200 998.00 |
BJ TOTAL (I) | 1 689 098.00 | 228 460.00 | 1 460 637.00 | 1 689 098.00 |
BX Customers and related accounts | 384 353.00 | | 384 353.00 | 384 353.00 |
BZ Other receivables | 3 610 033.00 | | 3 610 033.00 | 3 610 033.00 |
CD Marketable securities | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
CF Cash and cash equivalents | 4 314 652.00 | | 4 314 652.00 | 4 314 652.00 |
CJ TOTAL (II) | 10 034 039.00 | | 10 034 039.00 | 10 034 039.00 |
CO Grand total (0 to V) | 11 723 138.00 | 228 460.00 | 11 494 677.00 | 11 723 138.00 |
CU Other investments | 865 000.00 | | 865 000.00 | 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 5 081 550.00 | | | 5 081 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 085.00 | | | 2 324 085.00 |
DL TOTAL (I) | 8 329 635.00 | | | 8 329 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 012.00 | | | 2 100 012.00 |
DX Trade payables and related accounts | 20 404.00 | | | 20 404.00 |
DY Tax and social security liabilities | 1 044 625.00 | | | 1 044 625.00 |
EC TOTAL (IV) | 3 165 042.00 | | | 3 165 042.00 |
EE Grand total (I to V) | 11 494 677.00 | | | 11 494 677.00 |
EG Accrued income and payables due within one year | 1 065 029.00 | | | 1 065 029.00 |
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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 | 801 364.00 | | 801 364.00 | 801 364.00 |
FJ Net sales | 801 364.00 | | 801 364.00 | 801 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 679.00 | |
FR Total operating income (I) | | | 822 043.00 | |
FW Other purchases and external expenses | | | 61 676.00 | |
FX Taxes, duties, and similar payments | | | 28 705.00 | |
FY Salaries and Wages | | | 278 316.00 | |
FZ Social Security Contributions | | | 148 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 895.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 570 048.00 | |
GG - OPERATING RESULT (I - II) | | | 251 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028 658.00 | |
GL Other interest and similar income | | | 10 053.00 | |
GP Total financial income (V) | | | 2 038 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 679.00 | | | 20 679.00 |
HB Exceptional income from capital transactions | 179 500.00 | | | 179 500.00 |
HD Total exceptional income (VII) | 179 500.00 | | | 179 500.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 19 523.00 | | | 19 523.00 |
HH Total exceptional expenses (VIII) | 19 733.00 | | | 19 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 766.00 | | | 159 766.00 |
HK Income tax | 126 387.00 | | | 126 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 254.00 | | | 3 040 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 169.00 | | | 716 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324 085.00 | | | 2 324 085.00 |
HP References: Equipment leasing | 5 653.00 | | | 5 653.00 |
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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 | 1 571 172.00 | | 137 572.00 | 1 571 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 788.00 | 865 000.00 | |
I4 DECREASES Grand Total | | 19 646.00 | 1 689 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 824 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 384.00 | | 137 573.00 | 687 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 788.00 | | | 883 788.00 |
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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 | 176 688.00 | 51 896.00 | 123.00 | 176 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 688.00 | 51 896.00 | 123.00 | 176 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 1 044 626.00 | 1 044 626.00 | | 1 044 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 012.00 | | 2 100 012.00 | 2 100 012.00 |
UX Other trade receivables | 384 354.00 | 384 354.00 | | 384 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610 033.00 | 3 610 033.00 | | 3 610 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 387.00 | 3 994 387.00 | | 3 994 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 042.00 | 1 065 030.00 | 2 100 012.00 | 3 165 042.00 |
