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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 253.00 | | 18 253.00 | 18 253.00 |
AP Buildings | 401 927.00 | 384 490.00 | 17 437.00 | 401 927.00 |
BJ TOTAL (I) | 420 180.00 | 384 490.00 | 35 690.00 | 420 180.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CD Marketable securities | 277 340.00 | | 277 340.00 | 277 340.00 |
CF Cash and cash equivalents | 910 804.00 | | 910 804.00 | 910 804.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 1 212 023.00 | | 1 212 023.00 | 1 212 023.00 |
CO Grand total (0 to V) | 1 632 203.00 | 384 490.00 | 1 247 713.00 | 1 632 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DC Revaluation differences | 1 139.00 | | | 1 139.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 676 170.00 | | | 676 170.00 |
DH Retained earnings | 79 451.00 | | | 79 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 270.00 | | | 182 270.00 |
DL TOTAL (I) | 1 192 030.00 | | | 1 192 030.00 |
DX Trade payables and related accounts | 24 125.00 | | | 24 125.00 |
DY Tax and social security liabilities | 26 070.00 | | | 26 070.00 |
EA Other liabilities | 5 488.00 | | | 5 488.00 |
EC TOTAL (IV) | 55 682.00 | | | 55 682.00 |
EE Grand total (I to V) | 1 247 713.00 | | | 1 247 713.00 |
EG Accrued income and payables due within one year | 55 682.00 | | | 55 682.00 |
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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 | 470 639.00 | | 470 639.00 | 470 639.00 |
FJ Net sales | 470 639.00 | | 470 639.00 | 470 639.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 470 655.00 | |
FW Other purchases and external expenses | | | 64 385.00 | |
FX Taxes, duties, and similar payments | | | 102 795.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 206 916.00 | |
GG - OPERATING RESULT (I - II) | | | 263 740.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 782.00 | | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 782.00 | | | -5 782.00 |
HK Income tax | 75 701.00 | | | 75 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 668.00 | | | 470 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 398.00 | | | 288 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 270.00 | | | 182 270.00 |
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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 | 425 962.00 | | | 425 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 782.00 | | |
I4 DECREASES Grand Total | | 5 782.00 | 420 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 180.00 | | | 420 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 382 314.00 | 2 176.00 | | 382 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 314.00 | 2 176.00 | | 382 314.00 |
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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 | 24 125.00 | 24 125.00 | | 24 125.00 |
8D Social Security and Other Social Organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VB VAT | 4 040.00 | | | 4 040.00 |
VM Income taxes | 11 983.00 | | | 11 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | | | 5 468.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 878.00 | 23 878.00 | | 23 878.00 |
VW VAT | 23 205.00 | 23 205.00 | | 23 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 682.00 | 55 682.00 | | 55 682.00 |
