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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 925 906.00 | 920 134.00 | 5 770.00 | 925 906.00 |
AT Other tangible assets | 104 012.00 | 63 141.00 | 40 870.00 | 104 012.00 |
BJ TOTAL (I) | 1 119 917.00 | 983 275.00 | 136 641.00 | 1 119 917.00 |
BX Customers and related accounts | 9 091.00 | | 9 091.00 | 9 091.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CD Marketable securities | 1 401 980.00 | | 1 401 980.00 | 1 401 980.00 |
CF Cash and cash equivalents | 733 137.00 | | 733 137.00 | 733 137.00 |
CJ TOTAL (II) | 2 147 047.00 | | 2 147 047.00 | 2 147 047.00 |
CO Grand total (0 to V) | 3 266 964.00 | 983 276.00 | 2 283 688.00 | 3 266 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 760.00 | 121 760.00 | | 121 760.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 807 281.00 | 807 281.00 | | 807 281.00 |
DG Other reserves | 1 197 840.00 | 1 387 582.00 | | 1 197 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 870.00 | 110 258.00 | | 119 870.00 |
DL TOTAL (I) | 2 263 753.00 | 2 443 882.00 | | 2 263 753.00 |
DX Trade payables and related accounts | 7 112.00 | 6 959.00 | | 7 112.00 |
DY Tax and social security liabilities | 12 824.00 | 13 096.00 | | 12 824.00 |
EC TOTAL (IV) | 19 936.00 | 20 056.00 | | 19 936.00 |
EE Grand total (I to V) | 2 283 688.00 | 2 463 937.00 | | 2 283 688.00 |
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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 | 192 450.00 | | 192 450.00 | 192 450.00 |
FJ Net sales | 192 450.00 | | 192 450.00 | 192 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 450.00 | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 34 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 931.00 | |
GG - OPERATING RESULT (I - II) | | | 144 519.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 980.00 | |
GP Total financial income (V) | | | 9 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 34 388.00 | 35 996.00 | | 34 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 190.00 | 204 186.00 | | 202 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 319.00 | 93 928.00 | | 82 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 870.00 | 110 258.00 | | 119 870.00 |
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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 | 976 229.00 | 7 047.00 | | 976 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 229.00 | 7 047.00 | | 976 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 950.00 | | 7 950.00 | 7 950.00 |
7B Total provisions for depreciation | 7 950.00 | | 7 950.00 | 7 950.00 |
7C Grand total | 7 950.00 | | 7 950.00 | 7 950.00 |
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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 935.00 | 19 935.00 | | 19 935.00 |
