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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 679.00 | | 13 679.00 | 13 679.00 |
AP Buildings | 336 247.00 | 236 178.00 | 100 069.00 | 336 247.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 350 996.00 | 236 178.00 | 114 818.00 | 350 996.00 |
BX Customers and related accounts | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 57 774.00 | | 57 774.00 | 57 774.00 |
CD Marketable securities | 110 706.00 | | 110 706.00 | 110 706.00 |
CF Cash and cash equivalents | 904 889.00 | | 904 889.00 | 904 889.00 |
CJ TOTAL (II) | 1 080 081.00 | | 1 080 081.00 | 1 080 081.00 |
CO Grand total (0 to V) | 1 431 077.00 | 236 178.00 | 1 194 898.00 | 1 431 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 908.00 | 83 908.00 | | 83 908.00 |
DD Legal reserve (1) | 8 391.00 | 8 391.00 | | 8 391.00 |
DE Statutory or contractual reserves | 882 576.00 | 681 146.00 | | 882 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 165.00 | 201 430.00 | | 151 165.00 |
DL TOTAL (I) | 1 126 040.00 | 974 875.00 | | 1 126 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 800.00 | 55 800.00 | | 55 800.00 |
DX Trade payables and related accounts | 8 340.00 | 6 732.00 | | 8 340.00 |
DY Tax and social security liabilities | 4 718.00 | 1 161.00 | | 4 718.00 |
EA Other liabilities | | 47 748.00 | | |
EC TOTAL (IV) | 68 858.00 | 111 441.00 | | 68 858.00 |
EE Grand total (I to V) | 1 194 898.00 | 1 086 316.00 | | 1 194 898.00 |
EI Including equity loans | 55 800.00 | | | 55 800.00 |
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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 | 241 861.00 | | 241 861.00 | 241 861.00 |
FJ Net sales | 241 861.00 | | 241 861.00 | 241 861.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 862.00 | |
FW Other purchases and external expenses | | | 15 131.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GF Total Operating Expenses (II) | | | 37 439.00 | |
GG - OPERATING RESULT (I - II) | | | 204 423.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 726.00 | 89 648.00 | | 53 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 331.00 | 329 039.00 | | 242 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 165.00 | 127 609.00 | | 91 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 165.00 | 201 430.00 | | 151 165.00 |
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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 | 350 996.00 | | | 350 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 350 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 926.00 | | | 349 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 224 374.00 | 11 804.00 | | 224 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 374.00 | 11 804.00 | | 224 374.00 |
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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 | 55 800.00 | | | 55 800.00 |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 6 711.00 | 6 711.00 | | 6 711.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 31 338.00 | 31 338.00 | | 31 338.00 |
VM Income taxes | 24 146.00 | 24 146.00 | | 24 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 555.00 | 64 485.00 | 1 070.00 | 65 555.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 858.00 | 13 058.00 | | 68 858.00 |
