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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 974.00 | | 25 974.00 | 25 974.00 |
AP Buildings | 70 325.00 | 3 413.00 | 66 912.00 | 70 325.00 |
AT Other tangible assets | 29 754.00 | 8 288.00 | 21 466.00 | 29 754.00 |
BJ TOTAL (I) | 1 181 141.00 | 11 701.00 | 1 169 440.00 | 1 181 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 126.00 | | 399 126.00 | 399 126.00 |
CD Marketable securities | 310 802.00 | | 310 802.00 | 310 802.00 |
CF Cash and cash equivalents | 53 409.00 | | 53 409.00 | 53 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 338.00 | | 763 338.00 | 763 338.00 |
CO Grand total (0 to V) | 1 944 479.00 | 11 701.00 | 1 932 778.00 | 1 944 479.00 |
CU Other investments | 1 055 088.00 | | 1 055 088.00 | 1 055 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 663 663.00 | | | 663 663.00 |
DH Retained earnings | | 538 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 551.00 | 125 547.00 | | 110 551.00 |
DK Regulated provisions | 3 451.00 | 2 673.00 | | 3 451.00 |
DL TOTAL (I) | 1 877 665.00 | 1 766 336.00 | | 1 877 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 226.00 | 5 011.00 | | 32 226.00 |
DX Trade payables and related accounts | 1 440.00 | 2 600.00 | | 1 440.00 |
DY Tax and social security liabilities | 18 846.00 | 11 851.00 | | 18 846.00 |
EB Prepaid income (2) | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 55 112.00 | 22 063.00 | | 55 112.00 |
EE Grand total (I to V) | 1 932 778.00 | 1 788 399.00 | | 1 932 778.00 |
EG Accrued income and payables due within one year | 55 112.00 | 19 463.00 | | 55 112.00 |
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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 | 19 730.00 | | 19 730.00 | 19 730.00 |
FJ Net sales | 19 730.00 | | 19 730.00 | 19 730.00 |
FR Total operating income (I) | | | 19 730.00 | |
FW Other purchases and external expenses | | | 4 908.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 10 311.00 | |
GG - OPERATING RESULT (I - II) | | | 9 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 801.00 | |
GO Net income from sales of marketable securities | | | 274.00 | |
GP Total financial income (V) | | | 106 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HG Exceptional depreciation and provisions | 778.00 | 778.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 904.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -904.00 | | -778.00 |
HK Income tax | 4 164.00 | 2 672.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 804.00 | 138 375.00 | | 125 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 253.00 | 12 829.00 | | 15 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 551.00 | 125 547.00 | | 110 551.00 |
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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 | 1 131 141.00 | | 50 000.00 | 1 131 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 088.00 | |
I4 DECREASES Grand Total | | | 1 181 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 053.00 | | | 126 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 088.00 | | 50 000.00 | 1 005 088.00 |
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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 | 7 591.00 | 4 110.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 591.00 | 4 110.00 | | 7 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 673.00 | 778.00 | | 2 673.00 |
7C Grand total | 2 673.00 | 778.00 | | 2 673.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 17 889.00 | 17 889.00 | | 17 889.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 398 892.00 | 398 892.00 | | 398 892.00 |
VI Group and Associates | 29 626.00 | 29 626.00 | | 29 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 126.00 | 399 126.00 | | 399 126.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 112.00 | 55 112.00 | | 55 112.00 |
