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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 632.00 | 157 632.00 | | 157 632.00 |
AT Other tangible assets | 13 587.00 | 13 077.00 | 509.00 | 13 587.00 |
BJ TOTAL (I) | 172 819.00 | 170 710.00 | 2 109.00 | 172 819.00 |
BZ Other receivables | 317 219.00 | | 317 219.00 | 317 219.00 |
CD Marketable securities | 329 200.00 | | 329 200.00 | 329 200.00 |
CF Cash and cash equivalents | 640 259.00 | | 640 259.00 | 640 259.00 |
CJ TOTAL (II) | 1 286 678.00 | | 1 286 678.00 | 1 286 678.00 |
CO Grand total (0 to V) | 1 459 497.00 | 170 710.00 | 1 288 788.00 | 1 459 497.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 736.00 | 154 736.00 | | 154 736.00 |
DB Share, merger, contribution premiums, etc. | 452 295.00 | 452 295.00 | | 452 295.00 |
DD Legal reserve (1) | 15 474.00 | 15 474.00 | | 15 474.00 |
DF Regulated reserves (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 464 185.00 | 457 268.00 | | 464 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 351.00 | 6 917.00 | | 14 351.00 |
DL TOTAL (I) | 1 104 978.00 | 1 090 627.00 | | 1 104 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 457.00 | 181 855.00 | | 181 457.00 |
DX Trade payables and related accounts | 2 352.00 | 4 709.00 | | 2 352.00 |
DY Tax and social security liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 183 809.00 | 187 794.00 | | 183 809.00 |
EE Grand total (I to V) | 1 288 788.00 | 1 278 421.00 | | 1 288 788.00 |
EG Accrued income and payables due within one year | 183 809.00 | 187 794.00 | | 183 809.00 |
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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 | 13 804.00 | | 13 804.00 | 13 804.00 |
FJ Net sales | 13 804.00 | | 13 804.00 | 13 804.00 |
FR Total operating income (I) | | | 13 804.00 | |
FW Other purchases and external expenses | | | 8 235.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 10 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125.00 | |
GL Other interest and similar income | | | 14 348.00 | |
GP Total financial income (V) | | | 14 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 3 158.00 | 3 354.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 188.00 | 26 372.00 | | 28 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 837.00 | 19 455.00 | | 13 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 351.00 | 6 917.00 | | 14 351.00 |
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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 | 172 819.00 | | | 172 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 172 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 219.00 | | | 171 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 170 357.00 | 353.00 | | 170 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 357.00 | 353.00 | | 170 357.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 317 024.00 | | | 317 024.00 |
VI Group and Associates | 181 457.00 | 181 457.00 | | 181 457.00 |
VM Income taxes | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 219.00 | 317 219.00 | | 317 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 809.00 | 183 809.00 | | 183 809.00 |
