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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 93.00 | 507.00 | 600.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 64 600.00 | 2 261.00 | 62 339.00 | 64 600.00 |
AT Other tangible assets | 2 206.00 | 314.00 | 1 892.00 | 2 206.00 |
BJ TOTAL (I) | 591 306.00 | 2 668.00 | 588 638.00 | 591 306.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 51 954.00 | | 51 954.00 | 51 954.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 215 399.00 | | 215 399.00 | 215 399.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 337 658.00 | | 337 658.00 | 337 658.00 |
CO Grand total (0 to V) | 928 965.00 | 2 668.00 | 926 297.00 | 928 965.00 |
CU Other investments | 512 500.00 | | 512 500.00 | 512 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DD Legal reserve (1) | 5 896.00 | | | 5 896.00 |
DG Other reserves | 62 007.00 | | | 62 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 389.00 | | | 152 389.00 |
DL TOTAL (I) | 720 393.00 | | | 720 393.00 |
DU Loans and Debts from Credit Institutions (3) | 81 735.00 | | | 81 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 434.00 | | | 115 434.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 8 060.00 | | | 8 060.00 |
EC TOTAL (IV) | 205 904.00 | | | 205 904.00 |
EE Grand total (I to V) | 926 297.00 | | | 926 297.00 |
EG Accrued income and payables due within one year | 131 836.00 | | | 131 836.00 |
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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 | 105 196.00 | | 105 196.00 | 105 196.00 |
FJ Net sales | 105 196.00 | | 105 196.00 | 105 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 209.00 | |
FW Other purchases and external expenses | | | 31 462.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 43 246.00 | |
FZ Social Security Contributions | | | 5 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 923.00 | |
GG - OPERATING RESULT (I - II) | | | 21 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 355.00 | |
GP Total financial income (V) | | | 138 355.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HK Income tax | 5 185.00 | | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 564.00 | | | 243 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 175.00 | | | 91 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 389.00 | | | 152 389.00 |
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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 | | 2 668.00 | | |
