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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 | | | | |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 20 572.00 | 19 439.00 | 1 133.00 | 20 572.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 24 620.00 | 19 439.00 | 5 181.00 | 24 620.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 345 293.00 | | 345 293.00 | 345 293.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 348 404.00 | | 348 404.00 | 348 404.00 |
CO Grand total (0 to V) | 373 024.00 | 19 439.00 | 353 585.00 | 373 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 5 273.00 | 5 273.00 | | 5 273.00 |
DH Retained earnings | 113 872.00 | 108 653.00 | | 113 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | 5 218.00 | | 2 569.00 |
DL TOTAL (I) | 352 714.00 | 350 145.00 | | 352 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 2 181.00 | | 120.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 871.00 | 2 516.00 | | 871.00 |
EE Grand total (I to V) | 353 585.00 | 352 661.00 | | 353 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17 101.00 | |
FR Total operating income (I) | | | 17 101.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 13 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 453.00 | 921.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 101.00 | 17 942.00 | | 17 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531.00 | 12 724.00 | | 14 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | 5 218.00 | | 2 569.00 |
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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 | 25 440.00 | | | 25 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 820.00 | 24 620.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 23 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 321.00 | | | 24 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 19 610.00 | 648.00 | 820.00 | 19 610.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 47.00 | 120.00 | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 537.00 | 602.00 | 700.00 | 19 537.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 999.00 | 999.00 | | 999.00 |
VM Income taxes | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | | | 2 443.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871.00 | 871.00 | | 871.00 |
