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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 960.00 | | 5 960.00 | 5 960.00 |
AP Buildings | 53 645.00 | 53 645.00 | | 53 645.00 |
AT Other tangible assets | 2 746.00 | 2 553.00 | 193.00 | 2 746.00 |
BJ TOTAL (I) | 62 367.00 | 56 198.00 | 6 168.00 | 62 367.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CD Marketable securities | 164 482.00 | 4 839.00 | 159 643.00 | 164 482.00 |
CF Cash and cash equivalents | 26 243.00 | | 26 243.00 | 26 243.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 197 821.00 | 4 839.00 | 192 982.00 | 197 821.00 |
CO Grand total (0 to V) | 260 189.00 | 61 037.00 | 199 151.00 | 260 189.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 44.00 | | | 44.00 |
DH Retained earnings | 54 776.00 | | | 54 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 606.00 | | | 43 606.00 |
DL TOTAL (I) | 183 754.00 | | | 183 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803.00 | | | 13 803.00 |
DX Trade payables and related accounts | 274.00 | | | 274.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 15 396.00 | | | 15 396.00 |
EE Grand total (I to V) | 199 151.00 | | | 199 151.00 |
EG Accrued income and payables due within one year | 15 396.00 | | | 15 396.00 |
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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 | 61 577.00 | | 61 577.00 | 61 577.00 |
FJ Net sales | 61 577.00 | | 61 577.00 | 61 577.00 |
FR Total operating income (I) | | | 61 578.00 | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 441.00 | |
GG - OPERATING RESULT (I - II) | | | 54 136.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GP Total financial income (V) | | | 6 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 460.00 | | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 347.00 | | | 68 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 740.00 | | | 24 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 606.00 | | | 43 606.00 |
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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 | 62 367.00 | | | 62 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 352.00 | | | 62 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 612.00 | 586.00 | | 55 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 612.00 | 586.00 | | 55 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 839.00 | | |
7B Total provisions for depreciation | | 4 839.00 | | |
7C Grand total | | 4 839.00 | | |
UG - Financial | | 4 839.00 | | |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
8B Suppliers and Related Accounts | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 1 825.00 | | | 1 825.00 |
VB VAT | 91.00 | | | 91.00 |
VM Income taxes | 5 008.00 | | | 5 008.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095.00 | 7 095.00 | | 7 095.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 396.00 | 15 396.00 | | 15 396.00 |
