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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 176 145.00 | 175 013.00 | 1 132.00 | 176 145.00 |
BJ TOTAL (I) | 190 628.00 | 175 013.00 | 15 615.00 | 190 628.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CD Marketable securities | 108 822.00 | | 108 822.00 | 108 822.00 |
CF Cash and cash equivalents | 368 526.00 | | 368 526.00 | 368 526.00 |
CJ TOTAL (II) | 478 216.00 | | 478 216.00 | 478 216.00 |
CO Grand total (0 to V) | 668 843.00 | 175 013.00 | 493 831.00 | 668 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 230.00 | 67 230.00 | | 67 230.00 |
DD Legal reserve (1) | 6 723.00 | 6 723.00 | | 6 723.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 855.00 | 69 180.00 | | 130 855.00 |
DL TOTAL (I) | 204 886.00 | 143 211.00 | | 204 886.00 |
DP Provisions for Risks | 81 081.00 | 81 081.00 | | 81 081.00 |
DR TOTAL (IV) | 81 081.00 | 81 081.00 | | 81 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 784.00 | 115 307.00 | | 183 784.00 |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EA Other liabilities | 20 100.00 | 20 100.00 | | 20 100.00 |
EC TOTAL (IV) | 207 864.00 | 138 707.00 | | 207 864.00 |
EE Grand total (I to V) | 493 831.00 | 362 999.00 | | 493 831.00 |
EG Accrued income and payables due within one year | 207 864.00 | 138 707.00 | | 207 864.00 |
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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 | 154 168.00 | | 154 168.00 | 154 168.00 |
FJ Net sales | 154 168.00 | | 154 168.00 | 154 168.00 |
FQ Other income | | | 26 113.00 | |
FR Total operating income (I) | | | 180 281.00 | |
FW Other purchases and external expenses | | | 27 689.00 | |
FX Taxes, duties, and similar payments | | | 19 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 49 426.00 | |
GG - OPERATING RESULT (I - II) | | | 130 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 281.00 | 139 125.00 | | 180 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 426.00 | 69 945.00 | | 49 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 855.00 | 69 180.00 | | 130 855.00 |
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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 | 190 628.00 | | | 190 628.00 |
I4 DECREASES Grand Total | | | 190 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 628.00 | | | 190 628.00 |
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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 | 172 726.00 | 2 287.00 | | 172 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 726.00 | 2 287.00 | | 172 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 081.00 | | | 81 081.00 |
7C Grand total | 81 081.00 | | | 81 081.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 183 784.00 | 183 784.00 | | 183 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 864.00 | 207 864.00 | | 207 864.00 |
