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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 797.00 | 149 417.00 | 21 380.00 | 170 797.00 |
AT Other tangible assets | 28 745.00 | 28 745.00 | | 28 745.00 |
BD Other fixed assets | 7 669.00 | | 7 669.00 | 7 669.00 |
BJ TOTAL (I) | 208 583.00 | 178 162.00 | 30 421.00 | 208 583.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CF Cash and cash equivalents | 322 280.00 | | 322 280.00 | 322 280.00 |
CJ TOTAL (II) | 327 441.00 | | 327 441.00 | 327 441.00 |
CO Grand total (0 to V) | 536 024.00 | 178 162.00 | 357 862.00 | 536 024.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 325.00 | 42 325.00 | | 42 325.00 |
DB Share, merger, contribution premiums, etc. | 379.00 | 379.00 | | 379.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DF Regulated reserves (1) | 6 962.00 | 6 962.00 | | 6 962.00 |
DG Other reserves | 189 059.00 | 189 059.00 | | 189 059.00 |
DH Retained earnings | 51 480.00 | | | 51 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 760.00 | 51 480.00 | | 41 760.00 |
DL TOTAL (I) | 337 047.00 | 295 287.00 | | 337 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 260.00 | 12 421.00 | | 12 260.00 |
DX Trade payables and related accounts | 8 555.00 | 6 130.00 | | 8 555.00 |
DY Tax and social security liabilities | | 3 832.00 | | |
EC TOTAL (IV) | 20 815.00 | 22 383.00 | | 20 815.00 |
EE Grand total (I to V) | 357 862.00 | 317 670.00 | | 357 862.00 |
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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 | 60 168.00 | | 60 168.00 | 60 168.00 |
FJ Net sales | 60 168.00 | | 60 168.00 | 60 168.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 168.00 | |
FW Other purchases and external expenses | | | 22 765.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GF Total Operating Expenses (II) | | | 40 876.00 | |
GG - OPERATING RESULT (I - II) | | | 19 292.00 | |
GL Other interest and similar income | | | 31 579.00 | |
GP Total financial income (V) | | | 31 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 860.00 | | |
HD Total exceptional income (VII) | | 72 860.00 | | |
HF Exceptional expenses on capital transactions | | 68 550.00 | | |
HH Total exceptional expenses (VIII) | | 68 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 310.00 | | |
HK Income tax | 9 111.00 | 14 269.00 | | 9 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 747.00 | 166 751.00 | | 91 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 987.00 | 115 272.00 | | 49 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 760.00 | 51 480.00 | | 41 760.00 |
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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 | 208 583.00 | | | 208 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | | 208 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 542.00 | | | 199 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
8B Suppliers and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VM Income taxes | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 815.00 | 13 015.00 | 7 800.00 | 20 815.00 |
