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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 433.00 | | 3 433.00 | 3 433.00 |
AP Buildings | 117 809.00 | 105 435.00 | 12 373.00 | 117 809.00 |
AT Other tangible assets | 49 312.00 | 45 232.00 | 4 079.00 | 49 312.00 |
BJ TOTAL (I) | 170 555.00 | 150 668.00 | 19 887.00 | 170 555.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CD Marketable securities | 443 780.00 | 1 867.00 | 441 913.00 | 443 780.00 |
CF Cash and cash equivalents | 410 590.00 | | 410 590.00 | 410 590.00 |
CJ TOTAL (II) | 857 936.00 | 1 867.00 | 856 069.00 | 857 936.00 |
CO Grand total (0 to V) | 1 028 491.00 | 152 535.00 | 875 956.00 | 1 028 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 333.00 | | | 38 333.00 |
DC Revaluation differences | 4 039.00 | | | 4 039.00 |
DD Legal reserve (1) | 3 833.00 | | | 3 833.00 |
DG Other reserves | 540 000.00 | | | 540 000.00 |
DH Retained earnings | 7 411.00 | | | 7 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 950.00 | | | 157 950.00 |
DL TOTAL (I) | 751 568.00 | | | 751 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 562.00 | | | 38 562.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 27 564.00 | | | 27 564.00 |
EB Prepaid income (2) | 53 041.00 | | | 53 041.00 |
EC TOTAL (IV) | 124 388.00 | | | 124 388.00 |
EE Grand total (I to V) | 875 956.00 | | | 875 956.00 |
EG Accrued income and payables due within one year | 87 888.00 | | | 87 888.00 |
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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 | 265 860.00 | | 265 860.00 | 265 860.00 |
FJ Net sales | 265 860.00 | | 265 860.00 | 265 860.00 |
FR Total operating income (I) | | | 265 860.00 | |
FW Other purchases and external expenses | | | 18 904.00 | |
FX Taxes, duties, and similar payments | | | 22 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 46 907.00 | |
GG - OPERATING RESULT (I - II) | | | 218 953.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 296.00 | |
GO Net income from sales of marketable securities | | | 680.00 | |
GP Total financial income (V) | | | 7 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 612.00 | | | 66 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 336.00 | | | 273 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 386.00 | | | 115 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 950.00 | | | 157 950.00 |
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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 | 170 555.00 | | | 170 555.00 |
I4 DECREASES Grand Total | | | 170 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 555.00 | | | 170 555.00 |
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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 | 145 385.00 | 5 283.00 | | 145 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 385.00 | 5 283.00 | | 145 385.00 |
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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
8L Deferred income | 53 042.00 | 53 042.00 | | 53 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 388.00 | 87 888.00 | 36 500.00 | 124 388.00 |
