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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 333 000.00 | 4 276.00 | 328 724.00 | 333 000.00 |
AT Other tangible assets | 13 276.00 | 332.00 | 12 943.00 | 13 276.00 |
AV Fixed assets in progress | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 1 795 230.00 | 4 609.00 | 1 790 622.00 | 1 795 230.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 400.00 | | 65 400.00 | 65 400.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 70 249.00 | | 70 249.00 | 70 249.00 |
CO Grand total (0 to V) | 1 865 479.00 | 4 609.00 | 1 860 870.00 | 1 865 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 330 280.00 | 330 280.00 | | 330 280.00 |
DD Legal reserve (1) | 16 720.00 | | | 16 720.00 |
DH Retained earnings | 319 377.00 | 174 119.00 | | 319 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 047.00 | 161 978.00 | | 149 047.00 |
DL TOTAL (I) | 1 785 423.00 | 1 636 377.00 | | 1 785 423.00 |
DP Provisions for Risks | | 3 305.00 | | |
DR TOTAL (IV) | | 3 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 912.00 | 99 582.00 | | 69 912.00 |
DX Trade payables and related accounts | 81.00 | 80.00 | | 81.00 |
DY Tax and social security liabilities | 5 455.00 | 2 436.00 | | 5 455.00 |
EC TOTAL (IV) | 75 447.00 | 102 098.00 | | 75 447.00 |
EE Grand total (I to V) | 1 860 870.00 | 1 741 780.00 | | 1 860 870.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 012.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 13 650.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 27 845.00 | |
GG - OPERATING RESULT (I - II) | | | -27 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 305.00 | |
GO Net income from sales of marketable securities | | | 551.00 | |
GP Total financial income (V) | | | 183 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 594.00 | |
GT Net expenses on sales of marketable securities | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 370.00 | 5 088.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 312.00 | 174 718.00 | | 183 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 266.00 | 12 741.00 | | 34 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 047.00 | 161 978.00 | | 149 047.00 |
