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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 384.00 | | 5 384.00 | 5 384.00 |
AP Buildings | 75 442.00 | 75 442.00 | | 75 442.00 |
AR Technical installations, industrial equipment and tools | 2 781.00 | 2 781.00 | | 2 781.00 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 298 274.00 | 79 055.00 | 219 219.00 | 298 274.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 429 806.00 | | 429 806.00 | 429 806.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 24 769.00 | | 24 769.00 | 24 769.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 555 027.00 | | 555 027.00 | 555 027.00 |
CO Grand total (0 to V) | 853 302.00 | 79 055.00 | 774 246.00 | 853 302.00 |
CU Other investments | 213 835.00 | | 213 835.00 | 213 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 866.00 | 85 866.00 | | 85 866.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DC Revaluation differences | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 8 586.00 | 8 586.00 | | 8 586.00 |
DE Statutory or contractual reserves | 458 687.00 | 450 993.00 | | 458 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 223.00 | 107 694.00 | | 92 223.00 |
DL TOTAL (I) | 651 144.00 | 658 920.00 | | 651 144.00 |
DX Trade payables and related accounts | 121 450.00 | 71 382.00 | | 121 450.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | 4 078.00 | | 938.00 |
EA Other liabilities | 713.00 | 1 379.00 | | 713.00 |
EC TOTAL (IV) | 123 102.00 | 76 840.00 | | 123 102.00 |
EE Grand total (I to V) | 774 246.00 | 735 761.00 | | 774 246.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 279.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 035.00 | |
GG - OPERATING RESULT (I - II) | | | -15 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 876.00 | |
GL Other interest and similar income | | | 8 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 301.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | | 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 303.00 | 116 991.00 | | 109 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 079.00 | 9 296.00 | | 17 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 223.00 | 107 694.00 | | 92 223.00 |
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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 | 121 450.00 | 121 450.00 | | 121 450.00 |
8B Suppliers and Related Accounts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 259.00 | 430 259.00 | | 430 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 103.00 | 123 103.00 | | 123 103.00 |
