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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 217.00 | 160 374.00 | 51 843.00 | 212 217.00 |
AT Other tangible assets | 25 138.00 | 6 357.00 | 18 781.00 | 25 138.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 4 274 855.00 | 166 731.00 | 4 108 125.00 | 4 274 855.00 |
BZ Other receivables | 45 226.00 | | 45 226.00 | 45 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 510.00 | | 153 510.00 | 153 510.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 209 270.00 | | 209 270.00 | 209 270.00 |
CO Grand total (0 to V) | 4 484 125.00 | 166 731.00 | 4 317 395.00 | 4 484 125.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 17 163.00 | 11 453.00 | | 17 163.00 |
DG Other reserves | 326 078.00 | 217 598.00 | | 326 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 809.00 | 114 190.00 | | 118 809.00 |
DL TOTAL (I) | 4 272 049.00 | 4 153 240.00 | | 4 272 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 588.00 | 18 588.00 | | 18 588.00 |
DX Trade payables and related accounts | 24 007.00 | 20 296.00 | | 24 007.00 |
DY Tax and social security liabilities | 2 751.00 | 2 724.00 | | 2 751.00 |
EC TOTAL (IV) | 45 345.00 | 41 608.00 | | 45 345.00 |
EE Grand total (I to V) | 4 317 395.00 | 4 194 848.00 | | 4 317 395.00 |
EG Accrued income and payables due within one year | 27 345.00 | 23 606.00 | | 27 345.00 |
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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 | | | 183 064.00 | |
FJ Net sales | | | 183 064.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 183 364.00 | |
FW Other purchases and external expenses | | | 58 421.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 81 385.00 | |
GG - OPERATING RESULT (I - II) | | | 101 979.00 | |
GK Income from other securities and fixed asset receivables | | | 75 103.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 132.00 | |
GP Total financial income (V) | | | 76 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 405.00 | 57 095.00 | | 59 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 599.00 | 253 648.00 | | 259 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 789.00 | 139 459.00 | | 140 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 809.00 | 114 190.00 | | 118 809.00 |
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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 | 2 737 355.00 | | | 2 737 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 037 500.00 | |
I4 DECREASES Grand Total | | | 4 274 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 355.00 | | | 237 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 156 810.00 | 9 920.00 | | 156 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 810.00 | 9 920.00 | | 156 810.00 |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UP Loans | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
VS Prepaid expenses | 10 534.00 | | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 260.00 | 93 260.00 | 4 000 000.00 | 4 093 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 345.00 | 27 345.00 | | 45 345.00 |
