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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 091.00 | | 5 091.00 | 5 091.00 |
AP Buildings | 294 083.00 | 293 504.00 | 579.00 | 294 083.00 |
AT Other tangible assets | 202 495.00 | 201 125.00 | 1 369.00 | 202 495.00 |
BJ TOTAL (I) | 501 669.00 | 494 629.00 | 7 039.00 | 501 669.00 |
BX Customers and related accounts | 22 783.00 | | 22 783.00 | 22 783.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CD Marketable securities | 400 992.00 | | 400 992.00 | 400 992.00 |
CF Cash and cash equivalents | 1 457 310.00 | | 1 457 310.00 | 1 457 310.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 1 885 503.00 | | 1 885 503.00 | 1 885 503.00 |
CO Grand total (0 to V) | 2 387 172.00 | 494 629.00 | 1 892 542.00 | 2 387 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 284.00 | | | 53 284.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 704 862.00 | | | 1 704 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 831.00 | | | 58 831.00 |
DL TOTAL (I) | 1 824 677.00 | | | 1 824 677.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 544.00 | | | 27 544.00 |
DX Trade payables and related accounts | 8 868.00 | | | 8 868.00 |
DY Tax and social security liabilities | 30 590.00 | | | 30 590.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EB Prepaid income (2) | 595.00 | | | 595.00 |
EC TOTAL (IV) | 67 865.00 | | | 67 865.00 |
EE Grand total (I to V) | 1 892 542.00 | | | 1 892 542.00 |
EG Accrued income and payables due within one year | 67 865.00 | | | 67 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 124 675.00 | | 124 675.00 | 124 675.00 |
FJ Net sales | 124 675.00 | | 124 675.00 | 124 675.00 |
FR Total operating income (I) | | | 124 675.00 | |
FW Other purchases and external expenses | | | 25 839.00 | |
FX Taxes, duties, and similar payments | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 51 491.00 | |
GG - OPERATING RESULT (I - II) | | | 73 184.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 964.00 | | | 17 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 286.00 | | | 128 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 455.00 | | | 69 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 831.00 | | | 58 831.00 |
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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 | 27 544.00 | 27 544.00 | | 27 544.00 |
8B Suppliers and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 201.00 | 27 201.00 | | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 865.00 | 67 865.00 | | 67 865.00 |
