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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 123 000.00 | 15 905.00 | 107 095.00 | 123 000.00 |
AT Other tangible assets | 47 123.00 | 14 617.00 | 32 506.00 | 47 123.00 |
BD Other fixed assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 084 181.00 | 30 522.00 | 1 053 659.00 | 1 084 181.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 18 882.00 | | 18 882.00 | 18 882.00 |
CD Marketable securities | 147 566.00 | 3 312.00 | 144 254.00 | 147 566.00 |
CF Cash and cash equivalents | 19 260.00 | | 19 260.00 | 19 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 257.00 | 3 312.00 | 182 945.00 | 186 257.00 |
CO Grand total (0 to V) | 1 270 439.00 | 33 834.00 | 1 236 604.00 | 1 270 439.00 |
CU Other investments | 821 608.00 | | 821 608.00 | 821 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 25 683.00 | 25 683.00 | | 25 683.00 |
DH Retained earnings | 407 058.00 | 341 974.00 | | 407 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 873.00 | 65 085.00 | | 154 873.00 |
DL TOTAL (I) | 1 042 614.00 | 887 741.00 | | 1 042 614.00 |
DU Loans and Debts from Credit Institutions (3) | 183 170.00 | 191 909.00 | | 183 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 5 994.00 | | 3 940.00 |
DX Trade payables and related accounts | 854.00 | 3 355.00 | | 854.00 |
DY Tax and social security liabilities | 6 026.00 | 17 338.00 | | 6 026.00 |
EC TOTAL (IV) | 193 990.00 | 218 596.00 | | 193 990.00 |
EE Grand total (I to V) | 1 236 604.00 | 1 106 338.00 | | 1 236 604.00 |
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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 | 82 433.00 | | 82 433.00 | 82 433.00 |
FJ Net sales | 82 433.00 | | 82 433.00 | 82 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 434.00 | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 705.00 | |
GG - OPERATING RESULT (I - II) | | | 21 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 725.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 624.00 | |
GO Net income from sales of marketable securities | | | 4 016.00 | |
GP Total financial income (V) | | | 143 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 312.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 526.00 | 22 087.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 129.00 | 178 989.00 | | 226 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 256.00 | 113 904.00 | | 71 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 873.00 | 65 085.00 | | 154 873.00 |
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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 | 17 857.00 | 12 665.00 | | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 858.00 | 12 664.00 | | 17 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 624.00 | 3 312.00 | 624.00 | 624.00 |
7B Total provisions for depreciation | 624.00 | 3 312.00 | 624.00 | 624.00 |
7C Grand total | 624.00 | 3 312.00 | 624.00 | 624.00 |
