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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576.00 | 576.00 | | 576.00 |
AN Land | 23 926.00 | | 23 926.00 | 23 926.00 |
AT Other tangible assets | 9 156.00 | 9 156.00 | | 9 156.00 |
BJ TOTAL (I) | 196 220.00 | 9 732.00 | 186 488.00 | 196 220.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 44 784.00 | | 44 784.00 | 44 784.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 94 546.00 | | 94 546.00 | 94 546.00 |
CJ TOTAL (II) | 165 573.00 | | 165 573.00 | 165 573.00 |
CO Grand total (0 to V) | 361 792.00 | 9 732.00 | 352 060.00 | 361 792.00 |
CU Other investments | 162 562.00 | | 162 562.00 | 162 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 275.00 | 125 275.00 | | 125 275.00 |
DH Retained earnings | 80 765.00 | 80 765.00 | | 80 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 867.00 | 138 367.00 | | 134 867.00 |
DL TOTAL (I) | 349 707.00 | 353 206.00 | | 349 707.00 |
DX Trade payables and related accounts | 2 160.00 | 2 088.00 | | 2 160.00 |
DY Tax and social security liabilities | 193.00 | 4 124.00 | | 193.00 |
EC TOTAL (IV) | 2 353.00 | 6 212.00 | | 2 353.00 |
EE Grand total (I to V) | 352 060.00 | 359 419.00 | | 352 060.00 |
EG Accrued income and payables due within one year | 2 353.00 | 6 212.00 | | 2 353.00 |
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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 | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 968.00 | | 968.00 | 968.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 968.00 | |
FW Other purchases and external expenses | | | 2 704.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 3 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GH Attributed profit or transferred loss (III) | | | 164 895.00 | |
GL Other interest and similar income | | | 26 100.00 | |
GP Total financial income (V) | | | 26 100.00 | |
GR Interest and similar expenses | | | -26.00 | |
GU Total financial expenses (VI) | | | -26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 999.00 | 58 701.00 | | 53 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 963.00 | 199 675.00 | | 191 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 096.00 | 61 309.00 | | 57 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 867.00 | 138 367.00 | | 134 867.00 |
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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 | 196 220.00 | | | 196 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 562.00 | |
I4 DECREASES Grand Total | | | 196 220.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 082.00 | | | 33 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 562.00 | | | 162 562.00 |
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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 | 9 732.00 | | | 9 732.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 156.00 | | | 9 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 1 242.00 | | | 1 242.00 |
VC Group and associates | 41 088.00 | | | 41 088.00 |
VM Income taxes | 2 736.00 | | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 026.00 | 46 026.00 | | 46 026.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353.00 | 2 353.00 | | 2 353.00 |
