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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 584.00 | | 168 584.00 | 168 584.00 |
BD Other fixed assets | 1 644 821.00 | | 1 644 821.00 | 1 644 821.00 |
BJ TOTAL (I) | 1 903 350.00 | | 1 903 350.00 | 1 903 350.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CD Marketable securities | 167 380.00 | 797.00 | 166 583.00 | 167 380.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 174 888.00 | 797.00 | 174 091.00 | 174 888.00 |
CO Grand total (0 to V) | 2 078 238.00 | 797.00 | 2 077 441.00 | 2 078 238.00 |
CU Other investments | 89 944.00 | | 89 944.00 | 89 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 080.00 | 956 080.00 | | 956 080.00 |
DD Legal reserve (1) | 95 608.00 | 90 765.00 | | 95 608.00 |
DH Retained earnings | 656 793.00 | 522 720.00 | | 656 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 648.00 | 138 915.00 | | 159 648.00 |
DL TOTAL (I) | 1 868 130.00 | 1 708 481.00 | | 1 868 130.00 |
DQ Provisions for Expenses | 184 944.00 | 184 944.00 | | 184 944.00 |
DR TOTAL (IV) | 184 944.00 | 184 944.00 | | 184 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 006.00 | | | 11 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 612.00 | | |
DX Trade payables and related accounts | 2 995.00 | 2 935.00 | | 2 995.00 |
DY Tax and social security liabilities | 10 366.00 | 6 999.00 | | 10 366.00 |
DZ Fixed asset liabilities and related accounts | | 85 447.00 | | |
EC TOTAL (IV) | 24 367.00 | 121 993.00 | | 24 367.00 |
EE Grand total (I to V) | 2 077 441.00 | 2 015 419.00 | | 2 077 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 718.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 793.00 | |
GH Attributed profit or transferred loss (III) | | | 7 336.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 227 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 228 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 342.00 | 58 975.00 | | 69 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 581.00 | 211 601.00 | | 235 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 932.00 | 72 685.00 | | 75 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 648.00 | 138 915.00 | | 159 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 970.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 944.00 | | | 184 944.00 |
7B Total provisions for depreciation | | 797.00 | | |
7C Grand total | 185 741.00 | 444.00 | | 185 741.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 447.00 | 85 447.00 | | 85 447.00 |
VG Loans with a maturity of up to one year at origin | 11 006.00 | 11 006.00 | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 366.00 | 10 366.00 | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 920.00 | 7 336.00 | 168 584.00 | 175 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 367.00 | 24 367.00 | | 24 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 1.00 | | |
