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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 652.00 | 32 999.00 | 10 653.00 | 43 652.00 |
BJ TOTAL (I) | 63 652.00 | 32 999.00 | 30 653.00 | 63 652.00 |
BX Customers and related accounts | 18 368.00 | | 18 368.00 | 18 368.00 |
BZ Other receivables | 980 381.00 | | 980 381.00 | 980 381.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 129 472.00 | | 129 472.00 | 129 472.00 |
CJ TOTAL (II) | 1 128 234.00 | | 1 128 234.00 | 1 128 234.00 |
CO Grand total (0 to V) | 1 191 886.00 | 32 999.00 | 1 158 887.00 | 1 191 886.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 859 360.00 | 801 302.00 | | 859 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 436.00 | 58 058.00 | | 68 436.00 |
DK Regulated provisions | 13 113.00 | 8 972.00 | | 13 113.00 |
DL TOTAL (I) | 1 122 509.00 | 1 049 932.00 | | 1 122 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 18 966.00 | | 16 828.00 |
DX Trade payables and related accounts | 1 468.00 | 5 378.00 | | 1 468.00 |
DY Tax and social security liabilities | 12 921.00 | 4 869.00 | | 12 921.00 |
EA Other liabilities | 5 161.00 | 3 100.00 | | 5 161.00 |
EC TOTAL (IV) | 36 378.00 | 32 313.00 | | 36 378.00 |
EE Grand total (I to V) | 1 158 887.00 | 1 082 245.00 | | 1 158 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 228.00 | |
FJ Net sales | | | 135 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 228.00 | |
FW Other purchases and external expenses | | | 17 423.00 | |
FX Taxes, duties, and similar payments | | | 36 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 431.00 | |
GG - OPERATING RESULT (I - II) | | | 76 797.00 | |
GP Total financial income (V) | | | 23 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | 8 692.00 | 7 841.00 | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | -4 141.00 | | -8 692.00 |
HK Income tax | 22 788.00 | 18 281.00 | | 22 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 348.00 | 160 925.00 | | 158 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 911.00 | 102 867.00 | | 89 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 436.00 | 58 058.00 | | 68 436.00 |
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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 | 43 652.00 | | | 43 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 63 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 652.00 | | | 43 652.00 |
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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 | 28 634.00 | 4 365.00 | | 28 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 634.00 | 4 365.00 | | 28 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 972.00 | 4 141.00 | | 8 972.00 |
7C Grand total | 8 972.00 | 4 141.00 | | 8 972.00 |
UJ - Exceptional | | 4 141.00 | | |
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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 | 16 766.00 | | | 16 766.00 |
8B Suppliers and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
UX Other trade receivables | 18 368.00 | | | 18 368.00 |
VK Loans repaid during the year | 2 138.00 | | | 2 138.00 |
VP Miscellaneous | 980 381.00 | | | 980 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 749.00 | 998 749.00 | | 998 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 378.00 | 19 612.00 | | 36 378.00 |
