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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 192 086.00 | 192 086.00 | | 192 086.00 |
AT Other tangible assets | 259.00 | 259.00 | | 259.00 |
BJ TOTAL (I) | 328 025.00 | 192 345.00 | 135 680.00 | 328 025.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CD Marketable securities | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 352 216.00 | | 352 216.00 | 352 216.00 |
CJ TOTAL (II) | 398 857.00 | | 398 857.00 | 398 857.00 |
CO Grand total (0 to V) | 726 881.00 | 192 345.00 | 534 536.00 | 726 881.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 144 957.00 | 65 640.00 | | 144 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 009.00 | 79 317.00 | | 86 009.00 |
DL TOTAL (I) | 397 212.00 | 311 203.00 | | 397 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 871.00 | 88 717.00 | | 88 871.00 |
DX Trade payables and related accounts | 6 996.00 | 6 480.00 | | 6 996.00 |
DY Tax and social security liabilities | 11 458.00 | 5 109.00 | | 11 458.00 |
EB Prepaid income (2) | 30 000.00 | 25 545.00 | | 30 000.00 |
EC TOTAL (IV) | 137 325.00 | 125 851.00 | | 137 325.00 |
EE Grand total (I to V) | 534 536.00 | 437 053.00 | | 534 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 623.00 | |
FQ Other income | | | 110 000.00 | |
FR Total operating income (I) | | | 129 623.00 | |
FW Other purchases and external expenses | | | 17 656.00 | |
FX Taxes, duties, and similar payments | | | 19 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 37 848.00 | |
GG - OPERATING RESULT (I - II) | | | 91 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 246.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 39 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 45 093.00 | 39 658.00 | | 45 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 951.00 | 160 589.00 | | 168 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 942.00 | 81 272.00 | | 82 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 009.00 | 79 317.00 | | 86 009.00 |
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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 | 88 871.00 | 88 871.00 | | 88 871.00 |
8B Suppliers and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 458.00 | 11 458.00 | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 166.00 | 37 166.00 | | 37 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 325.00 | 137 325.00 | | 137 325.00 |
