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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 354.00 | 63 628.00 | 64 726.00 | 128 354.00 |
AT Other tangible assets | 114 945.00 | 80 074.00 | 34 871.00 | 114 945.00 |
BJ TOTAL (I) | 243 299.00 | 143 702.00 | 99 597.00 | 243 299.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 194 953.00 | | 194 953.00 | 194 953.00 |
CJ TOTAL (II) | 198 059.00 | | 198 059.00 | 198 059.00 |
CO Grand total (0 to V) | 441 358.00 | 143 702.00 | 297 656.00 | 441 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 132.00 | 132.00 | | 132.00 |
DD Legal reserve (1) | 3 823.00 | 41 296.00 | | 3 823.00 |
DG Other reserves | 1 725.00 | 25 294.00 | | 1 725.00 |
DH Retained earnings | -98 425.00 | | | -98 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 683.00 | 16 958.00 | | 215 683.00 |
DL TOTAL (I) | 161 039.00 | 121 780.00 | | 161 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 6 644.00 | | 348.00 |
DY Tax and social security liabilities | 130 994.00 | 1 452.00 | | 130 994.00 |
EA Other liabilities | 5 276.00 | 22 544.00 | | 5 276.00 |
EC TOTAL (IV) | 136 618.00 | 30 640.00 | | 136 618.00 |
EE Grand total (I to V) | 297 656.00 | 152 421.00 | | 297 656.00 |
EG Accrued income and payables due within one year | 136 618.00 | 30 640.00 | | 136 618.00 |
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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 | 49 190.00 | | 49 190.00 | 49 190.00 |
FJ Net sales | 49 190.00 | | 49 190.00 | 49 190.00 |
FQ Other income | | | 5 252.00 | |
FR Total operating income (I) | | | 54 442.00 | |
FW Other purchases and external expenses | | | 47 054.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 68 425.00 | |
GG - OPERATING RESULT (I - II) | | | -13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 871.00 | | |
HD Total exceptional income (VII) | 350 000.00 | 17 871.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 2 565.00 | 3 732.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 23 818.00 | | | 23 818.00 |
HH Total exceptional expenses (VIII) | 26 383.00 | 3 732.00 | | 26 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 617.00 | 14 139.00 | | 323 617.00 |
HK Income tax | 93 951.00 | | | 93 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 442.00 | 79 634.00 | | 404 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 759.00 | 62 677.00 | | 188 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 683.00 | 16 958.00 | | 215 683.00 |
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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 | 304 774.00 | | | 304 774.00 |
I4 DECREASES Grand Total | | 61 475.00 | 243 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 475.00 | 243 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 774.00 | | | 304 774.00 |
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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 | 173 590.00 | 7 768.00 | 37 657.00 | 173 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 590.00 | 7 768.00 | 37 657.00 | 173 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 93 951.00 | 93 951.00 | | 93 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
UX Other trade receivables | 106.00 | | | 106.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 043.00 | 37 043.00 | | 37 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 618.00 | 136 618.00 | | 136 618.00 |
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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 | 27.00 | | | 27.00 |
