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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 217.00 | 168 709.00 | 43 508.00 | 212 217.00 |
AT Other tangible assets | 25 138.00 | 7 942.00 | 17 196.00 | 25 138.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 237 355.00 | 176 651.00 | 4 060 704.00 | 4 237 355.00 |
BZ Other receivables | 80 705.00 | | 80 705.00 | 80 705.00 |
CF Cash and cash equivalents | 285 124.00 | | 285 124.00 | 285 124.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 376 856.00 | | 376 856.00 | 376 856.00 |
CO Grand total (0 to V) | 4 614 211.00 | 176 651.00 | 4 437 560.00 | 4 614 211.00 |
CP Shares due in less than one year | 2 500 000.00 | | | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 23 104.00 | 17 163.00 | | 23 104.00 |
DG Other reserves | 438 946.00 | 326 078.00 | | 438 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 534.00 | 118 809.00 | | 121 534.00 |
DL TOTAL (I) | 4 393 584.00 | 4 272 049.00 | | 4 393 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 588.00 | 18 588.00 | | 18 588.00 |
DX Trade payables and related accounts | 23 826.00 | 24 007.00 | | 23 826.00 |
DY Tax and social security liabilities | 1 563.00 | 2 751.00 | | 1 563.00 |
EC TOTAL (IV) | 43 977.00 | 45 345.00 | | 43 977.00 |
EE Grand total (I to V) | 4 437 560.00 | 4 317 395.00 | | 4 437 560.00 |
EG Accrued income and payables due within one year | 25 977.00 | 27 345.00 | | 25 977.00 |
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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 | | 171 028.00 | 171 028.00 | |
FJ Net sales | | 171 028.00 | 171 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 569.00 | |
FW Other purchases and external expenses | | | 52 590.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 412.00 | |
GG - OPERATING RESULT (I - II) | | | 102 157.00 | |
GK Income from other securities and fixed asset receivables | | | 80 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 767.00 | 59 405.00 | | 60 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 713.00 | 259 599.00 | | 251 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 179.00 | 140 790.00 | | 130 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 534.00 | 118 809.00 | | 121 534.00 |
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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 | 4 274 855.00 | | | 4 274 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 237 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 355.00 | | | 237 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037 500.00 | | | 4 037 500.00 |
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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 | 166 731.00 | 9 920.00 | | 166 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 731.00 | 9 920.00 | | 166 731.00 |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UP Loans | 4 000 000.00 | 2 500 000.00 | | 4 000 000.00 |
VP Miscellaneous | 80 705.00 | | | 80 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 11 027.00 | | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 732.00 | 2 591 732.00 | 1 500 000.00 | 4 091 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 977.00 | 25 977.00 | | 43 977.00 |
