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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 66 241.00 | 10 766.00 | 55 475.00 | 66 241.00 |
AT Other tangible assets | 6 396.00 | 5 847.00 | 549.00 | 6 396.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 327 425.00 | 16 613.00 | 310 812.00 | 327 425.00 |
BX Customers and related accounts | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 364 374.00 | | 364 374.00 | 364 374.00 |
CF Cash and cash equivalents | 319 725.00 | | 319 725.00 | 319 725.00 |
CJ TOTAL (II) | 689 541.00 | | 689 541.00 | 689 541.00 |
CO Grand total (0 to V) | 1 016 966.00 | 16 613.00 | 1 000 353.00 | 1 016 966.00 |
CU Other investments | 137 787.00 | | 137 787.00 | 137 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 811 393.00 | 811 393.00 | | 811 393.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 120 146.00 | 187 731.00 | | 120 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 599.00 | 62 015.00 | | 40 599.00 |
DL TOTAL (I) | 998 538.00 | 1 087 539.00 | | 998 538.00 |
DX Trade payables and related accounts | 878.00 | 874.00 | | 878.00 |
DY Tax and social security liabilities | 937.00 | 3 071.00 | | 937.00 |
EC TOTAL (IV) | 1 815.00 | 3 945.00 | | 1 815.00 |
EE Grand total (I to V) | 1 000 353.00 | 1 091 484.00 | | 1 000 353.00 |
EG Accrued income and payables due within one year | 1 815.00 | 3 945.00 | | 1 815.00 |
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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 | | | 21 853.00 | |
FJ Net sales | | | 21 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 855.00 | |
FW Other purchases and external expenses | | | 8 344.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 855.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 981.00 | |
GL Other interest and similar income | | | 16 305.00 | |
GO Net income from sales of marketable securities | | | 8 353.00 | |
GP Total financial income (V) | | | 43 639.00 | |
GT Net expenses on sales of marketable securities | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 982.00 | 3 922.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 493.00 | 94 495.00 | | 65 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 895.00 | 32 480.00 | | 24 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 599.00 | 62 015.00 | | 40 599.00 |
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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 | 267 474.00 | | | 267 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 787.00 | |
I4 DECREASES Grand Total | | | 327 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 638.00 | | | 79 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 836.00 | | | 187 836.00 |
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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 | 13 467.00 | 3 146.00 | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 467.00 | 3 146.00 | | 13 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 5 274.00 | 5 274.00 | | 5 274.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815.00 | 1 815.00 | | 1 815.00 |
