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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 83 841.00 | 13 301.00 | 70 540.00 | 83 841.00 |
AT Other tangible assets | 6 041.00 | 5 961.00 | 81.00 | 6 041.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 349 116.00 | 19 261.00 | 329 855.00 | 349 116.00 |
BX Customers and related accounts | 13 540.00 | | 13 540.00 | 13 540.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CD Marketable securities | 388 175.00 | | 388 175.00 | 388 175.00 |
CF Cash and cash equivalents | 277 285.00 | | 277 285.00 | 277 285.00 |
CJ TOTAL (II) | 679 594.00 | | 679 594.00 | 679 594.00 |
CO Grand total (0 to V) | 1 028 710.00 | 19 261.00 | 1 009 449.00 | 1 028 710.00 |
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 | 76 745.00 | 120 146.00 | | 76 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 663.00 | 40 599.00 | | 91 663.00 |
DL TOTAL (I) | 1 006 201.00 | 998 538.00 | | 1 006 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 863.00 | 878.00 | | 863.00 |
DY Tax and social security liabilities | 2 257.00 | 937.00 | | 2 257.00 |
EC TOTAL (IV) | 3 248.00 | 1 815.00 | | 3 248.00 |
EE Grand total (I to V) | 1 009 449.00 | 1 000 353.00 | | 1 009 449.00 |
EG Accrued income and payables due within one year | 3 120.00 | 1 815.00 | | 3 120.00 |
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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 | | | 27 929.00 | |
FJ Net sales | | | 27 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 931.00 | |
FW Other purchases and external expenses | | | 20 023.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 603.00 | |
GL Other interest and similar income | | | 9 313.00 | |
GO Net income from sales of marketable securities | | | 6 888.00 | |
GP Total financial income (V) | | | 90 805.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 669.00 | 3 982.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 735.00 | 65 493.00 | | 118 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 072.00 | 24 895.00 | | 27 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 663.00 | 40 599.00 | | 91 663.00 |
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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 | 327 425.00 | | | 327 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 834.00 | |
I4 DECREASES Grand Total | | | 349 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 638.00 | | | 79 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 787.00 | | | 247 787.00 |
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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 | 16 613.00 | 3 003.00 | 355.00 | 16 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 613.00 | 3 003.00 | 355.00 | 16 613.00 |
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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 | 128.00 | | 128.00 | 128.00 |
8B Suppliers and Related Accounts | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 13 540.00 | 13 540.00 | | 13 540.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 181.00 | 14 134.00 | 47.00 | 14 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248.00 | 3 120.00 | 128.00 | 3 248.00 |
