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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 176 145.00 | 176 145.00 | | 176 145.00 |
AT Other tangible assets | 1 448.00 | 598.00 | 849.00 | 1 448.00 |
BJ TOTAL (I) | 192 075.00 | 176 743.00 | 15 332.00 | 192 075.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 911.00 | | 336 911.00 | 336 911.00 |
CJ TOTAL (II) | 342 335.00 | | 342 335.00 | 342 335.00 |
CO Grand total (0 to V) | 534 410.00 | 176 743.00 | 357 667.00 | 534 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 230.00 | 67 230.00 | | 67 230.00 |
DD Legal reserve (1) | 6 723.00 | 6 723.00 | | 6 723.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 14.00 | 31.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 297.00 | 125 227.00 | | 128 297.00 |
DL TOTAL (I) | 202 335.00 | 199 282.00 | | 202 335.00 |
DP Provisions for Risks | 81 081.00 | 81 081.00 | | 81 081.00 |
DR TOTAL (IV) | 81 081.00 | 81 081.00 | | 81 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 664.00 | 73 746.00 | | 48 664.00 |
DX Trade payables and related accounts | 3 420.00 | 3 300.00 | | 3 420.00 |
DY Tax and social security liabilities | 1 106.00 | 672.00 | | 1 106.00 |
EA Other liabilities | 21 060.00 | 21 060.00 | | 21 060.00 |
EC TOTAL (IV) | 74 251.00 | 98 778.00 | | 74 251.00 |
EE Grand total (I to V) | 357 667.00 | 379 141.00 | | 357 667.00 |
EG Accrued income and payables due within one year | 74 251.00 | 98 778.00 | | 74 251.00 |
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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 | 150 032.00 | | 150 032.00 | 150 032.00 |
FJ Net sales | 150 032.00 | | 150 032.00 | 150 032.00 |
FQ Other income | | | 29 968.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 34 592.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 54 322.00 | |
GG - OPERATING RESULT (I - II) | | | 125 678.00 | |
GO Net income from sales of marketable securities | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 941.00 | 180 954.00 | | 182 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 644.00 | 55 727.00 | | 54 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 297.00 | 125 227.00 | | 128 297.00 |
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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 | 192 075.00 | | | 192 075.00 |
I4 DECREASES Grand Total | | | 192 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 075.00 | | | 192 075.00 |
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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 | 176 148.00 | 595.00 | | 176 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 148.00 | 595.00 | | 176 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 081.00 | | | 81 081.00 |
7C Grand total | 81 081.00 | | | 81 081.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 48 664.00 | 48 664.00 | | 48 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424.00 | 5 424.00 | | 5 424.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 251.00 | 74 251.00 | | 74 251.00 |
