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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 300.00 | 47 291.00 | 101 009.00 | 148 300.00 |
BB Receivables related to investments | 657 500.00 | | 657 500.00 | 657 500.00 |
BJ TOTAL (I) | 805 800.00 | 47 291.00 | 758 509.00 | 805 800.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 721 776.00 | | 721 776.00 | 721 776.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 723 278.00 | | 723 278.00 | 723 278.00 |
CO Grand total (0 to V) | 1 529 078.00 | 47 291.00 | 1 481 787.00 | 1 529 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 519 612.00 | 515 061.00 | | 519 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | 4 551.00 | | 15 021.00 |
DL TOTAL (I) | 1 249 633.00 | 1 234 612.00 | | 1 249 633.00 |
DU Loans and Debts from Credit Institutions (3) | 114 672.00 | 124 740.00 | | 114 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | 940.00 | | 2 765.00 |
DX Trade payables and related accounts | 6 702.00 | 5 357.00 | | 6 702.00 |
DY Tax and social security liabilities | 17 021.00 | 3 294.00 | | 17 021.00 |
EA Other liabilities | 90 993.00 | 47 462.00 | | 90 993.00 |
EC TOTAL (IV) | 232 153.00 | 181 794.00 | | 232 153.00 |
EE Grand total (I to V) | 1 481 786.00 | 1 416 406.00 | | 1 481 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 596.00 | |
FJ Net sales | | | 59 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 601.00 | |
FW Other purchases and external expenses | | | 34 520.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 446.00 | |
GP Total financial income (V) | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 676.00 | | |
HK Income tax | 5 841.00 | 803.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 552.00 | 56 571.00 | | 68 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 531.00 | 52 020.00 | | 53 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | 4 551.00 | | 15 021.00 |
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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 | 37 405.00 | 9 887.00 | | 37 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 405.00 | 9 887.00 | | 37 405.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 818.00 | 92 818.00 | | 92 818.00 |
VG Loans with a maturity of up to one year at origin | 114 672.00 | 10 256.00 | 65 679.00 | 114 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 153.00 | 127 737.00 | 65 679.00 | 232 153.00 |
