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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 960.00 | | 5 960.00 | 5 960.00 |
AP Buildings | 53 645.00 | 53 645.00 | | 53 645.00 |
AT Other tangible assets | 2 746.00 | 2 746.00 | | 2 746.00 |
BJ TOTAL (I) | 62 367.00 | 56 391.00 | 5 975.00 | 62 367.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CD Marketable securities | 171 482.00 | 2 975.00 | 168 507.00 | 171 482.00 |
CF Cash and cash equivalents | 39 991.00 | | 39 991.00 | 39 991.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 217 054.00 | 2 975.00 | 214 079.00 | 217 054.00 |
CO Grand total (0 to V) | 279 422.00 | 59 366.00 | 220 055.00 | 279 422.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 44.00 | | | 44.00 |
DH Retained earnings | 70 219.00 | | | 70 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 642.00 | | | 45 642.00 |
DL TOTAL (I) | 201 233.00 | | | 201 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803.00 | | | 13 803.00 |
DX Trade payables and related accounts | 4 976.00 | | | 4 976.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 18 822.00 | | | 18 822.00 |
EE Grand total (I to V) | 220 055.00 | | | 220 055.00 |
EG Accrued income and payables due within one year | 5 018.00 | | | 5 018.00 |
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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 | 63 523.00 | | 63 523.00 | 63 523.00 |
FJ Net sales | 63 523.00 | | 63 523.00 | 63 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 63 566.00 | |
FW Other purchases and external expenses | | | 11 163.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 12 954.00 | |
GG - OPERATING RESULT (I - II) | | | 50 612.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GP Total financial income (V) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HK Income tax | 10 336.00 | | | 10 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 932.00 | | | 68 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 290.00 | | | 23 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 642.00 | | | 45 642.00 |
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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 | 62 367.00 | | | 62 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 352.00 | | | 62 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 56 391.00 | | | 56 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 391.00 | | | 56 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 240.00 | | 265.00 | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | 265.00 | 3 240.00 |
7C Grand total | 3 240.00 | | 265.00 | 3 240.00 |
UG - Financial | | | 265.00 | |
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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 | 13 803.00 | | | 13 803.00 |
8B Suppliers and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
UX Other trade receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 222.00 | | | 222.00 |
VM Income taxes | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581.00 | 5 581.00 | | 5 581.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 822.00 | 5 018.00 | | 18 822.00 |
