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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 379.00 | 112 183.00 | 14 196.00 | 126 379.00 |
AT Other tangible assets | 141 954.00 | 136 900.00 | 5 054.00 | 141 954.00 |
BF Loans | 31 445.00 | | 31 445.00 | 31 445.00 |
BJ TOTAL (I) | 299 824.00 | 249 084.00 | 50 741.00 | 299 824.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 472 367.00 | | 472 367.00 | 472 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 498.00 | | 972 498.00 | 972 498.00 |
CO Grand total (0 to V) | 1 272 323.00 | 249 084.00 | 1 023 239.00 | 1 272 323.00 |
CP Shares due in less than one year | 31 445.00 | | | 31 445.00 |
CR Shares due in more than one year | 12.00 | | | 12.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 560.00 | 250 560.00 | | 250 560.00 |
DB Share, merger, contribution premiums, etc. | 134 806.00 | 134 806.00 | | 134 806.00 |
DD Legal reserve (1) | 30 252.00 | 30 252.00 | | 30 252.00 |
DG Other reserves | 595 120.00 | 591 867.00 | | 595 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | 3 252.00 | | 5 426.00 |
DL TOTAL (I) | 1 016 162.00 | 1 010 737.00 | | 1 016 162.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 32.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 600.00 | 1 710.00 | | 600.00 |
DY Tax and social security liabilities | 1 300.00 | 574.00 | | 1 300.00 |
EA Other liabilities | 2 163.00 | 2 056.00 | | 2 163.00 |
EC TOTAL (IV) | 7 077.00 | 7 372.00 | | 7 077.00 |
EE Grand total (I to V) | 1 023 239.00 | 1 018 109.00 | | 1 023 239.00 |
EG Accrued income and payables due within one year | 4 077.00 | 4 375.00 | | 4 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 32.00 | | 14.00 |
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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 | 16 176.00 | | 16 176.00 | 16 176.00 |
FJ Net sales | 16 176.00 | | 16 176.00 | 16 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 341.00 | |
FW Other purchases and external expenses | | | 8 177.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GP Total financial income (V) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -30.00 | | 46.00 |
HK Income tax | 958.00 | 574.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 785.00 | 30 984.00 | | 24 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 359.00 | 27 732.00 | | 19 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | 3 252.00 | | 5 426.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UP Loans | 31 445.00 | 31 445.00 | | 31 445.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 576.00 | 31 576.00 | | 31 576.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077.00 | 4 077.00 | 3 000.00 | 7 077.00 |
