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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 859.00 | 77 238.00 | 19 620.00 | 96 859.00 |
BB Receivables related to investments | 112 163.00 | | 112 163.00 | 112 163.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 285 024.00 | 77 238.00 | 207 785.00 | 285 024.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 115 331.00 | | 115 331.00 | 115 331.00 |
CJ TOTAL (II) | 116 993.00 | | 116 993.00 | 116 993.00 |
CO Grand total (0 to V) | 402 017.00 | 77 238.00 | 324 778.00 | 402 017.00 |
CU Other investments | 75 889.00 | | 75 889.00 | 75 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 14 485.00 | 14 485.00 | | 14 485.00 |
DG Other reserves | 154 104.00 | 143 861.00 | | 154 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 039.00 | 50 242.00 | | 49 039.00 |
DL TOTAL (I) | 316 629.00 | 307 589.00 | | 316 629.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 110.00 | | 97.00 |
DX Trade payables and related accounts | 6 072.00 | 3 480.00 | | 6 072.00 |
DY Tax and social security liabilities | 1 980.00 | 1 660.00 | | 1 980.00 |
EC TOTAL (IV) | 8 149.00 | 5 250.00 | | 8 149.00 |
EE Grand total (I to V) | 324 778.00 | 312 840.00 | | 324 778.00 |
EG Accrued income and payables due within one year | 8 149.00 | 5 250.00 | | 8 149.00 |
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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 | 83 184.00 | | 83 184.00 | 83 184.00 |
FJ Net sales | 83 184.00 | | 83 184.00 | 83 184.00 |
FR Total operating income (I) | | | 83 184.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 23 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 29 963.00 | |
GG - OPERATING RESULT (I - II) | | | 53 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 199.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 382.00 | 6 849.00 | | 6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 384.00 | 86 337.00 | | 85 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 345.00 | 36 094.00 | | 36 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 039.00 | 50 242.00 | | 49 039.00 |
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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 | 351 826.00 | | 2 199.00 | 351 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 001.00 | 188 165.00 | |
I4 DECREASES Grand Total | | 69 001.00 | 285 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 859.00 | | | 96 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 966.00 | | 2 199.00 | 254 966.00 |
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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 | 75 727.00 | 1 511.00 | | 75 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 727.00 | 1 511.00 | | 75 727.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
UL Receivables related to investments | 112 163.00 | 112 163.00 | | 112 163.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 825.00 | 113 825.00 | | 113 825.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150.00 | 8 150.00 | | 8 150.00 |
