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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AP Buildings | 120 725.00 | 57 847.00 | 62 877.00 | 120 725.00 |
AT Other tangible assets | 119 300.00 | 96 005.00 | 23 295.00 | 119 300.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 246 385.00 | 159 552.00 | 86 833.00 | 246 385.00 |
BZ Other receivables | | | | |
CD Marketable securities | 105 759.00 | 6 044.00 | 99 715.00 | 105 759.00 |
CF Cash and cash equivalents | 108 931.00 | | 108 931.00 | 108 931.00 |
CJ TOTAL (II) | 214 690.00 | 6 044.00 | 208 646.00 | 214 690.00 |
CO Grand total (0 to V) | 461 076.00 | 165 597.00 | 295 479.00 | 461 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 814.00 | 22 814.00 | | 22 814.00 |
DH Retained earnings | 16 450.00 | -969.00 | | 16 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 517.00 | 17 419.00 | | 45 517.00 |
DL TOTAL (I) | 205 982.00 | 160 464.00 | | 205 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 540.00 | 73 343.00 | | 81 540.00 |
DX Trade payables and related accounts | 4 785.00 | 5 003.00 | | 4 785.00 |
DY Tax and social security liabilities | 3 171.00 | 766.00 | | 3 171.00 |
EC TOTAL (IV) | 89 497.00 | 79 114.00 | | 89 497.00 |
EE Grand total (I to V) | 295 479.00 | 239 578.00 | | 295 479.00 |
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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 | 110 457.00 | | 110 457.00 | 110 457.00 |
FJ Net sales | 110 457.00 | | 110 457.00 | 110 457.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 458.00 | |
FW Other purchases and external expenses | | | 23 082.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 12 230.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 755.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 66 649.00 | |
GG - OPERATING RESULT (I - II) | | | 43 808.00 | |
GL Other interest and similar income | | | 9 629.00 | |
GP Total financial income (V) | | | 9 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 106.00 | | |
HK Income tax | 2 076.00 | -342.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 287.00 | 85 395.00 | | 120 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 769.00 | 67 976.00 | | 74 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 517.00 | 17 419.00 | | 45 517.00 |
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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 | 134 798.00 | 24 755.00 | | 134 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 098.00 | 24 755.00 | | 129 098.00 |
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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 | | 6 044.00 | | |
7B Total provisions for depreciation | | 6 044.00 | | |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
VI Group and Associates | 81 540.00 | 81 540.00 | | 81 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 498.00 | 89 498.00 | | 89 498.00 |
