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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 828.00 | 42 551.00 | 1 277.00 | 43 828.00 |
AT Other tangible assets | 2 806.00 | 2 237.00 | 569.00 | 2 806.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 50 844.00 | 44 788.00 | 6 056.00 | 50 844.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 4 391 863.00 | | 4 391 863.00 | 4 391 863.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 392 631.00 | | 4 392 631.00 | 4 392 631.00 |
CO Grand total (0 to V) | 4 443 475.00 | 44 788.00 | 4 398 687.00 | 4 443 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 815.00 | 43 815.00 | | 43 815.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 4 302 834.00 | 4 266 683.00 | | 4 302 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 280.00 | 36 151.00 | | 45 280.00 |
DL TOTAL (I) | 4 396 325.00 | 4 351 044.00 | | 4 396 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 212.00 | | 1 212.00 |
DX Trade payables and related accounts | 1 150.00 | 900.00 | | 1 150.00 |
EC TOTAL (IV) | 2 362.00 | 2 112.00 | | 2 362.00 |
EE Grand total (I to V) | 4 398 687.00 | 4 353 157.00 | | 4 398 687.00 |
EI Including equity loans | 1 212.00 | | | 1 212.00 |
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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 | 13 661.00 | | 13 661.00 | 13 661.00 |
FJ Net sales | 13 661.00 | | 13 661.00 | 13 661.00 |
FR Total operating income (I) | | | 13 661.00 | |
FW Other purchases and external expenses | | | 8 915.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 14 539.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GK Income from other securities and fixed asset receivables | | | 63 762.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 967.00 | | |
HH Total exceptional expenses (VIII) | | 20 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 967.00 | | |
HK Income tax | 17 604.00 | 14 056.00 | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 423.00 | 85 522.00 | | 77 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 143.00 | 49 371.00 | | 32 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 280.00 | 36 151.00 | | 45 280.00 |
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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 | 50 844.00 | | | 50 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | | 50 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 633.00 | | | 46 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 43 624.00 | 1 164.00 | | 43 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 624.00 | 1 164.00 | | 43 624.00 |
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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 | 1 212.00 | | 1 212.00 | 1 212.00 |
8B Suppliers and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UP Loans | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 4 391 561.00 | 4 391 561.00 | | 4 391 561.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 526.00 | 4 392 517.00 | 1 009.00 | 4 393 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362.00 | 1 150.00 | 1 212.00 | 2 362.00 |
