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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 350 084.00 | 350 084.00 | | 350 084.00 |
BJ TOTAL (I) | 358 606.00 | 350 084.00 | 8 522.00 | 358 606.00 |
BX Customers and related accounts | 12 276.00 | | 12 276.00 | 12 276.00 |
CD Marketable securities | 160 498.00 | 3 790.00 | 156 708.00 | 160 498.00 |
CF Cash and cash equivalents | 81 720.00 | | 81 720.00 | 81 720.00 |
CJ TOTAL (II) | 254 494.00 | 3 790.00 | 250 705.00 | 254 494.00 |
CO Grand total (0 to V) | 613 100.00 | 353 874.00 | 259 226.00 | 613 100.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 126.00 | 38 126.00 | | 38 126.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 208 872.00 | 198 486.00 | | 208 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 145.00 | 10 386.00 | | 7 145.00 |
DL TOTAL (I) | 257 955.00 | 250 810.00 | | 257 955.00 |
DX Trade payables and related accounts | 995.00 | 1 000.00 | | 995.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 1 271.00 | 1 000.00 | | 1 271.00 |
EE Grand total (I to V) | 259 226.00 | 251 810.00 | | 259 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 278.00 | |
FR Total operating income (I) | | | 12 276.00 | |
FW Other purchases and external expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 066.00 | |
GG - OPERATING RESULT (I - II) | | | 11 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 790.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 276.00 | 12 052.00 | | 12 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131.00 | 1 666.00 | | 5 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 145.00 | 10 386.00 | | 7 145.00 |
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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 | 358 606.00 | | | 358 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 358 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 469.00 | | | 358 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | | 3 790.00 | | |
7B Total provisions for depreciation | | 3 790.00 | | |
7C Grand total | | 3 790.00 | | |
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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 | 995.00 | 995.00 | | 995.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 12 276.00 | 12 276.00 | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 276.00 | 12 276.00 | | 12 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271.00 | 1 271.00 | | 1 271.00 |
