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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 7 774.00 | | 7 774.00 | 7 774.00 |
AP Buildings | 104 328.00 | 104 328.00 | | 104 328.00 |
AT Other tangible assets | 4 726.00 | 3 301.00 | 1 425.00 | 4 726.00 |
BJ TOTAL (I) | 118 964.00 | 107 629.00 | 11 335.00 | 118 964.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CD Marketable securities | 76 329.00 | | 76 329.00 | 76 329.00 |
CF Cash and cash equivalents | 167 259.00 | | 167 259.00 | 167 259.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 252 062.00 | | 252 062.00 | 252 062.00 |
CO Grand total (0 to V) | 371 027.00 | 107 629.00 | 263 397.00 | 371 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 706.00 | 708.00 | | 1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 845.00 | 136 998.00 | | 125 845.00 |
DL TOTAL (I) | 144 322.00 | 154 476.00 | | 144 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 595.00 | 60 595.00 | | 60 595.00 |
DX Trade payables and related accounts | 14 270.00 | 10 857.00 | | 14 270.00 |
DY Tax and social security liabilities | 10 630.00 | 10 656.00 | | 10 630.00 |
EA Other liabilities | | 914.00 | | |
EB Prepaid income (2) | 33 579.00 | 33 363.00 | | 33 579.00 |
EC TOTAL (IV) | 119 075.00 | 116 386.00 | | 119 075.00 |
EE Grand total (I to V) | 263 397.00 | 270 862.00 | | 263 397.00 |
EG Accrued income and payables due within one year | 119 075.00 | 116 386.00 | | 119 075.00 |
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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 | 217 423.00 | | 217 423.00 | 217 423.00 |
FJ Net sales | 217 423.00 | | 217 423.00 | 217 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 218 758.00 | |
FW Other purchases and external expenses | | | 16 814.00 | |
FX Taxes, duties, and similar payments | | | 17 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 36 590.00 | |
GG - OPERATING RESULT (I - II) | | | 182 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 326.00 | | | 10 326.00 |
HH Total exceptional expenses (VIII) | 10 326.00 | | | 10 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 326.00 | | | -10 326.00 |
HK Income tax | 45 996.00 | 39 360.00 | | 45 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 758.00 | 218 242.00 | | 218 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 912.00 | 81 244.00 | | 92 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 845.00 | 136 998.00 | | 125 845.00 |
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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 | 118 964.00 | | | 118 964.00 |
I4 DECREASES Grand Total | | | 118 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 830.00 | | | 116 830.00 |
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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 | 105 650.00 | 1 978.00 | | 105 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 650.00 | 1 978.00 | | 105 650.00 |
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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 | 60 595.00 | 60 595.00 | | 60 595.00 |
8B Suppliers and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 33 579.00 | 33 579.00 | | 33 579.00 |
UX Other trade receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473.00 | 8 473.00 | | 8 473.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 075.00 | 119 075.00 | | 119 075.00 |
