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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 350.00 | 467 428.00 | 167 922.00 | 635 350.00 |
AT Other tangible assets | 12 639.00 | 9 879.00 | 2 761.00 | 12 639.00 |
BB Receivables related to investments | 204 750.00 | 14 400.00 | 190 350.00 | 204 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 852 754.00 | 491 707.00 | 361 048.00 | 852 754.00 |
BX Customers and related accounts | 59 337.00 | | 59 337.00 | 59 337.00 |
BZ Other receivables | 8 865.00 | | 8 866.00 | 8 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 627.00 | | 122 627.00 | 122 627.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 193 072.00 | | 193 072.00 | 193 072.00 |
CO Grand total (0 to V) | 1 045 826.00 | 491 707.00 | 554 120.00 | 1 045 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 679.00 | 16 679.00 | | 16 679.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 106 593.00 | 168 836.00 | | 106 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 670.00 | 117 757.00 | | 116 670.00 |
DL TOTAL (I) | 514 942.00 | 578 272.00 | | 514 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 749.00 | 23 741.00 | | 15 749.00 |
DX Trade payables and related accounts | 15 514.00 | 14 537.00 | | 15 514.00 |
DY Tax and social security liabilities | 6 946.00 | 8 760.00 | | 6 946.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EB Prepaid income (2) | 809.00 | 792.00 | | 809.00 |
EC TOTAL (IV) | 39 177.00 | 47 991.00 | | 39 177.00 |
EE Grand total (I to V) | 554 120.00 | 626 263.00 | | 554 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 635.00 | |
FJ Net sales | | | 87 635.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 89 199.00 | |
FW Other purchases and external expenses | | | 25 463.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 354.00 | |
GG - OPERATING RESULT (I - II) | | | 37 846.00 | |
GP Total financial income (V) | | | 100 322.00 | |
GU Total financial expenses (VI) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 575.00 | | |
HK Income tax | 7 098.00 | 11 344.00 | | 7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 521.00 | 178 776.00 | | 189 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 852.00 | 61 019.00 | | 72 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 670.00 | 117 757.00 | | 116 670.00 |
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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 | 852 754.00 | | | 852 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 765.00 | |
I4 DECREASES Grand Total | | | 852 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 989.00 | | | 647 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 765.00 | | | 204 765.00 |
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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 | 460 578.00 | 16 729.00 | | 460 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 578.00 | 16 729.00 | | 460 578.00 |
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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 | 4 969.00 | | | 4 969.00 |
8B Suppliers and Related Accounts | 15 514.00 | 15 514.00 | | 15 514.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 809.00 | 809.00 | | 809.00 |
UY Staff and related accounts | 59 249.00 | 59 249.00 | | 59 249.00 |
VI Group and Associates | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 445.00 | 70 445.00 | | 70 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 177.00 | 34 208.00 | | 39 177.00 |
