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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 13 860.00 | 121 140.00 | 135 000.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 465.00 | 14 779.00 | 176 686.00 | 191 465.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 35 591.00 | | 35 591.00 | 35 591.00 |
CF Cash and cash equivalents | 63 311.00 | | 63 311.00 | 63 311.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 99 365.00 | | 99 365.00 | 99 365.00 |
CO Grand total (0 to V) | 290 830.00 | 14 779.00 | 276 051.00 | 290 830.00 |
CS Evaluated investments - equity method | 55 531.00 | | 55 531.00 | 55 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 343.00 | 87 394.00 | | 90 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 162.00 | 52 949.00 | | 96 162.00 |
DL TOTAL (I) | 202 255.00 | 156 093.00 | | 202 255.00 |
DU Loans and Debts from Credit Institutions (3) | 72 441.00 | 77 688.00 | | 72 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 176.00 | 488.00 | | 176.00 |
DY Tax and social security liabilities | 34.00 | 45.00 | | 34.00 |
EA Other liabilities | 1 092.00 | 1 068.00 | | 1 092.00 |
EC TOTAL (IV) | 73 796.00 | 79 288.00 | | 73 796.00 |
EE Grand total (I to V) | 276 051.00 | 235 381.00 | | 276 051.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 6 600.00 | |
FJ Net sales | | | 6 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 601.00 | |
FW Other purchases and external expenses | | | 2 395.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | 4 125.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 4 125.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -4 125.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 601.00 | 67 195.00 | | 108 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 438.00 | 14 246.00 | | 12 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 162.00 | 52 949.00 | | 96 162.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VC Group and associates | 33 848.00 | 33 848.00 | | 33 848.00 |
VH Loans with a maturity of more than one year at origin | 72 441.00 | 5 318.00 | 67 123.00 | 72 441.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 054.00 | 36 054.00 | | 36 054.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 796.00 | 6 673.00 | 67 123.00 | 73 796.00 |
