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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 525.00 | 43 525.00 | | 43 525.00 |
AT Other tangible assets | 151 401.00 | 81 455.00 | 69 946.00 | 151 401.00 |
BJ TOTAL (I) | 197 975.00 | 124 980.00 | 72 995.00 | 197 975.00 |
BX Customers and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
CD Marketable securities | 700 015.00 | | 700 015.00 | 700 015.00 |
CF Cash and cash equivalents | 83 535.00 | | 83 535.00 | 83 535.00 |
CJ TOTAL (II) | 786 192.00 | | 786 192.00 | 786 192.00 |
CO Grand total (0 to V) | 984 167.00 | 124 980.00 | 859 187.00 | 984 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 669 099.00 | 607 316.00 | | 669 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 030.00 | 61 783.00 | | 102 030.00 |
DL TOTAL (I) | 821 437.00 | 719 408.00 | | 821 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 8.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 023.00 | 24 023.00 | | 24 023.00 |
DX Trade payables and related accounts | 6 870.00 | 6 840.00 | | 6 870.00 |
DY Tax and social security liabilities | 2 678.00 | 3 148.00 | | 2 678.00 |
EA Other liabilities | 4 167.00 | 3 292.00 | | 4 167.00 |
EC TOTAL (IV) | 37 749.00 | 37 311.00 | | 37 749.00 |
EE Grand total (I to V) | 859 187.00 | 756 719.00 | | 859 187.00 |
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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 | 108 321.00 | | 108 321.00 | 108 321.00 |
FJ Net sales | 108 321.00 | | 108 321.00 | 108 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 110 321.00 | |
FW Other purchases and external expenses | | | 10 443.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 32 245.00 | |
GG - OPERATING RESULT (I - II) | | | 78 076.00 | |
GL Other interest and similar income | | | 40 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 16 867.00 | 16 830.00 | | 16 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 142.00 | 108 865.00 | | 151 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 112.00 | 47 081.00 | | 49 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 030.00 | 61 783.00 | | 102 030.00 |
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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 | 197 975.00 | | | 197 975.00 |
I4 DECREASES Grand Total | | | 197 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 975.00 | | | 197 975.00 |
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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 | 114 988.00 | 9 992.00 | | 114 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 988.00 | 9 992.00 | | 114 988.00 |
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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 | 24 023.00 | 24 023.00 | | 24 023.00 |
8B Suppliers and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 749.00 | 37 749.00 | | 37 749.00 |
