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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 200.00 | 10 399.00 | 86 801.00 | 97 200.00 |
AT Other tangible assets | 4 553.00 | 1 654.00 | 2 898.00 | 4 553.00 |
BJ TOTAL (I) | 101 753.00 | 12 053.00 | 89 699.00 | 101 753.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CD Marketable securities | 150 050.00 | | 150 050.00 | 150 050.00 |
CF Cash and cash equivalents | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 167 667.00 | | 167 667.00 | 167 667.00 |
CO Grand total (0 to V) | 269 419.00 | 12 053.00 | 257 366.00 | 269 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 108.00 | 146 415.00 | | 177 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 30 692.00 | | 34 845.00 |
DL TOTAL (I) | 213 053.00 | 178 208.00 | | 213 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 225.00 | 8 822.00 | | 6 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 854.00 | | 854.00 |
DX Trade payables and related accounts | 60.00 | 60.00 | | 60.00 |
DY Tax and social security liabilities | 7 125.00 | 5 416.00 | | 7 125.00 |
EA Other liabilities | 30 049.00 | 34 341.00 | | 30 049.00 |
EC TOTAL (IV) | 44 313.00 | 49 492.00 | | 44 313.00 |
EE Grand total (I to V) | 257 366.00 | 227 700.00 | | 257 366.00 |
EG Accrued income and payables due within one year | 38 088.00 | 40 671.00 | | 38 088.00 |
EI Including equity loans | 854.00 | | | 854.00 |
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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 | 4 571.00 | 39 585.00 | 44 155.00 | 4 571.00 |
FJ Net sales | 4 571.00 | 39 585.00 | 44 155.00 | 4 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FR Total operating income (I) | | | 46 323.00 | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 17 042.00 | |
GG - OPERATING RESULT (I - II) | | | 29 281.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 115.00 | | | 114 115.00 |
HD Total exceptional income (VII) | 114 115.00 | | | 114 115.00 |
HF Exceptional expenses on capital transactions | 101 933.00 | | | 101 933.00 |
HH Total exceptional expenses (VIII) | 101 933.00 | | | 101 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 182.00 | | | 12 182.00 |
HK Income tax | 6 668.00 | 5 416.00 | | 6 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 488.00 | 53 419.00 | | 160 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 643.00 | 22 727.00 | | 125 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 845.00 | 30 692.00 | | 34 845.00 |
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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 | 210 253.00 | | | 210 253.00 |
I4 DECREASES Grand Total | | 108 500.00 | 101 753.00 | |
IO DECREASES Total including other intangible assets | | 108 500.00 | 101 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 253.00 | | | 210 253.00 |
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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 | 12 644.00 | 5 976.00 | 6 567.00 | 12 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 644.00 | 5 976.00 | 6 567.00 | 12 644.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 049.00 | 30 049.00 | | 30 049.00 |
UX Other trade receivables | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 6 225.00 | | | 6 225.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 313.00 | 38 088.00 | | 44 313.00 |
