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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 269.00 | 15 269.00 | | 15 269.00 |
AN Land | 20 700.00 | | 20 700.00 | 20 700.00 |
AP Buildings | 213 000.00 | 73 887.00 | 139 113.00 | 213 000.00 |
AT Other tangible assets | 64 605.00 | 49 392.00 | 15 213.00 | 64 605.00 |
BB Receivables related to investments | 90 671.00 | | 90 671.00 | 90 671.00 |
BJ TOTAL (I) | 698 447.00 | 138 549.00 | 559 899.00 | 698 447.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 39 092.00 | | 39 092.00 | 39 092.00 |
CJ TOTAL (II) | 39 592.00 | | 39 592.00 | 39 592.00 |
CO Grand total (0 to V) | 738 040.00 | 138 549.00 | 599 491.00 | 738 040.00 |
CP Shares due in less than one year | 90 671.00 | | | 90 671.00 |
CU Other investments | 294 202.00 | | 294 202.00 | 294 202.00 |
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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) | 1 476.00 | 1 476.00 | | 1 476.00 |
DH Retained earnings | 554 963.00 | 538 593.00 | | 554 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 56 370.00 | | 6 373.00 |
DL TOTAL (I) | 563 811.00 | 597 439.00 | | 563 811.00 |
DU Loans and Debts from Credit Institutions (3) | 11 714.00 | | | 11 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 960.00 | 1 560.00 | | 2 960.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 35 680.00 | 1 560.00 | | 35 680.00 |
EE Grand total (I to V) | 599 491.00 | 598 999.00 | | 599 491.00 |
EG Accrued income and payables due within one year | 28 946.00 | 1 560.00 | | 28 946.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 097.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 940.00 | |
GG - OPERATING RESULT (I - II) | | | -22 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 802.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 54 102.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 669.00 | | | 19 669.00 |
HH Total exceptional expenses (VIII) | 19 669.00 | | | 19 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 669.00 | | | -19 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 102.00 | 79 577.00 | | 54 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 729.00 | 23 207.00 | | 47 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | 56 370.00 | | 6 373.00 |
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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 | 123 591.00 | 14 958.00 | | 123 591.00 |
PE DEPRECIATION Total including other intangible assets | 15 269.00 | | | 15 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 322.00 | 14 958.00 | | 108 322.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 90 671.00 | 90 671.00 | | 90 671.00 |
VH Loans with a maturity of more than one year at origin | 11 714.00 | 4 980.00 | 6 734.00 | 11 714.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 171.00 | 91 171.00 | | 91 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 680.00 | 28 946.00 | 6 734.00 | 35 680.00 |
