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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 192 086.00 | 192 086.00 | | 192 086.00 |
AT Other tangible assets | 259.00 | 259.00 | | 259.00 |
BJ TOTAL (I) | 328 025.00 | 192 345.00 | 135 680.00 | 328 025.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CD Marketable securities | 109 485.00 | | 109 485.00 | 109 485.00 |
CF Cash and cash equivalents | 354 409.00 | | 354 409.00 | 354 409.00 |
CJ TOTAL (II) | 502 072.00 | | 502 072.00 | 502 072.00 |
CO Grand total (0 to V) | 830 096.00 | 192 345.00 | 637 752.00 | 830 096.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 230 968.00 | 144 957.00 | | 230 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 678.00 | 86 009.00 | | 105 678.00 |
DL TOTAL (I) | 502 890.00 | 397 212.00 | | 502 890.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 381.00 | 88 871.00 | | 89 381.00 |
DX Trade payables and related accounts | 7 257.00 | 6 996.00 | | 7 257.00 |
DY Tax and social security liabilities | 8 039.00 | 11 458.00 | | 8 039.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 134 862.00 | 137 325.00 | | 134 862.00 |
EE Grand total (I to V) | 637 752.00 | 534 536.00 | | 637 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 859.00 | |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 139 859.00 | |
FW Other purchases and external expenses | | | 10 944.00 | |
FX Taxes, duties, and similar payments | | | 20 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 947.00 | |
GG - OPERATING RESULT (I - II) | | | 108 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 890.00 | |
GL Other interest and similar income | | | 575.00 | |
GO Net income from sales of marketable securities | | | 663.00 | |
GP Total financial income (V) | | | 38 465.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 41 699.00 | 45 093.00 | | 41 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 324.00 | 168 951.00 | | 178 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 646.00 | 82 942.00 | | 72 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 678.00 | 86 009.00 | | 105 678.00 |
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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 | 192 345.00 | | | 192 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 345.00 | | | 192 345.00 |
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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 | 128 914.00 | 128 914.00 | | 128 914.00 |
8B Suppliers and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 232 299.00 | 232 299.00 | | 232 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 89 381.00 | 89 381.00 | | 89 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VS Prepaid expenses | 38 178.00 | 38 178.00 | | 38 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 178.00 | 38 178.00 | | 38 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 862.00 | 134 862.00 | | 134 862.00 |
