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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 104 460.00 | 25 676.00 | 78 784.00 | 104 460.00 |
AT Other tangible assets | 89 273.00 | 46 677.00 | 42 596.00 | 89 273.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 279 880.00 | 72 353.00 | 1 207 527.00 | 1 279 880.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 107 938.00 | | 107 938.00 | 107 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 614.00 | | 164 614.00 | 164 614.00 |
CO Grand total (0 to V) | 1 444 494.00 | 72 353.00 | 1 372 141.00 | 1 444 494.00 |
CU Other investments | 1 077 717.00 | | 1 077 717.00 | 1 077 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 250.00 | 992 250.00 | | 992 250.00 |
DB Share, merger, contribution premiums, etc. | 115 470.00 | 115 470.00 | | 115 470.00 |
DD Legal reserve (1) | 14 190.00 | 11 718.00 | | 14 190.00 |
DG Other reserves | 149 910.00 | 149 567.00 | | 149 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 046.00 | 49 451.00 | | 66 046.00 |
DL TOTAL (I) | 1 337 866.00 | 1 318 456.00 | | 1 337 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353.00 | 12 969.00 | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | 7 497.00 | | 13 830.00 |
DX Trade payables and related accounts | 4 306.00 | 2 536.00 | | 4 306.00 |
DY Tax and social security liabilities | 11 786.00 | 7 244.00 | | 11 786.00 |
EC TOTAL (IV) | 34 275.00 | 30 246.00 | | 34 275.00 |
EE Grand total (I to V) | 1 372 141.00 | 1 348 702.00 | | 1 372 141.00 |
EG Accrued income and payables due within one year | 34 275.00 | 25 893.00 | | 34 275.00 |
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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 | | | 94 692.00 | |
FJ Net sales | | | 94 692.00 | |
FR Total operating income (I) | | | 94 692.00 | |
FW Other purchases and external expenses | | | 31 729.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FZ Social Security Contributions | | | 17 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 67 380.00 | |
GG - OPERATING RESULT (I - II) | | | 27 312.00 | |
GP Total financial income (V) | | | 58 468.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 160.00 | 140 227.00 | | 153 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 114.00 | 90 776.00 | | 87 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 046.00 | 49 451.00 | | 66 046.00 |
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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 | 52 957.00 | 19 396.00 | | 52 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 957.00 | 19 396.00 | | 52 957.00 |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 11 786.00 | 11 786.00 | | 11 786.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
VH Loans with a maturity of more than one year at origin | 4 353.00 | 4 353.00 | | 4 353.00 |
VI Group and Associates | 13 830.00 | 13 830.00 | | 13 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 802.00 | 43 772.00 | 30.00 | 43 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 275.00 | 34 275.00 | | 34 275.00 |
