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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 161.00 | 81 341.00 | 25 820.00 | 107 161.00 |
BB Receivables related to investments | 116 694.00 | | 116 694.00 | 116 694.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 299 857.00 | 81 341.00 | 218 516.00 | 299 857.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 121 403.00 | | 121 403.00 | 121 403.00 |
CJ TOTAL (II) | 122 507.00 | | 122 507.00 | 122 507.00 |
CO Grand total (0 to V) | 422 364.00 | 81 341.00 | 341 023.00 | 422 364.00 |
CU Other investments | 75 889.00 | | 75 889.00 | 75 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 14 485.00 | 14 485.00 | | 14 485.00 |
DG Other reserves | 173 261.00 | 163 143.00 | | 173 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 052.00 | 50 117.00 | | 49 052.00 |
DL TOTAL (I) | 335 799.00 | 326 747.00 | | 335 799.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 97.00 | | 84.00 |
DX Trade payables and related accounts | 4 140.00 | 12 235.00 | | 4 140.00 |
DY Tax and social security liabilities | 1 000.00 | 1 420.00 | | 1 000.00 |
EC TOTAL (IV) | 5 224.00 | 13 752.00 | | 5 224.00 |
EE Grand total (I to V) | 341 023.00 | 340 499.00 | | 341 023.00 |
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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 | 84 102.00 | | 84 102.00 | 84 102.00 |
FJ Net sales | 84 102.00 | | 84 102.00 | 84 102.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 102.00 | |
FW Other purchases and external expenses | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | 24 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 30 953.00 | |
GG - OPERATING RESULT (I - II) | | | 53 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 386.00 | 6 801.00 | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 391.00 | 87 039.00 | | 86 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 339.00 | 36 921.00 | | 37 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 052.00 | 50 117.00 | | 49 052.00 |
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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 | 297 569.00 | | 2 288.00 | 297 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 696.00 | |
I4 DECREASES Grand Total | | | 299 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 161.00 | | | 107 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 408.00 | | 2 288.00 | 190 408.00 |
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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 | 78 977.00 | 2 364.00 | | 78 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 977.00 | 2 364.00 | | 78 977.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
UL Receivables related to investments | 116 694.00 | 116 694.00 | | 116 694.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 798.00 | 117 798.00 | | 117 798.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224.00 | 5 224.00 | | 5 224.00 |
