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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AP Buildings | 112 107.00 | 31 390.00 | 80 717.00 | 112 107.00 |
BJ TOTAL (I) | 903 341.00 | 31 595.00 | 871 746.00 | 903 341.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 100 398.00 | | 100 398.00 | 100 398.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 113 614.00 | | 113 614.00 | 113 614.00 |
CO Grand total (0 to V) | 1 016 956.00 | 31 595.00 | 985 361.00 | 1 016 956.00 |
CS Evaluated investments - equity method | 791 029.00 | | 791 029.00 | 791 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DD Legal reserve (1) | 49 840.00 | 49 840.00 | | 49 840.00 |
DG Other reserves | 307 891.00 | 288 380.00 | | 307 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 021.00 | 70 511.00 | | 73 021.00 |
DL TOTAL (I) | 929 153.00 | 907 131.00 | | 929 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 581.00 | | |
DX Trade payables and related accounts | 2 100.00 | 4 230.00 | | 2 100.00 |
DY Tax and social security liabilities | 2 586.00 | 2 767.00 | | 2 586.00 |
EA Other liabilities | 51 522.00 | 522.00 | | 51 522.00 |
EC TOTAL (IV) | 56 208.00 | 11 101.00 | | 56 208.00 |
EE Grand total (I to V) | 985 361.00 | 918 233.00 | | 985 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 029.00 | |
FJ Net sales | | | 27 029.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 038.00 | |
FW Other purchases and external expenses | | | 5 577.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 23 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GL Other interest and similar income | | | 70 304.00 | |
GP Total financial income (V) | | | 70 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 100.00 | 896.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 342.00 | 95 878.00 | | 97 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 321.00 | 25 366.00 | | 24 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 021.00 | 70 511.00 | | 73 021.00 |
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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 | 903 342.00 | | | 903 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 029.00 | |
I4 DECREASES Grand Total | | | 903 342.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 108.00 | | | 112 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 029.00 | | | 791 029.00 |
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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 | 29 353.00 | 2 242.00 | | 29 353.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 148.00 | 2 242.00 | | 29 148.00 |
