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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 671.00 | 14 943.00 | 182 728.00 | 197 671.00 |
AT Other tangible assets | 4 553.00 | 2 223.00 | 2 329.00 | 4 553.00 |
BJ TOTAL (I) | 202 224.00 | 17 166.00 | 185 058.00 | 202 224.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 739.00 | | 29 739.00 | 29 739.00 |
CJ TOTAL (II) | 32 117.00 | | 32 117.00 | 32 117.00 |
CO Grand total (0 to V) | 234 341.00 | 17 166.00 | 217 175.00 | 234 341.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 953.00 | 177 108.00 | | 121 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 181.00 | 34 845.00 | | 40 181.00 |
DL TOTAL (I) | 163 234.00 | 213 053.00 | | 163 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629.00 | 6 225.00 | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374.00 | 854.00 | | 12 374.00 |
DX Trade payables and related accounts | 55.00 | 60.00 | | 55.00 |
DY Tax and social security liabilities | 11 203.00 | 7 125.00 | | 11 203.00 |
EA Other liabilities | 26 680.00 | 30 049.00 | | 26 680.00 |
EC TOTAL (IV) | 53 941.00 | 44 313.00 | | 53 941.00 |
EE Grand total (I to V) | 217 175.00 | 257 366.00 | | 217 175.00 |
EG Accrued income and payables due within one year | 50 312.00 | 38 088.00 | | 50 312.00 |
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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 | 61 577.00 | | 61 577.00 | 61 577.00 |
FJ Net sales | 61 577.00 | | 61 577.00 | 61 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FR Total operating income (I) | | | 61 682.00 | |
FW Other purchases and external expenses | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 7 510.00 | |
GG - OPERATING RESULT (I - II) | | | 54 172.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 115.00 | | |
HD Total exceptional income (VII) | | 114 115.00 | | |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HF Exceptional expenses on capital transactions | | 101 933.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 101 933.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | 12 182.00 | | -3 658.00 |
HK Income tax | 10 166.00 | 6 668.00 | | 10 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 776.00 | 160 488.00 | | 61 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 594.00 | 125 643.00 | | 21 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 181.00 | 34 845.00 | | 40 181.00 |
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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 | 101 753.00 | | 100 471.00 | 101 753.00 |
I4 DECREASES Grand Total | | | 202 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 753.00 | | 100 471.00 | 101 753.00 |
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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 | 12 053.00 | 5 113.00 | 17 166.00 | 12 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | 5 113.00 | 17 166.00 | 12 053.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 680.00 | 26 680.00 | | 26 680.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 3 629.00 | | | 3 629.00 |
VI Group and Associates | 12 374.00 | 12 374.00 | | 12 374.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 941.00 | 50 312.00 | | 53 941.00 |
