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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 331 679.00 | 323 784.00 | 7 894.00 | 331 679.00 |
AT Other tangible assets | 8 704.00 | 8 651.00 | 52.00 | 8 704.00 |
BJ TOTAL (I) | 341 145.00 | 332 436.00 | 8 709.00 | 341 145.00 |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CD Marketable securities | 733 525.00 | | 733 525.00 | 733 525.00 |
CF Cash and cash equivalents | 288 948.00 | | 288 948.00 | 288 948.00 |
CJ TOTAL (II) | 1 040 496.00 | | 1 040 496.00 | 1 040 496.00 |
CO Grand total (0 to V) | 1 381 641.00 | 332 436.00 | 1 049 205.00 | 1 381 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DF Regulated reserves (1) | 7 574.00 | 7 574.00 | | 7 574.00 |
DH Retained earnings | 346 846.00 | 289 162.00 | | 346 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 981.00 | 345 541.00 | | 369 981.00 |
DL TOTAL (I) | 838 801.00 | 756 677.00 | | 838 801.00 |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 507.00 | 39 693.00 | | 47 507.00 |
DX Trade payables and related accounts | 78 120.00 | 73 360.00 | | 78 120.00 |
DY Tax and social security liabilities | 10 370.00 | 67 531.00 | | 10 370.00 |
EA Other liabilities | | 50 000.00 | | |
EB Prepaid income (2) | 19 408.00 | 19 251.00 | | 19 408.00 |
EC TOTAL (IV) | 155 404.00 | 249 835.00 | | 155 404.00 |
EE Grand total (I to V) | 1 049 205.00 | 1 061 512.00 | | 1 049 205.00 |
EG Accrued income and payables due within one year | 155 404.00 | 249 835.00 | | 155 404.00 |
EI Including equity loans | 47 507.00 | | | 47 507.00 |
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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 | 634 123.00 | | 634 123.00 | 634 123.00 |
FJ Net sales | 634 123.00 | | 634 123.00 | 634 123.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 634 125.00 | |
FW Other purchases and external expenses | | | 123 941.00 | |
FX Taxes, duties, and similar payments | | | 84 469.00 | |
FY Salaries and Wages | | | 2 730.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 218 337.00 | |
GG - OPERATING RESULT (I - II) | | | 415 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 404.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 12 780.00 | |
GP Total financial income (V) | | | 18 184.00 | |
GT Net expenses on sales of marketable securities | | | 24 731.00 | |
GU Total financial expenses (VI) | | | 24 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 5 594.00 | 9 091.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 9 091.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 406.00 | -9 091.00 | | 94 406.00 |
HK Income tax | 133 666.00 | 138 782.00 | | 133 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 309.00 | 724 458.00 | | 752 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 328.00 | 378 918.00 | | 382 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 981.00 | 345 541.00 | | 369 981.00 |
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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 | 341 145.00 | | | 341 145.00 |
I4 DECREASES Grand Total | | | 341 145.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 382.00 | | | 340 382.00 |
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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 | 329 901.00 | 2 534.00 | | 329 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 901.00 | 2 534.00 | | 329 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 47 507.00 | 47 507.00 | | 47 507.00 |
8B Suppliers and Related Accounts | 78 120.00 | 78 120.00 | | 78 120.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
8E Income Taxes | 4 836.00 | 4 836.00 | | 4 836.00 |
8L Deferred income | 19 408.00 | 19 408.00 | | 19 408.00 |
UX Other trade receivables | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 023.00 | 18 023.00 | | 18 023.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 404.00 | 155 404.00 | | 155 404.00 |
