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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541.00 | | 541.00 | 541.00 |
AP Buildings | 342 992.00 | 342 992.00 | | 342 992.00 |
AT Other tangible assets | 38 340.00 | 38 340.00 | | 38 340.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 381 987.00 | 381 332.00 | 655.00 | 381 987.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CD Marketable securities | 270 000.00 | 3 105.00 | 266 895.00 | 270 000.00 |
CF Cash and cash equivalents | 360 916.00 | | 360 916.00 | 360 916.00 |
CJ TOTAL (II) | 631 908.00 | 3 105.00 | 628 803.00 | 631 908.00 |
CO Grand total (0 to V) | 1 013 895.00 | 384 437.00 | 629 457.00 | 1 013 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 388.00 | | | 38 388.00 |
DL TOTAL (I) | 85 342.00 | | | 85 342.00 |
DX Trade payables and related accounts | 5 862.00 | | | 5 862.00 |
DY Tax and social security liabilities | 6 624.00 | | | 6 624.00 |
EA Other liabilities | 531 629.00 | | | 531 629.00 |
EC TOTAL (IV) | 544 115.00 | | | 544 115.00 |
EE Grand total (I to V) | 629 457.00 | | | 629 457.00 |
EG Accrued income and payables due within one year | 544 115.00 | | | 544 115.00 |
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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 | 68 151.00 | | 68 151.00 | 68 151.00 |
FJ Net sales | 68 151.00 | | 68 151.00 | 68 151.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 155.00 | |
FW Other purchases and external expenses | | | 6 160.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 867.00 | |
GG - OPERATING RESULT (I - II) | | | 54 288.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 956.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 929.00 | | | 14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 289.00 | | | 70 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 901.00 | | | 31 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 388.00 | | | 38 388.00 |
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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 | 381 987.00 | | | 381 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 381 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 873.00 | | | 381 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 381 332.00 | | | 381 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 332.00 | | | 381 332.00 |
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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 531 629.00 | 531 629.00 | | 531 629.00 |
VN Other taxes, similar payments | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992.00 | 992.00 | | 992.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 115.00 | 544 115.00 | | 544 115.00 |
