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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 7 774.00 | | 7 774.00 | 7 774.00 |
AP Buildings | 104 328.00 | 104 328.00 | | 104 328.00 |
AT Other tangible assets | 5 351.00 | 4 534.00 | 817.00 | 5 351.00 |
BJ TOTAL (I) | 119 589.00 | 108 862.00 | 10 726.00 | 119 589.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CD Marketable securities | 76 329.00 | | 76 329.00 | 76 329.00 |
CF Cash and cash equivalents | 165 988.00 | | 165 988.00 | 165 988.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 253 932.00 | | 253 932.00 | 253 932.00 |
CO Grand total (0 to V) | 373 521.00 | 108 862.00 | 264 658.00 | 373 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 360.00 | 2 552.00 | | 3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 186.00 | 117 807.00 | | 119 186.00 |
DL TOTAL (I) | 139 315.00 | 137 129.00 | | 139 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 501.00 | 60 595.00 | | 53 501.00 |
DX Trade payables and related accounts | 11 737.00 | 12 637.00 | | 11 737.00 |
DY Tax and social security liabilities | 23 086.00 | 17 093.00 | | 23 086.00 |
EB Prepaid income (2) | 37 018.00 | 33 976.00 | | 37 018.00 |
EC TOTAL (IV) | 125 342.00 | 124 303.00 | | 125 342.00 |
EE Grand total (I to V) | 264 658.00 | 261 432.00 | | 264 658.00 |
EI Including equity loans | 53 501.00 | | | 53 501.00 |
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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 | 223 784.00 | | 223 784.00 | 223 784.00 |
FJ Net sales | 223 784.00 | | 223 784.00 | 223 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 223 785.00 | |
FW Other purchases and external expenses | | | 46 297.00 | |
FX Taxes, duties, and similar payments | | | 18 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 148.00 | |
GG - OPERATING RESULT (I - II) | | | 158 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 450.00 | 38 931.00 | | 39 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 785.00 | 219 952.00 | | 223 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 598.00 | 102 145.00 | | 104 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 186.00 | 117 807.00 | | 119 186.00 |
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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 | 118 964.00 | | 624.00 | 118 964.00 |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 830.00 | | 624.00 | 116 830.00 |
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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 | 108 400.00 | 462.00 | | 108 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 400.00 | 462.00 | | 108 400.00 |
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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 | 53 501.00 | 53 501.00 | | 53 501.00 |
8B Suppliers and Related Accounts | 11 737.00 | 11 737.00 | | 11 737.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 37 018.00 | 37 018.00 | | 37 018.00 |
UX Other trade receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VJ Loans taken out during the year | 20 768.00 | | | 20 768.00 |
VK Loans repaid during the year | 27 862.00 | | | 27 862.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613.00 | 11 613.00 | | 11 613.00 |
VW VAT | 22 512.00 | 22 512.00 | | 22 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 342.00 | 125 342.00 | | 125 342.00 |
