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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 430.00 | | 104 430.00 | 104 430.00 |
AP Buildings | 591 770.00 | 14 721.00 | 577 049.00 | 591 770.00 |
BJ TOTAL (I) | 4 802 559.00 | 14 721.00 | 4 787 838.00 | 4 802 559.00 |
BZ Other receivables | 22 959.00 | | 22 959.00 | 22 959.00 |
CD Marketable securities | 10 912 274.00 | | 10 912 274.00 | 10 912 274.00 |
CF Cash and cash equivalents | 2 269 774.00 | | 2 269 774.00 | 2 269 774.00 |
CJ TOTAL (II) | 13 205 007.00 | | 13 205 007.00 | 13 205 007.00 |
CO Grand total (0 to V) | 18 007 566.00 | 14 721.00 | 17 992 844.00 | 18 007 566.00 |
CU Other investments | 4 106 359.00 | | 4 106 359.00 | 4 106 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 558.00 | 2 700 558.00 | | 2 700 558.00 |
DB Share, merger, contribution premiums, etc. | 535 900.00 | 535 900.00 | | 535 900.00 |
DD Legal reserve (1) | 286 423.00 | 286 423.00 | | 286 423.00 |
DH Retained earnings | 12 421 671.00 | 10 141 369.00 | | 12 421 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 062.00 | 4 037 808.00 | | 2 042 062.00 |
DL TOTAL (I) | 17 986 614.00 | 17 702 058.00 | | 17 986 614.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 74.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 578.00 | 2 240.00 | | 2 578.00 |
DY Tax and social security liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 6 231.00 | 2 314.00 | | 6 231.00 |
EE Grand total (I to V) | 17 992 844.00 | 17 704 372.00 | | 17 992 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 191.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 618.00 | |
GG - OPERATING RESULT (I - II) | | | -40 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028 096.00 | |
GK Income from other securities and fixed asset receivables | | | 92 567.00 | |
GP Total financial income (V) | | | 2 120 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 983.00 | 81 235.00 | | 37 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 663.00 | 4 144 215.00 | | 2 120 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 601.00 | 106 407.00 | | 78 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 062.00 | 4 037 808.00 | | 2 042 062.00 |
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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 | | | 696 200.00 | |
I4 DECREASES Grand Total | | | 696 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 696 200.00 | |
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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 | | 14 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 721.00 | | |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 22 959.00 | 22 959.00 | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 959.00 | 22 959.00 | | 22 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231.00 | 6 231.00 | | 6 231.00 |
