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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 643.00 | 1 069.00 | 101 574.00 | 102 643.00 |
AP Buildings | 516 786.00 | 206 553.00 | 310 233.00 | 516 786.00 |
AT Other tangible assets | 259.00 | 259.00 | | 259.00 |
BJ TOTAL (I) | 619 688.00 | 207 881.00 | 411 807.00 | 619 688.00 |
BX Customers and related accounts | 23 798.00 | | 23 798.00 | 23 798.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CD Marketable securities | 101 001.00 | | 101 001.00 | 101 001.00 |
CF Cash and cash equivalents | 569 981.00 | | 569 981.00 | 569 981.00 |
CJ TOTAL (II) | 715 422.00 | | 715 422.00 | 715 422.00 |
CO Grand total (0 to V) | 1 335 110.00 | 207 881.00 | 1 127 229.00 | 1 335 110.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 647 814.00 | 666 913.00 | | 647 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 156.00 | 80 901.00 | | 97 156.00 |
DL TOTAL (I) | 911 216.00 | 914 060.00 | | 911 216.00 |
DU Loans and Debts from Credit Institutions (3) | 204 271.00 | 326 000.00 | | 204 271.00 |
DX Trade payables and related accounts | 7 777.00 | 7 200.00 | | 7 777.00 |
DY Tax and social security liabilities | 3 965.00 | 12 637.00 | | 3 965.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 216 014.00 | 383 337.00 | | 216 014.00 |
EE Grand total (I to V) | 1 127 229.00 | 1 297 397.00 | | 1 127 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 644.00 | | 1 644.00 | 1 644.00 |
FJ Net sales | 1 644.00 | | 1 644.00 | 1 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 230.00 | |
FQ Other income | | | 150 000.00 | |
FR Total operating income (I) | | | 171 874.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 26 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GF Total Operating Expenses (II) | | | 53 446.00 | |
GG - OPERATING RESULT (I - II) | | | 118 427.00 | |
GL Other interest and similar income | | | 653.00 | |
GO Net income from sales of marketable securities | | | 12 758.00 | |
GP Total financial income (V) | | | 13 411.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 32 623.00 | 30 567.00 | | 32 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 285.00 | 182 338.00 | | 185 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 129.00 | 101 437.00 | | 88 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 156.00 | 80 901.00 | | 97 156.00 |
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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 | 200 907.00 | 6 974.00 | | 200 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 907.00 | 6 974.00 | | 200 907.00 |
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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 | 43 260.00 | 43 260.00 | | 43 260.00 |
8B Suppliers and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 161 011.00 | 19 723.00 | 81 297.00 | 161 011.00 |
VS Prepaid expenses | 44 441.00 | 44 441.00 | | 44 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 441.00 | 44 441.00 | | 44 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 014.00 | 74 725.00 | 81 297.00 | 216 014.00 |
