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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 | 3 832.00 | 3 550.00 | 281.00 | 3 832.00 |
BJ TOTAL (I) | 118 070.00 | 107 879.00 | 10 190.00 | 118 070.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CD Marketable securities | 76 329.00 | | 76 329.00 | 76 329.00 |
CF Cash and cash equivalents | 189 504.00 | | 189 504.00 | 189 504.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 274 257.00 | | 274 257.00 | 274 257.00 |
CO Grand total (0 to V) | 392 327.00 | 107 879.00 | 284 448.00 | 392 327.00 |
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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 | 3 546.00 | 3 360.00 | | 3 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 530.00 | 119 186.00 | | 141 530.00 |
DL TOTAL (I) | 161 846.00 | 139 315.00 | | 161 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 123.00 | 53 501.00 | | 54 123.00 |
DX Trade payables and related accounts | 17 673.00 | 11 737.00 | | 17 673.00 |
DY Tax and social security liabilities | 13 342.00 | 23 086.00 | | 13 342.00 |
EB Prepaid income (2) | 37 462.00 | 37 018.00 | | 37 462.00 |
EC TOTAL (IV) | 122 601.00 | 125 342.00 | | 122 601.00 |
EE Grand total (I to V) | 284 448.00 | 264 658.00 | | 284 448.00 |
EG Accrued income and payables due within one year | 122 601.00 | 125 342.00 | | 122 601.00 |
EI Including equity loans | 54 123.00 | | | 54 123.00 |
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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 | 241 853.00 | | 241 853.00 | 241 853.00 |
FJ Net sales | 241 853.00 | | 241 853.00 | 241 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 241 867.00 | |
FW Other purchases and external expenses | | | 35 695.00 | |
FX Taxes, duties, and similar payments | | | 19 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 272.00 | |
GG - OPERATING RESULT (I - II) | | | 186 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 064.00 | 39 450.00 | | 45 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 867.00 | 223 785.00 | | 241 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 336.00 | 104 598.00 | | 100 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 530.00 | 119 186.00 | | 141 530.00 |
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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 | 119 589.00 | | | 119 589.00 |
I4 DECREASES Grand Total | | 1 519.00 | 118 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 115 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 455.00 | | | 117 455.00 |
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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 | 108 862.00 | 535.00 | 1 519.00 | 108 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 862.00 | 535.00 | 1 519.00 | 108 862.00 |
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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 | 54 123.00 | 54 123.00 | | 54 123.00 |
8B Suppliers and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
8L Deferred income | 37 462.00 | 37 462.00 | | 37 462.00 |
UX Other trade receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VJ Loans taken out during the year | 622.00 | | | 622.00 |
VM Income taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 422.00 | 8 422.00 | | 8 422.00 |
VW VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 601.00 | 122 601.00 | | 122 601.00 |
