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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 278 030.00 | 134 866.00 | 143 164.00 | 278 030.00 |
AT Other tangible assets | 12 754.00 | 4 725.00 | 8 029.00 | 12 754.00 |
BB Receivables related to investments | 78 990.00 | | 78 990.00 | 78 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 774.00 | 139 591.00 | 260 183.00 | 399 774.00 |
BT Goods | 19 728.00 | | 19 728.00 | 19 728.00 |
BX Customers and related accounts | 11 769.00 | 4 038.00 | 7 731.00 | 11 769.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 421 758.00 | | 421 758.00 | 421 758.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 458 844.00 | 4 038.00 | 454 806.00 | 458 844.00 |
CO Grand total (0 to V) | 858 618.00 | 143 630.00 | 714 988.00 | 858 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 522 382.00 | 344 598.00 | | 522 382.00 |
DH Retained earnings | | 177 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 106.00 | 375.00 | | 10 106.00 |
DL TOTAL (I) | 559 319.00 | 549 213.00 | | 559 319.00 |
DP Provisions for Risks | 1 125.00 | 1 000.00 | | 1 125.00 |
DR TOTAL (IV) | 1 125.00 | 1 000.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 574.00 | 135 145.00 | | 133 574.00 |
DX Trade payables and related accounts | 6 444.00 | 15 993.00 | | 6 444.00 |
DY Tax and social security liabilities | 14 526.00 | 11 421.00 | | 14 526.00 |
EC TOTAL (IV) | 154 544.00 | 162 559.00 | | 154 544.00 |
EE Grand total (I to V) | 714 988.00 | 712 772.00 | | 714 988.00 |
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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 | | | 41 779.00 | |
FD Production sold - goods | | | 11 003.00 | |
FJ Net sales | | | 52 782.00 | |
FQ Other income | | | 91 640.00 | |
FR Total operating income (I) | | | 144 422.00 | |
FS Purchases of goods (including customs duties) | | | 11 042.00 | |
FT Inventory change (goods) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 76 577.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 21 837.00 | |
FZ Social Security Contributions | | | 5 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 131 156.00 | |
GG - OPERATING RESULT (I - II) | | | 13 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | | | -2 592.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 422.00 | 127 565.00 | | 144 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 316.00 | 127 191.00 | | 134 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 106.00 | 375.00 | | 10 106.00 |
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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 | 131 148.00 | 8 443.00 | | 131 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 148.00 | 8 443.00 | | 131 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | 1 125.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 1 125.00 | 1 000.00 | 1 000.00 |
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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 | 16 870.00 | | 16 870.00 | 16 870.00 |
8B Suppliers and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 704.00 | 116 704.00 | | 116 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 358.00 | 20 433.00 | 8 924.00 | 29 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 544.00 | 137 673.00 | 16 870.00 | 154 544.00 |
