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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 161.00 | 83 704.00 | 23 456.00 | 107 161.00 |
BB Receivables related to investments | 119 027.00 | | 119 027.00 | 119 027.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 302 190.00 | 83 704.00 | 218 485.00 | 302 190.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 128 745.00 | | 128 745.00 | 128 745.00 |
CJ TOTAL (II) | 130 699.00 | | 130 699.00 | 130 699.00 |
CO Grand total (0 to V) | 432 890.00 | 83 704.00 | 349 185.00 | 432 890.00 |
CU Other investments | 75 889.00 | | 75 889.00 | 75 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 14 485.00 | 14 485.00 | | 14 485.00 |
DG Other reserves | 182 313.00 | 173 261.00 | | 182 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 021.00 | 49 052.00 | | 46 021.00 |
DL TOTAL (I) | 341 821.00 | 335 799.00 | | 341 821.00 |
DX Trade payables and related accounts | 6 540.00 | 4 140.00 | | 6 540.00 |
DY Tax and social security liabilities | 740.00 | 1 000.00 | | 740.00 |
EA Other liabilities | 83.00 | 84.00 | | 83.00 |
EC TOTAL (IV) | 7 363.00 | 5 224.00 | | 7 363.00 |
EE Grand total (I to V) | 349 185.00 | 341 023.00 | | 349 185.00 |
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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 | 72 171.00 | | 72 171.00 | 72 171.00 |
FJ Net sales | 72 171.00 | | 72 171.00 | 72 171.00 |
FR Total operating income (I) | | | 72 171.00 | |
FW Other purchases and external expenses | | | 8 068.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 22 996.00 | |
GG - OPERATING RESULT (I - II) | | | 49 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 487.00 | 6 386.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 505.00 | 86 391.00 | | 74 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 483.00 | 37 339.00 | | 28 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 021.00 | 49 052.00 | | 46 021.00 |
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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 | 299 857.00 | | 2 333.00 | 299 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 029.00 | |
I4 DECREASES Grand Total | | | 302 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 161.00 | | | 107 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 696.00 | | 2 333.00 | 192 696.00 |
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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 | 81 341.00 | 2 364.00 | | 81 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 341.00 | 2 364.00 | | 81 341.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
UL Receivables related to investments | 119 027.00 | 119 027.00 | | 119 027.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 981.00 | 120 981.00 | | 120 981.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364.00 | 7 364.00 | | 7 364.00 |
