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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 305.00 | | 9 305.00 | 9 305.00 |
AP Buildings | 454 797.00 | 419 166.00 | 35 630.00 | 454 797.00 |
AT Other tangible assets | 110 214.00 | 110 214.00 | | 110 214.00 |
BJ TOTAL (I) | 574 317.00 | 529 381.00 | 44 936.00 | 574 317.00 |
BX Customers and related accounts | 14 745.00 | | 14 745.00 | 14 745.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CD Marketable securities | 774 765.00 | | 774 765.00 | 774 765.00 |
CF Cash and cash equivalents | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 816 720.00 | | 816 720.00 | 816 720.00 |
CO Grand total (0 to V) | 1 391 037.00 | 529 381.00 | 861 656.00 | 1 391 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 543 729.00 | 543 729.00 | | 543 729.00 |
DH Retained earnings | 258 730.00 | 259 253.00 | | 258 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | 10 476.00 | | 10 421.00 |
DL TOTAL (I) | 854 804.00 | 855 382.00 | | 854 804.00 |
DX Trade payables and related accounts | 6 851.00 | 55 788.00 | | 6 851.00 |
EC TOTAL (IV) | 6 851.00 | 55 788.00 | | 6 851.00 |
EE Grand total (I to V) | 861 656.00 | 911 171.00 | | 861 656.00 |
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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 | 22 297.00 | | 22 297.00 | 22 297.00 |
FJ Net sales | 22 297.00 | | 22 297.00 | 22 297.00 |
FR Total operating income (I) | | | 22 297.00 | |
FW Other purchases and external expenses | | | 5 766.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 11 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 1 194.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 297.00 | 22 860.00 | | 22 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 876.00 | 12 384.00 | | 11 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421.00 | 10 476.00 | | 10 421.00 |
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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 | 670 773.00 | | | 670 773.00 |
I4 DECREASES Grand Total | | 96 456.00 | 574 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 456.00 | 574 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 773.00 | | | 670 773.00 |
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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 | 623 824.00 | 2 012.00 | 96 456.00 | 623 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 824.00 | 2 012.00 | 96 456.00 | 623 824.00 |
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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
UX Other trade receivables | 14 745.00 | | | 14 745.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 452.00 | 16 452.00 | | 16 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851.00 | 6 851.00 | | 6 851.00 |
