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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711.00 | | 711.00 | 711.00 |
AP Buildings | 44 493.00 | 26 293.00 | 18 200.00 | 44 493.00 |
AT Other tangible assets | 3 583.00 | 1 899.00 | 1 684.00 | 3 583.00 |
BJ TOTAL (I) | 60 295.00 | 28 192.00 | 32 103.00 | 60 295.00 |
BX Customers and related accounts | 9 470.00 | | 9 470.00 | 9 470.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CD Marketable securities | 585 170.00 | 25 803.00 | 559 367.00 | 585 170.00 |
CF Cash and cash equivalents | 212 608.00 | | 212 608.00 | 212 608.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 817 202.00 | 25 803.00 | 791 398.00 | 817 202.00 |
CO Grand total (0 to V) | 877 496.00 | 53 995.00 | 823 501.00 | 877 496.00 |
CU Other investments | 11 508.00 | | 11 508.00 | 11 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 570 527.00 | 528 518.00 | | 570 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | 42 010.00 | | 45 407.00 |
DK Regulated provisions | 100 422.00 | 100 422.00 | | 100 422.00 |
DL TOTAL (I) | 757 056.00 | 711 649.00 | | 757 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 456.00 | 41 160.00 | | 41 456.00 |
DX Trade payables and related accounts | 11 343.00 | 5 817.00 | | 11 343.00 |
DY Tax and social security liabilities | 13 646.00 | 4 710.00 | | 13 646.00 |
EC TOTAL (IV) | 66 445.00 | 51 687.00 | | 66 445.00 |
EE Grand total (I to V) | 823 501.00 | 763 336.00 | | 823 501.00 |
EG Accrued income and payables due within one year | 66 445.00 | 51 687.00 | | 66 445.00 |
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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 | 60 706.00 | | 60 706.00 | 60 706.00 |
FJ Net sales | 60 706.00 | | 60 706.00 | 60 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 707.00 | |
FW Other purchases and external expenses | | | 17 638.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 915.00 | |
GG - OPERATING RESULT (I - II) | | | 37 791.00 | |
GL Other interest and similar income | | | 32 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 265.00 | |
GP Total financial income (V) | | | 40 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 060.00 | |
GU Total financial expenses (VI) | | | 20 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 073.00 | 4 445.00 | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 455.00 | 72 833.00 | | 101 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 048.00 | 30 823.00 | | 56 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 407.00 | 42 010.00 | | 45 407.00 |
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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 | 27 415.00 | 777.00 | | 27 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 415.00 | 777.00 | | 27 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 422.00 | | | 100 422.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8B Suppliers and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 13 646.00 | 13 646.00 | | 13 646.00 |
UX Other trade receivables | 9 470.00 | 9 470.00 | | 9 470.00 |
VI Group and Associates | 32 030.00 | 32 030.00 | | 32 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 423.00 | 19 423.00 | | 19 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 445.00 | 66 445.00 | | 66 445.00 |
