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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 575.00 | 197 058.00 | 10 517.00 | 207 575.00 |
BJ TOTAL (I) | 5 596 443.00 | 197 058.00 | 5 399 385.00 | 5 596 443.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 118 975.00 | | 118 975.00 | 118 975.00 |
CJ TOTAL (II) | 125 661.00 | | 125 661.00 | 125 661.00 |
CO Grand total (0 to V) | 5 722 104.00 | 197 058.00 | 5 525 046.00 | 5 722 104.00 |
CU Other investments | 5 388 868.00 | | 5 388 868.00 | 5 388 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 225 624.00 | | | 225 624.00 |
DG Other reserves | 3 734 483.00 | | | 3 734 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 539.00 | | | 1 302 539.00 |
DL TOTAL (I) | 5 442 647.00 | | | 5 442 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 583.00 | | | 74 583.00 |
DX Trade payables and related accounts | 7 413.00 | | | 7 413.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 82 399.00 | | | 82 399.00 |
EE Grand total (I to V) | 5 525 046.00 | | | 5 525 046.00 |
EG Accrued income and payables due within one year | 2 399.00 | | | 2 399.00 |
EI Including equity loans | 74 583.00 | | | 74 583.00 |
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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 | 103 822.00 | | 103 822.00 | 103 822.00 |
FJ Net sales | 103 822.00 | | 103 822.00 | 103 822.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 824.00 | |
FW Other purchases and external expenses | | | 6 065.00 | |
FX Taxes, duties, and similar payments | | | 17 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 50 247.00 | |
GG - OPERATING RESULT (I - II) | | | 53 577.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 888.00 | |
GP Total financial income (V) | | | 1 273 888.00 | |
GR Interest and similar expenses | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 923.00 | | | 14 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 711.00 | | | 1 377 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 172.00 | | | 75 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 539.00 | | | 1 302 539.00 |
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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 | 5 596 443.00 | | | 5 596 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388 868.00 | |
I4 DECREASES Grand Total | | | 5 596 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 575.00 | | | 207 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388 868.00 | | | 5 388 868.00 |
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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 | 182 014.00 | 15 044.00 | | 182 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 014.00 | 15 044.00 | | 182 014.00 |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 53 333.00 | 53 333.00 | | 53 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686.00 | 6 686.00 | | 6 686.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 399.00 | 82 399.00 | | 82 399.00 |
