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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 213.00 | 39 088.00 | 104 125.00 | 143 213.00 |
AT Other tangible assets | 2 323.00 | 787.00 | 1 536.00 | 2 323.00 |
BJ TOTAL (I) | 185 226.00 | 39 875.00 | 145 351.00 | 185 226.00 |
BX Customers and related accounts | 17 793.00 | | 17 793.00 | 17 793.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 32 632.00 | | 32 632.00 | 32 632.00 |
CO Grand total (0 to V) | 217 859.00 | 39 875.00 | 177 984.00 | 217 859.00 |
CS Evaluated investments - equity method | 39 690.00 | | 39 690.00 | 39 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 408.00 | -45 424.00 | | -27 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 004.00 | 18 017.00 | | 106 004.00 |
DL TOTAL (I) | 79 597.00 | -26 408.00 | | 79 597.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 628.00 | 145 693.00 | | 78 628.00 |
DX Trade payables and related accounts | 4 946.00 | 3 994.00 | | 4 946.00 |
DY Tax and social security liabilities | 7 982.00 | 5 573.00 | | 7 982.00 |
EB Prepaid income (2) | 6 819.00 | 6 387.00 | | 6 819.00 |
EC TOTAL (IV) | 98 387.00 | 161 661.00 | | 98 387.00 |
EE Grand total (I to V) | 177 984.00 | 135 253.00 | | 177 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 147.00 | |
FJ Net sales | | | 37 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 148.00 | |
FW Other purchases and external expenses | | | 21 290.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
GB Operating Expenses - Provisions | | | 6 614.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 648.00 | 51 370.00 | | 143 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 644.00 | 33 354.00 | | 37 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 004.00 | 18 017.00 | | 106 004.00 |
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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 | 172 523.00 | | 44 478.00 | 172 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 690.00 | |
I4 DECREASES Grand Total | | 31 774.00 | 185 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 774.00 | 145 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 033.00 | | 5 278.00 | 172 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 39 200.00 | 490.00 |
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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 | 65 036.00 | 6 614.00 | 31 774.00 | 65 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 036.00 | 6 614.00 | 31 774.00 | 65 036.00 |
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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
8B Suppliers and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 339.00 | 74 339.00 | | 74 339.00 |
8L Deferred income | 6 819.00 | 6 819.00 | | 6 819.00 |
UL Receivables related to investments | 39 200.00 | 39 200.00 | | 39 200.00 |
UX Other trade receivables | 17 793.00 | 17 793.00 | | 17 793.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 412.00 | 61 412.00 | | 61 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 387.00 | 98 387.00 | | 98 387.00 |
