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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 797.00 | 156 067.00 | 14 730.00 | 170 797.00 |
AT Other tangible assets | 28 745.00 | 28 745.00 | | 28 745.00 |
BD Other fixed assets | 7 669.00 | | 7 669.00 | 7 669.00 |
BJ TOTAL (I) | 208 583.00 | 184 812.00 | 23 771.00 | 208 583.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CD Marketable securities | 23 905.00 | | 23 905.00 | 23 905.00 |
CF Cash and cash equivalents | 355 973.00 | | 355 973.00 | 355 973.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 382 327.00 | | 382 327.00 | 382 327.00 |
CO Grand total (0 to V) | 590 910.00 | 184 812.00 | 406 098.00 | 590 910.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 325.00 | 42 325.00 | | 42 325.00 |
DB Share, merger, contribution premiums, etc. | 379.00 | 379.00 | | 379.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DF Regulated reserves (1) | 6 962.00 | 6 962.00 | | 6 962.00 |
DG Other reserves | 189 059.00 | 189 059.00 | | 189 059.00 |
DH Retained earnings | 93 240.00 | 51 480.00 | | 93 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 458.00 | 41 760.00 | | 42 458.00 |
DL TOTAL (I) | 379 506.00 | 337 047.00 | | 379 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 12 260.00 | | 7 800.00 |
DX Trade payables and related accounts | 14 021.00 | 8 555.00 | | 14 021.00 |
DY Tax and social security liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 26 592.00 | 20 815.00 | | 26 592.00 |
EE Grand total (I to V) | 406 098.00 | 357 862.00 | | 406 098.00 |
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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 | 59 544.00 | | 59 544.00 | 59 544.00 |
FJ Net sales | 59 544.00 | | 59 544.00 | 59 544.00 |
FR Total operating income (I) | | | 59 544.00 | |
FW Other purchases and external expenses | | | 21 005.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 32 667.00 | |
GG - OPERATING RESULT (I - II) | | | 26 876.00 | |
GL Other interest and similar income | | | 27 432.00 | |
GP Total financial income (V) | | | 27 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 850.00 | 9 111.00 | | 11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 976.00 | 91 747.00 | | 86 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 517.00 | 49 987.00 | | 44 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 458.00 | 41 760.00 | | 42 458.00 |
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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 | 208 583.00 | | | 208 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | | 208 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 542.00 | | | 199 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 178 162.00 | 6 651.00 | | 178 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 162.00 | 6 651.00 | | 178 162.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
8B Suppliers and Related Accounts | 14 021.00 | 14 021.00 | | 14 021.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
VC Group and associates | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | | | 2 128.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 592.00 | 18 792.00 | 7 800.00 | 26 592.00 |
