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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 386.00 | | 5 386.00 | 5 386.00 |
AP Buildings | 26 269.00 | 26 269.00 | | 26 269.00 |
AT Other tangible assets | 12 604.00 | 12 604.00 | | 12 604.00 |
BD Other fixed assets | 40 887.00 | | 40 887.00 | 40 887.00 |
BJ TOTAL (I) | 85 146.00 | 38 873.00 | 46 273.00 | 85 146.00 |
CD Marketable securities | 1 036 936.00 | | 1 036 936.00 | 1 036 936.00 |
CF Cash and cash equivalents | 89 517.00 | | 89 517.00 | 89 517.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 126 500.00 | | 1 126 500.00 | 1 126 500.00 |
CO Grand total (0 to V) | 1 211 645.00 | 38 873.00 | 1 172 772.00 | 1 211 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 594.00 | 36 594.00 | | 36 594.00 |
DB Share, merger, contribution premiums, etc. | 964 993.00 | 964 993.00 | | 964 993.00 |
DD Legal reserve (1) | 3 852.00 | 3 852.00 | | 3 852.00 |
DH Retained earnings | 100 077.00 | 91 443.00 | | 100 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 094.00 | 48 648.00 | | 54 094.00 |
DL TOTAL (I) | 1 159 610.00 | 1 145 530.00 | | 1 159 610.00 |
DX Trade payables and related accounts | 3 047.00 | 2 834.00 | | 3 047.00 |
DY Tax and social security liabilities | 10 116.00 | 10 123.00 | | 10 116.00 |
EC TOTAL (IV) | 13 163.00 | 12 958.00 | | 13 163.00 |
EE Grand total (I to V) | 1 172 772.00 | 1 158 488.00 | | 1 172 772.00 |
EG Accrued income and payables due within one year | 13 163.00 | 12 958.00 | | 13 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 772.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 125.00 | |
GG - OPERATING RESULT (I - II) | | | -18 125.00 | |
GK Income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 55 666.00 | |
GP Total financial income (V) | | | 88 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 447.00 | 10 529.00 | | 16 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 666.00 | 84 817.00 | | 88 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 572.00 | 36 169.00 | | 34 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 094.00 | 48 648.00 | | 54 094.00 |
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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 | 85 146.00 | | | 85 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 887.00 | |
I4 DECREASES Grand Total | | | 85 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 259.00 | | | 44 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 887.00 | | | 40 887.00 |
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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 | 38 873.00 | | | 38 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 873.00 | | | 38 873.00 |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8E Income Taxes | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 163.00 | 13 163.00 | | 13 163.00 |
