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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 552 898.00 | 552 898.00 | | 552 898.00 |
BJ TOTAL (I) | 1 560 521.00 | 552 898.00 | 1 007 622.00 | 1 560 521.00 |
BX Customers and related accounts | 119 501.00 | | 119 501.00 | 119 501.00 |
BZ Other receivables | 77 406.00 | | 77 406.00 | 77 406.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 196 907.00 | | 196 907.00 | 196 907.00 |
CO Grand total (0 to V) | 1 757 428.00 | 552 898.00 | 1 204 530.00 | 1 757 428.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 104 800.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -137 351.00 | -146 638.00 | | -137 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 9 287.00 | | 13 680.00 |
DL TOTAL (I) | 1 077 529.00 | 1 063 849.00 | | 1 077 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765.00 | 989.00 | | 1 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 176.00 | 28 029.00 | | 37 176.00 |
DX Trade payables and related accounts | 31 306.00 | 8 160.00 | | 31 306.00 |
DY Tax and social security liabilities | 56 753.00 | 63 841.00 | | 56 753.00 |
EC TOTAL (IV) | 127 000.00 | 101 019.00 | | 127 000.00 |
EE Grand total (I to V) | 1 204 530.00 | 1 164 868.00 | | 1 204 530.00 |
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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 | 344 807.00 | | 344 807.00 | 344 807.00 |
FJ Net sales | 344 807.00 | | 344 807.00 | 344 807.00 |
FQ Other income | | | 9 031.00 | |
FR Total operating income (I) | | | 353 838.00 | |
FW Other purchases and external expenses | | | 44 160.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 203 560.00 | |
FZ Social Security Contributions | | | 81 873.00 | |
GF Total Operating Expenses (II) | | | 340 158.00 | |
GG - OPERATING RESULT (I - II) | | | 13 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 838.00 | 315 974.00 | | 353 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 158.00 | 306 686.00 | | 340 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 680.00 | 9 287.00 | | 13 680.00 |
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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 | 1 560 521.00 | | | 1 560 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 560 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 521.00 | | | 560 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 552 898.00 | | | 552 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 898.00 | | | 552 898.00 |
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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 | 31 306.00 | 31 306.00 | | 31 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 176.00 | 37 176.00 | | 37 176.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 907.00 | 196 907.00 | | 196 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 000.00 | 127 000.00 | | 127 000.00 |
