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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 459.00 | 193 575.00 | 33 884.00 | 227 459.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 228 304.00 | 193 575.00 | 34 729.00 | 228 304.00 |
BZ Other receivables | 8 756.00 | | 8 756.00 | 8 756.00 |
CD Marketable securities | 29 818.00 | | 29 818.00 | 29 818.00 |
CF Cash and cash equivalents | 65 007.00 | | 65 007.00 | 65 007.00 |
CJ TOTAL (II) | 103 581.00 | | 103 581.00 | 103 581.00 |
CO Grand total (0 to V) | 331 885.00 | 193 575.00 | 138 310.00 | 331 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 086.00 | 90 086.00 | | 90 086.00 |
DB Share, merger, contribution premiums, etc. | 26 138.00 | 26 138.00 | | 26 138.00 |
DH Retained earnings | 220.00 | -11 076.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 248.00 | 45 568.00 | | 13 248.00 |
DL TOTAL (I) | 129 692.00 | 150 716.00 | | 129 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 17 723.00 | | 1 223.00 |
DX Trade payables and related accounts | 5 903.00 | 4 080.00 | | 5 903.00 |
DY Tax and social security liabilities | 1 493.00 | 30 628.00 | | 1 493.00 |
EC TOTAL (IV) | 8 618.00 | 52 430.00 | | 8 618.00 |
EE Grand total (I to V) | 138 310.00 | 203 147.00 | | 138 310.00 |
EG Accrued income and payables due within one year | 8 618.00 | 35 930.00 | | 8 618.00 |
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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 | 37 382.00 | | 37 382.00 | 37 382.00 |
FJ Net sales | 37 382.00 | | 37 382.00 | 37 382.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 37 640.00 | |
FW Other purchases and external expenses | | | 13 524.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 17 796.00 | |
GG - OPERATING RESULT (I - II) | | | 19 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 625.00 | 71.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 71.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | -71.00 | | -3 625.00 |
HK Income tax | 2 972.00 | 11 047.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 640.00 | 70 896.00 | | 37 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 393.00 | 25 328.00 | | 24 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 248.00 | 45 568.00 | | 13 248.00 |
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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 | 226 222.00 | | 2 083.00 | 226 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 228 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 377.00 | | 2 083.00 | 225 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 190 035.00 | 3 540.00 | | 190 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 035.00 | 3 540.00 | | 190 035.00 |
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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 845.00 | | | 845.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VM Income taxes | 8 076.00 | | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 601.00 | 8 756.00 | 845.00 | 9 601.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 618.00 | 8 618.00 | | 8 618.00 |
