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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 466.00 | | 89 466.00 | 89 466.00 |
AP Buildings | 805 194.00 | 78 432.00 | 726 762.00 | 805 194.00 |
AT Other tangible assets | 65 192.00 | 25 732.00 | 39 460.00 | 65 192.00 |
BB Receivables related to investments | 277 381.00 | | 277 381.00 | 277 381.00 |
BJ TOTAL (I) | 1 353 114.00 | 138 821.00 | 1 214 293.00 | 1 353 114.00 |
BX Customers and related accounts | 123 014.00 | | 123 014.00 | 123 014.00 |
BZ Other receivables | 409 903.00 | 54 384.00 | 355 519.00 | 409 903.00 |
CF Cash and cash equivalents | 1 931 385.00 | | 1 931 385.00 | 1 931 385.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 2 474 905.00 | 54 384.00 | 2 420 521.00 | 2 474 905.00 |
CO Grand total (0 to V) | 3 828 019.00 | 193 205.00 | 3 634 814.00 | 3 828 019.00 |
CU Other investments | 115 882.00 | 34 657.00 | 81 225.00 | 115 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 2 222 622.00 | 2 222 622.00 | | 2 222 622.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 226 384.00 | 1 278 552.00 | | 1 226 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 414.00 | -52 168.00 | | 41 414.00 |
DL TOTAL (I) | 3 517 920.00 | 3 476 506.00 | | 3 517 920.00 |
DU Loans and Debts from Credit Institutions (3) | 40 198.00 | 48 462.00 | | 40 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 723.00 | 3 702.00 | | 11 723.00 |
DX Trade payables and related accounts | 5 460.00 | 38 048.00 | | 5 460.00 |
DY Tax and social security liabilities | 58 699.00 | 9 289.00 | | 58 699.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 154.00 | | | 154.00 |
EC TOTAL (IV) | 116 894.00 | 99 502.00 | | 116 894.00 |
EE Grand total (I to V) | 3 634 814.00 | 3 576 008.00 | | 3 634 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 198.00 | 48 462.00 | | 40 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 191 871.00 | 19 519.00 | 211 390.00 | 191 871.00 |
FJ Net sales | 191 871.00 | 19 519.00 | 211 390.00 | 191 871.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 392.00 | |
FW Other purchases and external expenses | | | 46 766.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 145 813.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 752.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 239 617.00 | |
GG - OPERATING RESULT (I - II) | | | -28 225.00 | |
GL Other interest and similar income | | | 44 948.00 | |
GP Total financial income (V) | | | 44 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | | -9 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 340.00 | 238 435.00 | | 281 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 926.00 | 290 602.00 | | 239 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 414.00 | -52 168.00 | | 41 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 657.00 | | | 34 657.00 |
7B Total provisions for depreciation | 88 733.00 | 309.00 | | 88 733.00 |
7C Grand total | 88 733.00 | 309.00 | | 88 733.00 |
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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 | 11 723.00 | 11 723.00 | | 11 723.00 |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 902.00 | 820 902.00 | | 820 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 894.00 | 116 894.00 | | 116 894.00 |
