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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 993.00 | | 18 993.00 | 18 993.00 |
AP Buildings | 201 448.00 | 138 049.00 | 63 399.00 | 201 448.00 |
BJ TOTAL (I) | 220 442.00 | 138 049.00 | 82 392.00 | 220 442.00 |
BX Customers and related accounts | 9 320.00 | | 9 320.00 | 9 320.00 |
BZ Other receivables | 91 034.00 | | 91 034.00 | 91 034.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 107 363.00 | | 107 363.00 | 107 363.00 |
CO Grand total (0 to V) | 327 804.00 | 138 049.00 | 189 755.00 | 327 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 599.00 | 146 563.00 | | 116 599.00 |
DL TOTAL (I) | 118 124.00 | 148 088.00 | | 118 124.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 242.00 | 39 153.00 | | 38 242.00 |
DW Advances and down payments received on current orders | 9 940.00 | 9 180.00 | | 9 940.00 |
DX Trade payables and related accounts | 20 617.00 | 17 343.00 | | 20 617.00 |
DY Tax and social security liabilities | 2 077.00 | 3 668.00 | | 2 077.00 |
DZ Fixed asset liabilities and related accounts | 737.00 | | | 737.00 |
EC TOTAL (IV) | 71 631.00 | 69 359.00 | | 71 631.00 |
EE Grand total (I to V) | 189 755.00 | 217 447.00 | | 189 755.00 |
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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 | 161 596.00 | | 161 596.00 | 161 596.00 |
FJ Net sales | 161 596.00 | | 161 596.00 | 161 596.00 |
FR Total operating income (I) | | | 161 596.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 30 048.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 45 616.00 | |
GG - OPERATING RESULT (I - II) | | | 115 980.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 17 788.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 17 788.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 17 788.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 216.00 | 186 406.00 | | 162 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 617.00 | 39 843.00 | | 45 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 599.00 | 146 563.00 | | 116 599.00 |
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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 | 220 442.00 | | | 220 442.00 |
I4 DECREASES Grand Total | | | 220 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 442.00 | | | 220 442.00 |
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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 | 131 462.00 | 6 588.00 | | 131 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 462.00 | 6 588.00 | | 131 462.00 |
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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 | 36 777.00 | | | 36 777.00 |
8B Suppliers and Related Accounts | 20 617.00 | 20 617.00 | | 20 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 9 320.00 | | | 9 320.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VC Group and associates | 87 693.00 | | | 87 693.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 003.00 | 14 310.00 | 87 693.00 | 102 003.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 691.00 | 24 914.00 | | 61 691.00 |
