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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 338 868.00 | 835 393.00 | 503 474.00 | 1 338 868.00 |
AT Other tangible assets | 4 015.00 | 3 810.00 | 205.00 | 4 015.00 |
AV Fixed assets in progress | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 1 356 574.00 | 839 203.00 | 517 371.00 | 1 356 574.00 |
BZ Other receivables | 117 860.00 | | 117 860.00 | 117 860.00 |
CD Marketable securities | 264 412.00 | | 264 412.00 | 264 412.00 |
CF Cash and cash equivalents | 244 090.00 | | 244 090.00 | 244 090.00 |
CH Prepaid expenses | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 643 168.00 | | 643 168.00 | 643 168.00 |
CO Grand total (0 to V) | 1 999 742.00 | 839 203.00 | 1 160 539.00 | 1 999 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DG Other reserves | 254 779.00 | 234 685.00 | | 254 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 594.00 | 92 094.00 | | 23 594.00 |
DL TOTAL (I) | 658 532.00 | 706 939.00 | | 658 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 870.00 | 485 133.00 | | 482 870.00 |
DY Tax and social security liabilities | 5 285.00 | 16 335.00 | | 5 285.00 |
EA Other liabilities | 13 851.00 | 13 928.00 | | 13 851.00 |
EC TOTAL (IV) | 502 007.00 | 515 397.00 | | 502 007.00 |
EE Grand total (I to V) | 1 160 539.00 | 1 222 335.00 | | 1 160 539.00 |
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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 | 340 878.00 | | 340 878.00 | 340 878.00 |
FJ Net sales | 340 878.00 | | 340 878.00 | 340 878.00 |
FR Total operating income (I) | | | 340 878.00 | |
FW Other purchases and external expenses | | | 115 709.00 | |
FX Taxes, duties, and similar payments | | | 52 978.00 | |
FY Salaries and Wages | | | 13 008.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 928.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 292 450.00 | |
GG - OPERATING RESULT (I - II) | | | 48 428.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 345.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 345.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -345.00 | | -59.00 |
HK Income tax | 18 476.00 | 52 816.00 | | 18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 967.00 | 427 357.00 | | 341 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 373.00 | 335 263.00 | | 318 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 594.00 | 92 094.00 | | 23 594.00 |
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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 | 740 276.00 | 98 928.00 | | 740 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 276.00 | 98 928.00 | | 740 276.00 |
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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 | 90 615.00 | | 90 615.00 | 90 615.00 |
8D Social Security and Other Social Organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
VI Group and Associates | 392 255.00 | 99 875.00 | 292 380.00 | 392 255.00 |
VM Income taxes | 34 557.00 | | | 34 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 303.00 | | | 83 303.00 |
VS Prepaid expenses | 16 805.00 | | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 665.00 | 134 665.00 | | 134 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 007.00 | 119 011.00 | 382 995.00 | 502 007.00 |
