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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 900.00 | 47 693.00 | 82 207.00 | 129 900.00 |
BJ TOTAL (I) | 594 551.00 | 47 693.00 | 546 858.00 | 594 551.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 107 887.00 | | 107 887.00 | 107 887.00 |
CD Marketable securities | 54 020.00 | | 54 020.00 | 54 020.00 |
CF Cash and cash equivalents | 69 773.00 | | 69 773.00 | 69 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 891.00 | | 231 891.00 | 231 891.00 |
CO Grand total (0 to V) | 826 442.00 | 47 693.00 | 778 749.00 | 826 442.00 |
CU Other investments | 464 651.00 | | 464 651.00 | 464 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 638 615.00 | 632 977.00 | | 638 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 5 639.00 | | 5 714.00 |
DL TOTAL (I) | 711 429.00 | 705 715.00 | | 711 429.00 |
DU Loans and Debts from Credit Institutions (3) | 34 429.00 | 43 421.00 | | 34 429.00 |
DX Trade payables and related accounts | 1 006.00 | 952.00 | | 1 006.00 |
DY Tax and social security liabilities | 30 430.00 | 78 031.00 | | 30 430.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 67 320.00 | 122 404.00 | | 67 320.00 |
EE Grand total (I to V) | 778 749.00 | 828 119.00 | | 778 749.00 |
EG Accrued income and payables due within one year | 42 234.00 | 88 103.00 | | 42 234.00 |
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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 | 249 677.00 | | 249 677.00 | 249 677.00 |
FJ Net sales | 249 677.00 | | 249 677.00 | 249 677.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 249 748.00 | |
FW Other purchases and external expenses | | | 1 989.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 120 650.00 | |
FZ Social Security Contributions | | | 107 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 822.00 | |
GG - OPERATING RESULT (I - II) | | | 8 926.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 905.00 | 102 679.00 | | 107 905.00 |
HK Income tax | 2 856.00 | 2 819.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 707.00 | 255 643.00 | | 250 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 993.00 | 250 004.00 | | 244 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 5 639.00 | | 5 714.00 |
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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 | 594 551.00 | | | 594 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 651.00 | |
I4 DECREASES Grand Total | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 900.00 | | | 129 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 651.00 | | | 464 651.00 |
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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 | 39 028.00 | 8 665.00 | | 39 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 028.00 | 8 665.00 | | 39 028.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 398.00 | | | 398.00 |
VC Group and associates | 89 852.00 | | | 89 852.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 34 301.00 | 9 215.00 | 25 086.00 | 34 301.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VM Income taxes | 17 637.00 | | | 17 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 097.00 | 108 097.00 | 25 086.00 | 108 097.00 |
VW VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 320.00 | 42 234.00 | 25 086.00 | 67 320.00 |
