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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 918.00 | 262 827.00 | 138 091.00 | 400 918.00 |
BJ TOTAL (I) | 400 918.00 | 262 827.00 | 138 091.00 | 400 918.00 |
BX Customers and related accounts | 266 889.00 | | 266 889.00 | 266 889.00 |
BZ Other receivables | 57 244.00 | | 57 244.00 | 57 244.00 |
CF Cash and cash equivalents | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 348 299.00 | | 348 299.00 | 348 299.00 |
CO Grand total (0 to V) | 749 218.00 | 262 827.00 | 486 391.00 | 749 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 917.00 | 205 707.00 | | 222 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 383.00 | 17 210.00 | | 21 383.00 |
DK Regulated provisions | 175 759.00 | 142 281.00 | | 175 759.00 |
DL TOTAL (I) | 431 059.00 | 376 198.00 | | 431 059.00 |
DX Trade payables and related accounts | 7 651.00 | 7 273.00 | | 7 651.00 |
DY Tax and social security liabilities | 47 680.00 | 30 645.00 | | 47 680.00 |
EC TOTAL (IV) | 55 331.00 | 37 918.00 | | 55 331.00 |
EE Grand total (I to V) | 486 391.00 | 414 116.00 | | 486 391.00 |
EG Accrued income and payables due within one year | 55 331.00 | 37 918.00 | | 55 331.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 689.00 | |
FW Other purchases and external expenses | | | 4 974.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 249.00 | |
GG - OPERATING RESULT (I - II) | | | 58 440.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 325.00 | | |
HD Total exceptional income (VII) | | 1 325.00 | | |
HG Exceptional depreciation and provisions | 33 473.00 | 33 478.00 | | 33 473.00 |
HH Total exceptional expenses (VIII) | 33 478.00 | 33 478.00 | | 33 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 478.00 | -32 153.00 | | -33 478.00 |
HK Income tax | 3 773.00 | 8 605.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 884.00 | 123 407.00 | | 121 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 500.00 | 106 197.00 | | 100 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 383.00 | 17 210.00 | | 21 383.00 |
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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 | 400 918.00 | | | 400 918.00 |
I4 DECREASES Grand Total | | | 400 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 918.00 | | | 400 918.00 |
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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 | 206 691.00 | 56 136.00 | | 206 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 691.00 | 56 136.00 | | 206 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 281.00 | 33 478.00 | | 142 281.00 |
7C Grand total | 142 281.00 | 33 478.00 | | 142 281.00 |
UJ - Exceptional | | 33 478.00 | | |
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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 | 7 651.00 | 7 651.00 | | 7 651.00 |
UX Other trade receivables | 266 889.00 | | | 266 889.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VC Group and associates | 51 138.00 | | | 51 138.00 |
VM Income taxes | 4 831.00 | | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 133.00 | 324 133.00 | | 324 133.00 |
VW VAT | 45 650.00 | 45 650.00 | | 45 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 331.00 | 55 331.00 | | 55 331.00 |
