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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 263.00 | 25 570.00 | 90 692.00 | 116 263.00 |
AP Buildings | 640 165.00 | 632 256.00 | 7 908.00 | 640 165.00 |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BJ TOTAL (I) | 756 880.00 | 658 279.00 | 98 600.00 | 756 880.00 |
BX Customers and related accounts | 37 661.00 | 12 920.00 | 24 741.00 | 37 661.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 196 803.00 | | 196 803.00 | 196 803.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 236 079.00 | 12 920.00 | 223 159.00 | 236 079.00 |
CO Grand total (0 to V) | 992 959.00 | 671 200.00 | 321 759.00 | 992 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 140 114.00 | | | 140 114.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 875.00 | | | 15 875.00 |
DL TOTAL (I) | 279 387.00 | | | 279 387.00 |
DQ Provisions for Expenses | 1 262.00 | | | 1 262.00 |
DR TOTAL (IV) | 1 262.00 | | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 30 127.00 | | | 30 127.00 |
EB Prepaid income (2) | 7 393.00 | | | 7 393.00 |
EC TOTAL (IV) | 41 110.00 | | | 41 110.00 |
EE Grand total (I to V) | 321 759.00 | | | 321 759.00 |
EG Accrued income and payables due within one year | 41 110.00 | | | 41 110.00 |
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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 | 68 502.00 | | 68 502.00 | 68 502.00 |
FJ Net sales | 68 502.00 | | 68 502.00 | 68 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 739.00 | |
FW Other purchases and external expenses | | | 18 122.00 | |
FX Taxes, duties, and similar payments | | | 26 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 56 469.00 | |
GF Total Operating Expenses (II) | | | 107 465.00 | |
GG - OPERATING RESULT (I - II) | | | 18 273.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 261.00 | |
GP Total financial income (V) | | | 396 594.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 396 261.00 | | | 396 261.00 |
HH Total exceptional expenses (VIII) | 396 261.00 | | | 396 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 081.00 | | | -396 081.00 |
HK Income tax | 2 888.00 | | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 513.00 | | | 522 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 637.00 | | | 506 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 875.00 | | | 15 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 156.00 | | 57 236.00 | 70 156.00 |
7B Total provisions for depreciation | 70 156.00 | | 57 236.00 | 70 156.00 |
7C Grand total | 70 156.00 | | 57 236.00 | 70 156.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 276.00 | 39 276.00 | | 39 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 110.00 | 41 110.00 | | 41 110.00 |
