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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 134.00 | | 24 134.00 | 24 134.00 |
AP Buildings | 439 774.00 | 388 838.00 | 50 936.00 | 439 774.00 |
BJ TOTAL (I) | 609 909.00 | 388 838.00 | 221 071.00 | 609 909.00 |
BX Customers and related accounts | 60 313.00 | | 60 313.00 | 60 313.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 65 576.00 | | 65 576.00 | 65 576.00 |
CO Grand total (0 to V) | 675 484.00 | 388 838.00 | 286 646.00 | 675 484.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 121 383.00 | | | 121 383.00 |
DH Retained earnings | 113 716.00 | | | 113 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | | | 5 358.00 |
DL TOTAL (I) | 257 227.00 | | | 257 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244.00 | | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 216.00 | | | 17 216.00 |
DX Trade payables and related accounts | 3 805.00 | | | 3 805.00 |
DY Tax and social security liabilities | 4 152.00 | | | 4 152.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 29 419.00 | | | 29 419.00 |
EE Grand total (I to V) | 286 646.00 | | | 286 646.00 |
EG Accrued income and payables due within one year | 27 704.00 | | | 27 704.00 |
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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 | 21 300.00 | | 21 300.00 | 21 300.00 |
FJ Net sales | 21 300.00 | | 21 300.00 | 21 300.00 |
FR Total operating income (I) | | | 21 300.00 | |
FW Other purchases and external expenses | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 15 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 185.00 | | | 22 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 827.00 | | | 16 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | | | 5 358.00 |
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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 | 609 909.00 | | | 609 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | | 609 909.00 | |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 775.00 | | | 439 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
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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 | 383 643.00 | 5 196.00 | | 383 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 643.00 | 5 196.00 | | 383 643.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 60 313.00 | | | 60 313.00 |
VB VAT | 995.00 | | | 995.00 |
VC Group and associates | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 4 244.00 | 2 528.00 | 1 716.00 | 4 244.00 |
VI Group and Associates | 17 216.00 | 17 216.00 | | 17 216.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VM Income taxes | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 475.00 | 65 475.00 | | 65 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 419.00 | 27 704.00 | 1 716.00 | 29 419.00 |
