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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 450.00 | | 33 450.00 | 33 450.00 |
AP Buildings | 213 470.00 | 18 494.00 | 194 976.00 | 213 470.00 |
AT Other tangible assets | 5 823.00 | 1 890.00 | 3 933.00 | 5 823.00 |
BJ TOTAL (I) | 252 744.00 | 20 384.00 | 232 359.00 | 252 744.00 |
BX Customers and related accounts | 122 992.00 | 86 381.00 | 36 611.00 | 122 992.00 |
BZ Other receivables | 30 713.00 | | 30 713.00 | 30 713.00 |
CF Cash and cash equivalents | 162 387.00 | | 162 387.00 | 162 387.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 318 317.00 | 86 381.00 | 231 936.00 | 318 317.00 |
CO Grand total (0 to V) | 571 061.00 | 106 766.00 | 464 295.00 | 571 061.00 |
CR Shares due in more than one year | 120 792.00 | | | 120 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 279 589.00 | 2 762.00 | | 279 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 188.00 | 328 827.00 | | 46 188.00 |
DL TOTAL (I) | 326 877.00 | 332 689.00 | | 326 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 561.00 | 60 275.00 | | 59 561.00 |
DX Trade payables and related accounts | 6 483.00 | 12 091.00 | | 6 483.00 |
DY Tax and social security liabilities | 70 874.00 | 178 036.00 | | 70 874.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 137 418.00 | 250 902.00 | | 137 418.00 |
EE Grand total (I to V) | 464 295.00 | 583 591.00 | | 464 295.00 |
EG Accrued income and payables due within one year | 137 418.00 | 250 902.00 | | 137 418.00 |
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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 | 159 140.00 | | 159 140.00 | 159 140.00 |
FJ Net sales | 159 140.00 | | 159 140.00 | 159 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 959.00 | |
FW Other purchases and external expenses | | | 29 708.00 | |
FX Taxes, duties, and similar payments | | | 33 919.00 | |
FY Salaries and Wages | | | 11 752.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 470.00 | |
GE Other Expenses | | | 39 868.00 | |
GF Total Operating Expenses (II) | | | 165 992.00 | |
GG - OPERATING RESULT (I - II) | | | 50 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | | 574 000.00 | | |
HD Total exceptional income (VII) | 6 300.00 | 574 000.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | | 81 989.00 | | |
HH Total exceptional expenses (VIII) | | 81 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 492 011.00 | | 6 300.00 |
HK Income tax | 11 079.00 | 153 930.00 | | 11 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 259.00 | 760 702.00 | | 223 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 071.00 | 431 875.00 | | 177 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 188.00 | 328 827.00 | | 46 188.00 |
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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 | 251 710.00 | | 1 033.00 | 251 710.00 |
I4 DECREASES Grand Total | | | 252 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 710.00 | | 1 033.00 | 251 710.00 |
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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 | 10 645.00 | 9 739.00 | | 10 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 645.00 | 9 739.00 | | 10 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 726.00 | 34 470.00 | 57 816.00 | 109 726.00 |
7B Total provisions for depreciation | 109 726.00 | 34 470.00 | 57 816.00 | 109 726.00 |
7C Grand total | 109 726.00 | 34 470.00 | 57 816.00 | 109 726.00 |
UE of which provisions and reversals: - Operating | | 34 470.00 | 57 816.00 | |
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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 | 27 514.00 | 27 514.00 | | 27 514.00 |
8B Suppliers and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
8E Income Taxes | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 120 792.00 | | | 120 792.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VI Group and Associates | 32 047.00 | 32 047.00 | | 32 047.00 |
VK Loans repaid during the year | 9 687.00 | | | 9 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 130.00 | 32 130.00 | | 32 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 840.00 | | | 26 840.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 930.00 | 35 138.00 | 120 792.00 | 155 930.00 |
VW VAT | 24 482.00 | 24 482.00 | | 24 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 418.00 | 137 418.00 | | 137 418.00 |
