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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 612 668.00 | 430 911.00 | 181 758.00 | 612 668.00 |
AT Other tangible assets | 259 556.00 | 207 732.00 | 51 824.00 | 259 556.00 |
AV Fixed assets in progress | 47 466.00 | | 47 466.00 | 47 466.00 |
BJ TOTAL (I) | 2 296 185.00 | 638 643.00 | 1 657 542.00 | 2 296 185.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 524 853.00 | | 524 853.00 | 524 853.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 583 063.00 | | 583 063.00 | 583 063.00 |
CO Grand total (0 to V) | 2 879 248.00 | 638 643.00 | 2 240 605.00 | 2 879 248.00 |
CU Other investments | 1 376 494.00 | | 1 376 494.00 | 1 376 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 641 776.00 | 1 633 996.00 | | 1 641 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 581.00 | 107 780.00 | | 74 581.00 |
DK Regulated provisions | 82 648.00 | 78 181.00 | | 82 648.00 |
DL TOTAL (I) | 1 969 516.00 | 1 990 467.00 | | 1 969 516.00 |
DU Loans and Debts from Credit Institutions (3) | 29 884.00 | 49 792.00 | | 29 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 094.00 | 127 724.00 | | 39 094.00 |
DX Trade payables and related accounts | 3 904.00 | 3 964.00 | | 3 904.00 |
DY Tax and social security liabilities | 198 208.00 | 127 166.00 | | 198 208.00 |
EC TOTAL (IV) | 271 090.00 | 308 645.00 | | 271 090.00 |
EE Grand total (I to V) | 2 240 605.00 | 2 299 112.00 | | 2 240 605.00 |
EG Accrued income and payables due within one year | 262 132.00 | 278 864.00 | | 262 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 103.00 | | 102.00 |
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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 | 262 026.00 | | 262 026.00 | 262 026.00 |
FJ Net sales | 262 026.00 | | 262 026.00 | 262 026.00 |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 263 206.00 | |
FW Other purchases and external expenses | | | 21 658.00 | |
FX Taxes, duties, and similar payments | | | 21 249.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 29 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 573.00 | |
GG - OPERATING RESULT (I - II) | | | 63 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 160 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | 42 200.00 | | 2 500.00 |
HD Total exceptional income (VII) | 62 500.00 | 202 200.00 | | 62 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 35 381.00 | | 500.00 |
HG Exceptional depreciation and provisions | 4 468.00 | 4 468.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | 39 849.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 532.00 | 162 351.00 | | 57 532.00 |
HK Income tax | 44 795.00 | 60 442.00 | | 44 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 307.00 | 434 328.00 | | 327 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 726.00 | 326 547.00 | | 252 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 581.00 | 107 780.00 | | 74 581.00 |
HP References: Equipment leasing | 16 242.00 | 17 844.00 | | 16 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 181.00 | 4 468.00 | | 78 181.00 |
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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 | 39 094.00 | 39 094.00 | | 39 094.00 |
8B Suppliers and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 29 884.00 | 20 926.00 | 8 958.00 | 29 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 208.00 | 198 208.00 | | 198 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 397.00 | 573 397.00 | | 573 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 090.00 | 262 132.00 | 8 958.00 | 271 090.00 |
