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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 002 261.00 | 166 363.00 | 835 898.00 | 1 002 261.00 |
AT Other tangible assets | 1 300.00 | 141.00 | 1 159.00 | 1 300.00 |
BJ TOTAL (I) | 1 003 561.00 | 166 504.00 | 837 057.00 | 1 003 561.00 |
BX Customers and related accounts | 7 930.00 | 6 683.00 | 1 247.00 | 7 930.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CD Marketable securities | 284 747.00 | | 284 747.00 | 284 747.00 |
CF Cash and cash equivalents | 73 162.00 | | 73 162.00 | 73 162.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 367 698.00 | 6 683.00 | 361 015.00 | 367 698.00 |
CO Grand total (0 to V) | 1 371 260.00 | 173 187.00 | 1 198 072.00 | 1 371 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 1 083 392.00 | 1 083 392.00 | | 1 083 392.00 |
DH Retained earnings | 52 248.00 | 41 294.00 | | 52 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587.00 | 10 954.00 | | 16 587.00 |
DL TOTAL (I) | 1 175 877.00 | 1 159 290.00 | | 1 175 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 797.00 | 14 788.00 | | 12 797.00 |
DX Trade payables and related accounts | 3 293.00 | 5 360.00 | | 3 293.00 |
DY Tax and social security liabilities | 6 106.00 | 7 693.00 | | 6 106.00 |
EC TOTAL (IV) | 22 196.00 | 27 841.00 | | 22 196.00 |
EE Grand total (I to V) | 1 198 072.00 | 1 187 131.00 | | 1 198 072.00 |
EI Including equity loans | 12 797.00 | | | 12 797.00 |
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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 | 73 625.00 | | 73 625.00 | 73 625.00 |
FJ Net sales | 73 625.00 | | 73 625.00 | 73 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 773.00 | |
FW Other purchases and external expenses | | | 25 255.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 61 356.00 | |
GG - OPERATING RESULT (I - II) | | | 14 417.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 728.00 | 84 741.00 | | 78 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 141.00 | 73 787.00 | | 62 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 587.00 | 10 954.00 | | 16 587.00 |
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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 | 1 003 561.00 | | | 1 003 561.00 |
I4 DECREASES Grand Total | | | 1 003 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 561.00 | | | 1 003 561.00 |
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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 | 136 991.00 | 29 513.00 | | 136 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 991.00 | 29 513.00 | | 136 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | | 1 417.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | 1 417.00 | 8 100.00 |
7C Grand total | 8 100.00 | | 1 417.00 | 8 100.00 |
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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 | 7 885.00 | | 7 885.00 | 7 885.00 |
8B Suppliers and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 7 930.00 | | | 7 930.00 |
VB VAT | 896.00 | | | 896.00 |
VI Group and Associates | 4 912.00 | 4 912.00 | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789.00 | 9 789.00 | | 9 789.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 196.00 | 14 311.00 | 7 885.00 | 22 196.00 |
