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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 | 500.00 | 120.00 | 380.00 | 500.00 |
AP Buildings | 5 609 115.00 | 1 640 898.00 | 3 968 217.00 | 5 609 115.00 |
BJ TOTAL (I) | 5 609 615.00 | 1 641 018.00 | 3 968 597.00 | 5 609 615.00 |
BX Customers and related accounts | 6 234.00 | 3 552.00 | 2 682.00 | 6 234.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 2 540 790.00 | | 2 540 790.00 | 2 540 790.00 |
CJ TOTAL (II) | 2 563 651.00 | 3 552.00 | 2 560 099.00 | 2 563 651.00 |
CO Grand total (0 to V) | 8 173 266.00 | 1 644 570.00 | 6 528 696.00 | 8 173 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 187 500.00 | | | 6 187 500.00 |
DD Legal reserve (1) | 64 558.00 | | | 64 558.00 |
DH Retained earnings | 9 726.00 | | | 9 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 576.00 | | | 184 576.00 |
DL TOTAL (I) | 6 446 360.00 | | | 6 446 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 875.00 | | | 56 875.00 |
DX Trade payables and related accounts | 7 419.00 | | | 7 419.00 |
DY Tax and social security liabilities | 1 025.00 | | | 1 025.00 |
EA Other liabilities | 17 016.00 | | | 17 016.00 |
EC TOTAL (IV) | 82 336.00 | | | 82 336.00 |
EE Grand total (I to V) | 6 528 696.00 | | | 6 528 696.00 |
EG Accrued income and payables due within one year | 82 336.00 | | | 82 336.00 |
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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 | 453 253.00 | | 453 253.00 | 453 253.00 |
FJ Net sales | 453 253.00 | | 453 253.00 | 453 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 5 887.00 | |
FR Total operating income (I) | | | 461 469.00 | |
FW Other purchases and external expenses | | | 18 094.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 899.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 199 084.00 | |
GG - OPERATING RESULT (I - II) | | | 262 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HK Income tax | 77 809.00 | | | 77 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 469.00 | | | 461 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 893.00 | | | 276 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 576.00 | | | 184 576.00 |
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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 | 5 626 116.00 | | 39 499.00 | 5 626 116.00 |
I4 DECREASES Grand Total | | 56 000.00 | 5 609 615.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 5 609 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 616.00 | | 39 499.00 | 5 625 616.00 |
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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 | 1 518 119.00 | 178 899.00 | 56 000.00 | 1 518 119.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 13.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 011.00 | 178 887.00 | 56 000.00 | 1 518 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 250.00 | | 1 698.00 | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | 1 698.00 | 5 250.00 |
7C Grand total | 5 250.00 | | 1 698.00 | 5 250.00 |
UE of which provisions and reversals: - Operating | | | 1 698.00 | |
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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 | 56 875.00 | 56 875.00 | | 56 875.00 |
8B Suppliers and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
UX Other trade receivables | 1 004.00 | | | 1 004.00 |
VA Doubtful or disputed receivables | 5 230.00 | | | 5 230.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VM Income taxes | 203.00 | | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 602.00 | | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 862.00 | 22 862.00 | | 22 862.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 336.00 | 82 336.00 | | 82 336.00 |
