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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 958.00 | 187 648.00 | 2 309.00 | 189 958.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 316 047.00 | 187 648.00 | 128 399.00 | 316 047.00 |
BZ Other receivables | 104 494.00 | | 104 494.00 | 104 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 109 998.00 | | 109 998.00 | 109 998.00 |
CO Grand total (0 to V) | 426 046.00 | 187 648.00 | 238 397.00 | 426 046.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 151 213.00 | 174 998.00 | | 151 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | -23 784.00 | | 21 852.00 |
DL TOTAL (I) | 231 145.00 | 209 293.00 | | 231 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 5 728.00 | 6 862.00 | | 5 728.00 |
DY Tax and social security liabilities | 1 073.00 | 1 748.00 | | 1 073.00 |
EC TOTAL (IV) | 7 251.00 | 9 061.00 | | 7 251.00 |
EE Grand total (I to V) | 238 397.00 | 218 354.00 | | 238 397.00 |
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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 | 29 010.00 | | 29 010.00 | 29 010.00 |
FJ Net sales | 29 010.00 | | 29 010.00 | 29 010.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 012.00 | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 10 638.00 | |
GG - OPERATING RESULT (I - II) | | | 18 373.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 491.00 | 29 353.00 | | 32 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638.00 | 53 137.00 | | 10 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 852.00 | -23 785.00 | | 21 852.00 |
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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 | 316 047.00 | | | 316 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 089.00 | |
I4 DECREASES Grand Total | | | 316 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 958.00 | | | 189 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 089.00 | | | 126 089.00 |
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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 | 186 809.00 | 839.00 | | 186 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 809.00 | 839.00 | | 186 809.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 89.00 | | | 89.00 |
VB VAT | 686.00 | | | 686.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 808.00 | | | 103 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 583.00 | 104 494.00 | 89.00 | 104 583.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251.00 | 7 251.00 | | 7 251.00 |
