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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 689 920.00 | 81 198.00 | 608 722.00 | 689 920.00 |
BJ TOTAL (I) | 2 841 109.00 | 81 198.00 | 2 759 911.00 | 2 841 109.00 |
CH Prepaid expenses | 188 111.00 | | 188 111.00 | 188 111.00 |
CJ TOTAL (II) | 188 111.00 | | 188 111.00 | 188 111.00 |
CO Grand total (0 to V) | 3 029 221.00 | 81 198.00 | 2 948 023.00 | 3 029 221.00 |
CU Other investments | 2 151 189.00 | | 2 151 189.00 | 2 151 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 32 972.00 | | | 32 972.00 |
DH Retained earnings | | -115 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 607.00 | 148 565.00 | | 148 607.00 |
DL TOTAL (I) | 201 379.00 | 52 772.00 | | 201 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 737.00 | 257 211.00 | | 259 737.00 |
DX Trade payables and related accounts | 21 367.00 | 15 255.00 | | 21 367.00 |
DY Tax and social security liabilities | 315.00 | 2 991.00 | | 315.00 |
EA Other liabilities | 2 465 225.00 | 2 631 898.00 | | 2 465 225.00 |
EC TOTAL (IV) | 2 746 644.00 | 2 907 356.00 | | 2 746 644.00 |
EE Grand total (I to V) | 2 948 023.00 | 2 960 127.00 | | 2 948 023.00 |
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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 | 1 050 413.00 | | 1 050 413.00 | 1 050 413.00 |
FJ Net sales | 1 050 413.00 | | 1 050 413.00 | 1 050 413.00 |
FR Total operating income (I) | | | 1 050 413.00 | |
FW Other purchases and external expenses | | | 700 918.00 | |
FX Taxes, duties, and similar payments | | | 151 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 864 792.00 | |
GG - OPERATING RESULT (I - II) | | | 185 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 441.00 | |
GP Total financial income (V) | | | 22 441.00 | |
GR Interest and similar expenses | | | 10 737.00 | |
GU Total financial expenses (VI) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 585.00 | 939.00 | | 25 585.00 |
HD Total exceptional income (VII) | 25 585.00 | 939.00 | | 25 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 585.00 | 939.00 | | 25 585.00 |
HK Income tax | 74 304.00 | 16 377.00 | | 74 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 439.00 | 1 082 335.00 | | 1 098 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 832.00 | 933 770.00 | | 949 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 607.00 | 148 565.00 | | 148 607.00 |
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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 | 2 841 109.00 | | | 2 841 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 189.00 | |
I4 DECREASES Grand Total | | | 2 841 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 920.00 | | | 689 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 189.00 | | | 2 151 189.00 |
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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 | 69 093.00 | 12 105.00 | | 69 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 093.00 | 12 105.00 | | 69 093.00 |
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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 | 259 737.00 | | | 259 737.00 |
8B Suppliers and Related Accounts | 21 367.00 | 21 367.00 | | 21 367.00 |
VI Group and Associates | 2 465 225.00 | 57 927.00 | 2 407 298.00 | 2 465 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 188 111.00 | | | 188 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 111.00 | 188 111.00 | | 188 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 644.00 | 79 609.00 | 2 407 298.00 | 2 746 644.00 |
