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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 957.00 | 319 675.00 | 4 282.00 | 323 957.00 |
AT Other tangible assets | 486 848.00 | 388 686.00 | 98 162.00 | 486 848.00 |
BJ TOTAL (I) | 810 805.00 | 708 361.00 | 102 444.00 | 810 805.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 93 239.00 | | 93 239.00 | 93 239.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 97 117.00 | | 97 117.00 | 97 117.00 |
CO Grand total (0 to V) | 907 922.00 | 708 361.00 | 199 561.00 | 907 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 112 978.00 | 106 579.00 | | 112 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 220.00 | 6 399.00 | | 19 220.00 |
DL TOTAL (I) | 178 135.00 | 158 915.00 | | 178 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 2 468.00 | | 3 006.00 |
DX Trade payables and related accounts | 10 083.00 | 14 432.00 | | 10 083.00 |
DY Tax and social security liabilities | 3 565.00 | 3 076.00 | | 3 565.00 |
EA Other liabilities | 4 772.00 | 3 374.00 | | 4 772.00 |
EB Prepaid income (2) | | 22 994.00 | | |
EC TOTAL (IV) | 21 426.00 | 46 343.00 | | 21 426.00 |
EE Grand total (I to V) | 199 561.00 | 205 258.00 | | 199 561.00 |
EG Accrued income and payables due within one year | 21 426.00 | 46 343.00 | | 21 426.00 |
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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 | 133 989.00 | | 133 989.00 | 133 989.00 |
FJ Net sales | 133 989.00 | | 133 989.00 | 133 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 389.00 | |
FW Other purchases and external expenses | | | 56 445.00 | |
FX Taxes, duties, and similar payments | | | 17 958.00 | |
FY Salaries and Wages | | | 9 592.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 902.00 | |
GG - OPERATING RESULT (I - II) | | | 18 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 229.00 | 391.00 | | 6 229.00 |
HD Total exceptional income (VII) | 6 229.00 | 391.00 | | 6 229.00 |
HE Exceptional expenses on management operations | 2 224.00 | 122.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 122.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | 269.00 | | 4 005.00 |
HK Income tax | 3 273.00 | 1 034.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 618.00 | 135 368.00 | | 140 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 399.00 | 128 969.00 | | 121 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 220.00 | 6 399.00 | | 19 220.00 |
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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 | 802 312.00 | | 8 493.00 | 802 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 805.00 | |
I4 DECREASES Grand Total | | | 810 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 312.00 | | 8 493.00 | 802 312.00 |
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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 | 679 182.00 | 29 180.00 | | 679 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 182.00 | 29 180.00 | | 679 182.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8B Suppliers and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | | | 2 862.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 426.00 | 21 426.00 | | 21 426.00 |
