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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 71.00 | 379.00 | 450.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 261 442.00 | 214 040.00 | 47 403.00 | 261 442.00 |
AT Other tangible assets | 3 242.00 | 3 195.00 | 47.00 | 3 242.00 |
BD Other fixed assets | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 267 497.00 | 219 363.00 | 48 134.00 | 267 497.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 424 254.00 | | 424 254.00 | 424 254.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 442 274.00 | | 442 274.00 | 442 274.00 |
CO Grand total (0 to V) | 709 771.00 | 219 363.00 | 490 408.00 | 709 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 216.00 | 27 216.00 | | 27 216.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DG Other reserves | 132 273.00 | 146 084.00 | | 132 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 753.00 | 63 949.00 | | 71 753.00 |
DL TOTAL (I) | 233 963.00 | 239 971.00 | | 233 963.00 |
DQ Provisions for Expenses | 250 000.00 | 200 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 200 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 948.00 | | 948.00 |
DX Trade payables and related accounts | 2 220.00 | 4 878.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 278.00 | 4 427.00 | | 3 278.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 6 445.00 | 10 263.00 | | 6 445.00 |
EE Grand total (I to V) | 490 408.00 | 450 231.00 | | 490 408.00 |
EG Accrued income and payables due within one year | 6 445.00 | 10 263.00 | | 6 445.00 |
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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 | 168 091.00 | | 168 091.00 | 168 091.00 |
FJ Net sales | 168 091.00 | | 168 091.00 | 168 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 172 573.00 | |
FW Other purchases and external expenses | | | 10 851.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 5 760.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 659.00 | |
GG - OPERATING RESULT (I - II) | | | 86 915.00 | |
GK Income from other securities and fixed asset receivables | | | 7 571.00 | |
GP Total financial income (V) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 468.00 | 4 141.00 | | 4 468.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 22 443.00 | 21 454.00 | | 22 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 144.00 | 176 204.00 | | 180 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 391.00 | 112 255.00 | | 108 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 753.00 | 63 949.00 | | 71 753.00 |
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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 | 267 522.00 | | 450.00 | 267 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 475.00 | 267 497.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | 450.00 | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 989.00 | | | 264 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 208 131.00 | 9 359.00 | 185.00 | 208 131.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 82.00 | 185.00 | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 957.00 | 9 277.00 | | 207 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 580.00 | | | 20 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 50 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 2 058.00 | | | 2 058.00 |
7C Grand total | 202 058.00 | 50 000.00 | | 202 058.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445.00 | 6 445.00 | | 6 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
