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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 31 052.00 | 4 616.00 | 26 436.00 | 31 052.00 |
BZ Other receivables | 443 086.00 | | 443 086.00 | 443 086.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 158 120.00 | | 158 120.00 | 158 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 432 258.00 | 4 616.00 | 1 427 643.00 | 1 432 258.00 |
CO Grand total (0 to V) | 1 432 716.00 | 4 616.00 | 1 428 100.00 | 1 432 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 31 508.00 | 31 508.00 | | 31 508.00 |
DG Other reserves | 797 780.00 | 797 780.00 | | 797 780.00 |
DH Retained earnings | -567 997.00 | -584 218.00 | | -567 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 794.00 | 16 221.00 | | 543 794.00 |
DL TOTAL (I) | 1 125 086.00 | 581 291.00 | | 1 125 086.00 |
DP Provisions for Risks | | 52 500.00 | | |
DR TOTAL (IV) | | 52 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 916.00 | | |
DX Trade payables and related accounts | 6 275.00 | 10 254.00 | | 6 275.00 |
DY Tax and social security liabilities | 296 739.00 | 41 280.00 | | 296 739.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | | 5 302.00 | | |
EC TOTAL (IV) | 303 014.00 | 63 752.00 | | 303 014.00 |
EE Grand total (I to V) | 1 428 100.00 | 697 543.00 | | 1 428 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 109 052.00 | | 109 052.00 | 109 052.00 |
FJ Net sales | 109 222.00 | | 109 222.00 | 109 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 120 073.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FW Other purchases and external expenses | | | 75 795.00 | |
FX Taxes, duties, and similar payments | | | 24 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 115 232.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 900 000.00 | 1 083.00 | | 900 000.00 |
HC Reversals of provisions and transfers of expenses | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 952 500.00 | 1 204.00 | | 952 500.00 |
HE Exceptional expenses on management operations | 70 727.00 | 6 661.00 | | 70 727.00 |
HF Exceptional expenses on capital transactions | 91 020.00 | | | 91 020.00 |
HH Total exceptional expenses (VIII) | 161 747.00 | 6 661.00 | | 161 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 753.00 | -5 457.00 | | 790 753.00 |
HK Income tax | 258 464.00 | 2 863.00 | | 258 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 237.00 | 189 404.00 | | 1 079 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 443.00 | 173 183.00 | | 535 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 794.00 | 16 221.00 | | 543 794.00 |
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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 | 477 445.00 | | | 477 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 457.00 | |
I4 DECREASES Grand Total | | 476 987.00 | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 652.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 652.00 | | | 476 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 372 339.00 | 13 293.00 | 385 632.00 | 372 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 339.00 | 13 293.00 | 385 632.00 | 372 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | | 52 500.00 | 52 500.00 |
6T Receivables | 5 727.00 | | 1 111.00 | 5 727.00 |
7B Total provisions for depreciation | 5 727.00 | | 1 111.00 | 5 727.00 |
7C Grand total | 58 227.00 | | 53 611.00 | 58 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 111.00 | |
UJ - Exceptional | | | 52 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 17 922.00 | 17 922.00 | | 17 922.00 |
8E Income Taxes | 258 464.00 | 258 464.00 | | 258 464.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 25 531.00 | 25 531.00 | | 25 531.00 |
VA Doubtful or disputed receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 441 180.00 | 441 180.00 | | 441 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 595.00 | 474 138.00 | 457.00 | 474 595.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 014.00 | 303 014.00 | | 303 014.00 |
