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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 450.00 | | 33 450.00 | 33 450.00 |
AP Buildings | 213 470.00 | 27 701.00 | 185 770.00 | 213 470.00 |
AT Other tangible assets | 5 823.00 | 2 696.00 | 3 128.00 | 5 823.00 |
BJ TOTAL (I) | 252 744.00 | 30 396.00 | 222 347.00 | 252 744.00 |
BX Customers and related accounts | 140 349.00 | 103 176.00 | 37 174.00 | 140 349.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CF Cash and cash equivalents | 167 892.00 | | 167 892.00 | 167 892.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 319 024.00 | 103 176.00 | 215 849.00 | 319 024.00 |
CO Grand total (0 to V) | 571 768.00 | 133 572.00 | 438 196.00 | 571 768.00 |
CR Shares due in more than one year | 138 149.00 | | | 138 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 30 777.00 | 279 589.00 | | 30 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 608.00 | 46 188.00 | | 34 608.00 |
DL TOTAL (I) | 316 485.00 | 326 877.00 | | 316 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 978.00 | 59 561.00 | | 58 978.00 |
DX Trade payables and related accounts | 3 150.00 | 6 483.00 | | 3 150.00 |
DY Tax and social security liabilities | 59 082.00 | 70 874.00 | | 59 082.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 121 711.00 | 137 418.00 | | 121 711.00 |
EE Grand total (I to V) | 438 196.00 | 464 295.00 | | 438 196.00 |
EI Including equity loans | 58 978.00 | | | 58 978.00 |
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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 | 159 820.00 | | 159 820.00 | 159 820.00 |
FJ Net sales | 159 820.00 | | 159 820.00 | 159 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 669.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 169 623.00 | |
FW Other purchases and external expenses | | | 38 658.00 | |
FX Taxes, duties, and similar payments | | | 34 750.00 | |
FY Salaries and Wages | | | 11 752.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 463.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 439.00 | |
GG - OPERATING RESULT (I - II) | | | 41 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 300.00 | | |
HK Income tax | 6 576.00 | 11 079.00 | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 623.00 | 223 259.00 | | 169 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 015.00 | 177 071.00 | | 135 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 608.00 | 46 188.00 | | 34 608.00 |
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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 | 252 744.00 | | | 252 744.00 |
I4 DECREASES Grand Total | | | 252 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 744.00 | | | 252 744.00 |
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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 | 20 384.00 | 10 012.00 | | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 384.00 | 10 012.00 | | 20 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 381.00 | 26 463.00 | 9 669.00 | 86 381.00 |
7B Total provisions for depreciation | 86 381.00 | 26 463.00 | 9 669.00 | 86 381.00 |
7C Grand total | 86 381.00 | 26 463.00 | 9 669.00 | 86 381.00 |
UE of which provisions and reversals: - Operating | | 26 463.00 | 9 669.00 | |
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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 | 27 514.00 | 27 514.00 | | 27 514.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 138 149.00 | | | 138 149.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VI Group and Associates | 31 464.00 | 31 464.00 | | 31 464.00 |
VM Income taxes | 4 036.00 | | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 130.00 | 32 130.00 | | 32 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 132.00 | 12 983.00 | 138 149.00 | 151 132.00 |
VW VAT | 25 029.00 | 25 029.00 | | 25 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 711.00 | 121 711.00 | | 121 711.00 |
