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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 134.00 | | 24 134.00 | 24 134.00 |
AP Buildings | 439 774.00 | 394 034.00 | 45 741.00 | 439 774.00 |
BJ TOTAL (I) | 609 909.00 | 394 034.00 | 215 875.00 | 609 909.00 |
BX Customers and related accounts | 76 393.00 | | 76 393.00 | 76 393.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 77 092.00 | | 77 092.00 | 77 092.00 |
CO Grand total (0 to V) | 687 000.00 | 394 034.00 | 292 967.00 | 687 000.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 101 478.00 | | | 101 478.00 |
DH Retained earnings | 113 716.00 | | | 113 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 320.00 | | | 15 320.00 |
DL TOTAL (I) | 247 284.00 | | | 247 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | | | 1 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 991.00 | | | 30 991.00 |
DX Trade payables and related accounts | 3 795.00 | | | 3 795.00 |
DY Tax and social security liabilities | 9 066.00 | | | 9 066.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 45 683.00 | | | 45 683.00 |
EE Grand total (I to V) | 292 967.00 | | | 292 967.00 |
EG Accrued income and payables due within one year | 45 683.00 | | | 45 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 35 900.00 | | 35 900.00 | 35 900.00 |
FJ Net sales | 35 900.00 | | 35 900.00 | 35 900.00 |
FR Total operating income (I) | | | 35 900.00 | |
FW Other purchases and external expenses | | | 5 858.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 450.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 900.00 | | | 35 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 580.00 | | | 20 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 320.00 | | | 15 320.00 |
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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 | 609 909.00 | | | 609 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | | 609 909.00 | |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 775.00 | | | 439 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
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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 | 388 838.00 | 5 196.00 | 394 034.00 | 388 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 838.00 | 5 196.00 | 394 034.00 | 388 838.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 76 393.00 | 76 393.00 | | 76 393.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 30 991.00 | 30 991.00 | | 30 991.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 092.00 | 77 092.00 | | 77 092.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 683.00 | 45 683.00 | | 45 683.00 |
