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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 969.00 | 281 970.00 | -1.00 | 281 969.00 |
BJ TOTAL (I) | 281 969.00 | 281 970.00 | -1.00 | 281 969.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 33 856.00 | | 33 856.00 | 33 856.00 |
CJ TOTAL (II) | 451 962.00 | | 451 962.00 | 451 962.00 |
CO Grand total (0 to V) | 733 931.00 | 281 970.00 | 451 961.00 | 733 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 14 970.00 | 14 349.00 | | 14 970.00 |
DG Other reserves | 230 741.00 | 236 835.00 | | 230 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 112.00 | 12 427.00 | | 16 112.00 |
DL TOTAL (I) | 440 823.00 | 442 611.00 | | 440 823.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | 6 452.00 | | 8 652.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 251.00 | 1 788.00 | | 1 251.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 11 138.00 | 10 686.00 | | 11 138.00 |
EE Grand total (I to V) | 451 961.00 | 453 297.00 | | 451 961.00 |
EG Accrued income and payables due within one year | 11 138.00 | 5 820.00 | | 11 138.00 |
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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 | 29 198.00 | | 29 198.00 | 29 198.00 |
FJ Net sales | 29 198.00 | | 29 198.00 | 29 198.00 |
FR Total operating income (I) | | | 29 198.00 | |
FW Other purchases and external expenses | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 1 086.00 | |
FZ Social Security Contributions | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 14 562.00 | |
GG - OPERATING RESULT (I - II) | | | 14 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | 170.00 | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | 170.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | 170.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 710.00 | 29 069.00 | | 30 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598.00 | 16 642.00 | | 14 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 112.00 | 12 427.00 | | 16 112.00 |
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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 | 281 968.00 | | 1.00 | 281 968.00 |
I4 DECREASES Grand Total | | | 281 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 968.00 | | 1.00 | 281 968.00 |
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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 | 276 546.00 | 5 425.00 | | 276 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 546.00 | 5 425.00 | | 276 546.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 106.00 | 18 106.00 | | 18 106.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 138.00 | 11 138.00 | | 11 138.00 |
