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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 234 621.00 | 232 452.00 | 2 168.00 | 234 621.00 |
BJ TOTAL (I) | 286 453.00 | 232 452.00 | 54 001.00 | 286 453.00 |
BX Customers and related accounts | 111 371.00 | | 111 371.00 | 111 371.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 118 075.00 | | 118 075.00 | 118 075.00 |
CO Grand total (0 to V) | 404 529.00 | 232 452.00 | 172 076.00 | 404 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 618.00 | 41 618.00 | | 41 618.00 |
DB Share, merger, contribution premiums, etc. | 21 794.00 | 21 794.00 | | 21 794.00 |
DD Legal reserve (1) | 4 161.00 | 4 161.00 | | 4 161.00 |
DG Other reserves | 72 522.00 | 60 766.00 | | 72 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | 11 755.00 | | 1 052.00 |
DL TOTAL (I) | 141 148.00 | 140 096.00 | | 141 148.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 7 622.00 | | 7 622.00 |
DX Trade payables and related accounts | 10 244.00 | 4 240.00 | | 10 244.00 |
DY Tax and social security liabilities | 861.00 | 2 510.00 | | 861.00 |
EA Other liabilities | 12 149.00 | | | 12 149.00 |
EC TOTAL (IV) | 30 927.00 | 14 421.00 | | 30 927.00 |
EE Grand total (I to V) | 172 076.00 | 154 517.00 | | 172 076.00 |
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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 | 30 374.00 | | 30 374.00 | 30 374.00 |
FJ Net sales | 30 374.00 | | 30 374.00 | 30 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 374.00 | |
FW Other purchases and external expenses | | | 5 816.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GF Total Operating Expenses (II) | | | 29 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 2 074.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 374.00 | 40 500.00 | | 30 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 321.00 | 28 744.00 | | 29 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | 11 755.00 | | 1 052.00 |
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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 | 286 454.00 | | | 286 454.00 |
I4 DECREASES Grand Total | | | 286 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 454.00 | | | 286 454.00 |
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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 | 220 860.00 | 11 593.00 | | 220 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 860.00 | 11 593.00 | | 220 860.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 10 245.00 | 10 245.00 | | 10 245.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 111 372.00 | 111 372.00 | | 111 372.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 135.00 | 115 135.00 | | 115 135.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 927.00 | 30 927.00 | | 30 927.00 |
