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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 689 920.00 | 93 302.00 | 596 618.00 | 689 920.00 |
BJ TOTAL (I) | 2 841 109.00 | 93 302.00 | 2 747 807.00 | 2 841 109.00 |
BZ Other receivables | 23 854.00 | | 23 854.00 | 23 854.00 |
CH Prepaid expenses | 188 111.00 | | 188 111.00 | 188 111.00 |
CJ TOTAL (II) | 211 965.00 | | 211 965.00 | 211 965.00 |
CO Grand total (0 to V) | 3 053 075.00 | 93 302.00 | 2 959 772.00 | 3 053 075.00 |
CU Other investments | 2 151 189.00 | | 2 151 189.00 | 2 151 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 181 579.00 | 32 972.00 | | 181 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 704.00 | 148 607.00 | | 132 704.00 |
DL TOTAL (I) | 334 083.00 | 201 379.00 | | 334 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 211.00 | 259 737.00 | | 263 211.00 |
DX Trade payables and related accounts | 12 680.00 | 21 367.00 | | 12 680.00 |
DY Tax and social security liabilities | 3 693.00 | 315.00 | | 3 693.00 |
EA Other liabilities | 2 346 105.00 | 2 465 225.00 | | 2 346 105.00 |
EC TOTAL (IV) | 2 625 689.00 | 2 746 644.00 | | 2 625 689.00 |
EE Grand total (I to V) | 2 959 772.00 | 2 948 023.00 | | 2 959 772.00 |
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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 | 1 064 190.00 | | 1 064 190.00 | 1 064 190.00 |
FJ Net sales | 1 064 190.00 | | 1 064 190.00 | 1 064 190.00 |
FR Total operating income (I) | | | 1 064 190.00 | |
FW Other purchases and external expenses | | | 694 592.00 | |
FX Taxes, duties, and similar payments | | | 155 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 862 555.00 | |
GG - OPERATING RESULT (I - II) | | | 201 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 17 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 585.00 | | |
HD Total exceptional income (VII) | | 25 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 585.00 | | |
HK Income tax | 51 607.00 | 74 304.00 | | 51 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 190.00 | 1 098 439.00 | | 1 064 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 485.00 | 949 832.00 | | 931 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 704.00 | 148 607.00 | | 132 704.00 |
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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 | 2 841 109.00 | | | 2 841 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 189.00 | |
I4 DECREASES Grand Total | | | 2 841 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 920.00 | | | 689 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 189.00 | | | 2 151 189.00 |
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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 | 81 198.00 | 12 105.00 | | 81 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 198.00 | 12 105.00 | | 81 198.00 |
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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 | 263 211.00 | | | 263 211.00 |
8B Suppliers and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 22 697.00 | 22 697.00 | | 22 697.00 |
VI Group and Associates | 2 346 105.00 | | | 2 346 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 188 111.00 | 188 111.00 | | 188 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 965.00 | 211 965.00 | | 211 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 689.00 | 16 373.00 | | 2 625 689.00 |
