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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
AP Buildings | 194 437.00 | 124 860.00 | 69 577.00 | 194 437.00 |
AT Other tangible assets | 25 112.00 | 25 112.00 | | 25 112.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 250 207.00 | 152 068.00 | 98 140.00 | 250 207.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CD Marketable securities | 241 381.00 | | 241 381.00 | 241 381.00 |
CF Cash and cash equivalents | 20 311.00 | | 20 311.00 | 20 311.00 |
CJ TOTAL (II) | 264 050.00 | | 264 050.00 | 264 050.00 |
CO Grand total (0 to V) | 514 258.00 | 152 068.00 | 362 190.00 | 514 258.00 |
CU Other investments | 28 558.00 | | 28 558.00 | 28 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 160.00 | 167 160.00 | | 167 160.00 |
DD Legal reserve (1) | 16 716.00 | 16 716.00 | | 16 716.00 |
DF Regulated reserves (1) | 149 950.00 | 135 584.00 | | 149 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 004.00 | 14 366.00 | | 11 004.00 |
DL TOTAL (I) | 344 830.00 | 333 826.00 | | 344 830.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783.00 | 19 298.00 | | 9 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 4 615.00 | | 5 287.00 |
DW Advances and down payments received on current orders | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 1 149.00 | 1 332.00 | | 1 149.00 |
DY Tax and social security liabilities | 570.00 | 5 422.00 | | 570.00 |
EB Prepaid income (2) | 570.00 | | | 570.00 |
EC TOTAL (IV) | 17 360.00 | 30 667.00 | | 17 360.00 |
EE Grand total (I to V) | 362 190.00 | 364 493.00 | | 362 190.00 |
EG Accrued income and payables due within one year | | 20 899.00 | | |
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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 | 26 796.00 | 1 080.00 | 27 876.00 | 26 796.00 |
FJ Net sales | 26 796.00 | 1 080.00 | 27 876.00 | 26 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 884.00 | |
FW Other purchases and external expenses | | | 10 691.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GF Total Operating Expenses (II) | | | 23 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 071.00 | |
GL Other interest and similar income | | | 4 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 172.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 109.00 | | | 13 109.00 |
HD Total exceptional income (VII) | 13 109.00 | | | 13 109.00 |
HF Exceptional expenses on capital transactions | 7 997.00 | | | 7 997.00 |
HH Total exceptional expenses (VIII) | 7 997.00 | | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | | | 5 112.00 |
HK Income tax | 1 949.00 | 3 484.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 165.00 | 38 449.00 | | 45 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 161.00 | 24 083.00 | | 34 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 004.00 | 14 366.00 | | 11 004.00 |
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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 | 258 204.00 | | | 258 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 095.00 | | | 2 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 997.00 | 28 563.00 | |
I4 DECREASES Grand Total | | 7 997.00 | 250 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 549.00 | | | 219 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 560.00 | | | 36 560.00 |
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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 | 143 600.00 | 8 468.00 | | 143 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 504.00 | 8 468.00 | | 141 504.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8L Deferred income | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 768.00 | 9 768.00 | | 9 768.00 |
VI Group and Associates | 2 537.00 | 2 537.00 | | 2 537.00 |
VK Loans repaid during the year | 9 499.00 | | | 9 499.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724.00 | 1 724.00 | | 1 724.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 360.00 | 17 360.00 | | 17 360.00 |
