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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 479.00 | 165 886.00 | 43 593.00 | 209 479.00 |
AT Other tangible assets | 22 081.00 | 5 007.00 | 17 074.00 | 22 081.00 |
BJ TOTAL (I) | 569 560.00 | 170 893.00 | 398 667.00 | 569 560.00 |
BX Customers and related accounts | 102 449.00 | | 102 449.00 | 102 449.00 |
BZ Other receivables | 435 625.00 | | 435 625.00 | 435 625.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 544 780.00 | | 544 780.00 | 544 780.00 |
CO Grand total (0 to V) | 1 114 339.00 | 170 893.00 | 943 446.00 | 1 114 339.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 454 128.00 | 454 128.00 | | 454 128.00 |
DH Retained earnings | -20 141.00 | -8 840.00 | | -20 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 995.00 | -11 301.00 | | 182 995.00 |
DL TOTAL (I) | 652 197.00 | 469 203.00 | | 652 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 250 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 7 298.00 | 4 988.00 | | 7 298.00 |
DY Tax and social security liabilities | 32 850.00 | 15 795.00 | | 32 850.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EB Prepaid income (2) | 51 036.00 | | | 51 036.00 |
EC TOTAL (IV) | 291 249.00 | 270 847.00 | | 291 249.00 |
EE Grand total (I to V) | 943 446.00 | 740 050.00 | | 943 446.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 227 805.00 | | 227 805.00 | 227 805.00 |
FJ Net sales | 227 805.00 | | 227 805.00 | 227 805.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 227 819.00 | |
FW Other purchases and external expenses | | | 17 971.00 | |
FX Taxes, duties, and similar payments | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 463.00 | |
GG - OPERATING RESULT (I - II) | | | 183 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 1 284.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 1 284.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -1 284.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 819.00 | 19 679.00 | | 227 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 824.00 | 30 980.00 | | 44 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 995.00 | -11 301.00 | | 182 995.00 |
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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 | 551 739.00 | | 17 821.00 | 551 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 000.00 | |
I4 DECREASES Grand Total | | | 569 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 739.00 | | 17 821.00 | 213 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | | | 338 000.00 |
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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 | 164 047.00 | 6 846.00 | | 164 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 047.00 | 6 846.00 | | 164 047.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 51 036.00 | 51 036.00 | | 51 036.00 |
UX Other trade receivables | 102 449.00 | 102 449.00 | | 102 449.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 062.00 | 435 062.00 | | 435 062.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 176.00 | 541 176.00 | | 541 176.00 |
VW VAT | 32 850.00 | 32 850.00 | | 32 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 249.00 | 241 249.00 | | 291 249.00 |
