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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 233.00 | | 8 233.00 | 8 233.00 |
AP Buildings | 79 036.00 | 79 036.00 | | 79 036.00 |
AT Other tangible assets | 3 208.00 | 3 208.00 | | 3 208.00 |
BJ TOTAL (I) | 90 478.00 | 82 244.00 | 8 233.00 | 90 478.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 366 273.00 | | 366 273.00 | 366 273.00 |
CJ TOTAL (II) | 367 252.00 | | 367 252.00 | 367 252.00 |
CO Grand total (0 to V) | 457 731.00 | 82 244.00 | 375 486.00 | 457 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 6 097.00 | | | 6 097.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 20 205.00 | | | 20 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 873.00 | | | 47 873.00 |
DL TOTAL (I) | 98 817.00 | | | 98 817.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 853.00 | | | 265 853.00 |
DX Trade payables and related accounts | 2 949.00 | | | 2 949.00 |
DY Tax and social security liabilities | 3 414.00 | | | 3 414.00 |
EB Prepaid income (2) | 4 438.00 | | | 4 438.00 |
EC TOTAL (IV) | 276 669.00 | | | 276 669.00 |
EE Grand total (I to V) | 375 486.00 | | | 375 486.00 |
EG Accrued income and payables due within one year | 276 669.00 | | | 276 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 78 482.00 | | 78 482.00 | 78 482.00 |
FJ Net sales | 78 482.00 | | 78 482.00 | 78 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 239.00 | |
FR Total operating income (I) | | | 87 721.00 | |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 16 342.00 | |
GG - OPERATING RESULT (I - II) | | | 71 379.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 239.00 | | | 9 239.00 |
A2 TOTAL ASSETS | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 18 618.00 | | | 18 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 721.00 | | | 87 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 848.00 | | | 39 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 873.00 | | | 47 873.00 |
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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 | 90 478.00 | | | 90 478.00 |
I4 DECREASES Grand Total | | | 90 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 478.00 | | | 90 478.00 |
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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 | 82 245.00 | | | 82 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 245.00 | | | 82 245.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 187.00 | 259 187.00 | | 259 187.00 |
8L Deferred income | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 669.00 | 276 669.00 | | 276 669.00 |
