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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 236.00 | | 51 236.00 | 51 236.00 |
AP Buildings | 162 208.00 | 162 208.00 | | 162 208.00 |
BJ TOTAL (I) | 1 028 694.00 | 262 208.00 | 766 486.00 | 1 028 694.00 |
BX Customers and related accounts | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 595 414.00 | | 595 414.00 | 595 414.00 |
CD Marketable securities | 99 507.00 | | 99 507.00 | 99 507.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CH Prepaid expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
CJ TOTAL (II) | 761 724.00 | | 761 724.00 | 761 724.00 |
CO Grand total (0 to V) | 1 790 418.00 | 262 208.00 | 1 528 210.00 | 1 790 418.00 |
CU Other investments | 815 250.00 | 100 000.00 | 715 250.00 | 815 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | | | 10 720.00 |
DG Other reserves | 1 031 091.00 | | | 1 031 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 178.00 | | | 69 178.00 |
DL TOTAL (I) | 1 218 189.00 | | | 1 218 189.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 732.00 | | | 22 732.00 |
DX Trade payables and related accounts | 21 493.00 | | | 21 493.00 |
DY Tax and social security liabilities | 8 232.00 | | | 8 232.00 |
EA Other liabilities | 257 452.00 | | | 257 452.00 |
EC TOTAL (IV) | 310 021.00 | | | 310 021.00 |
EE Grand total (I to V) | 1 528 210.00 | | | 1 528 210.00 |
EG Accrued income and payables due within one year | 310 021.00 | | | 310 021.00 |
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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 | 244 675.00 | | 244 675.00 | 244 675.00 |
FJ Net sales | 244 675.00 | | 244 675.00 | 244 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 019.00 | |
FR Total operating income (I) | | | 309 694.00 | |
FW Other purchases and external expenses | | | 148 563.00 | |
FX Taxes, duties, and similar payments | | | 81 812.00 | |
GF Total Operating Expenses (II) | | | 230 375.00 | |
GG - OPERATING RESULT (I - II) | | | 79 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 144.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 019.00 | | | 65 019.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14 193.00 | | | 14 193.00 |
HH Total exceptional expenses (VIII) | 14 193.00 | | | 14 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 192.00 | | | -14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 839.00 | | | 317 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 662.00 | | | 248 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 178.00 | | | 69 178.00 |
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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 | 328 694.00 | | 700 000.00 | 328 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 250.00 | |
I4 DECREASES Grand Total | | | 1 028 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 444.00 | | | 213 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 250.00 | | 700 000.00 | 115 250.00 |
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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 | 162 208.00 | | | 162 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 208.00 | | | 162 208.00 |
