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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 176 145.00 | 176 145.00 | | 176 145.00 |
AT Other tangible assets | 1 448.00 | 1 191.00 | 256.00 | 1 448.00 |
BJ TOTAL (I) | 192 075.00 | 177 336.00 | 14 739.00 | 192 075.00 |
BX Customers and related accounts | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 376 809.00 | | 376 809.00 | 376 809.00 |
CJ TOTAL (II) | 390 101.00 | | 390 101.00 | 390 101.00 |
CO Grand total (0 to V) | 582 176.00 | 177 336.00 | 404 840.00 | 582 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 230.00 | 67 230.00 | | 67 230.00 |
DD Legal reserve (1) | 6 723.00 | 6 723.00 | | 6 723.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 1.00 | 14.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 820.00 | 128 297.00 | | 135 820.00 |
DL TOTAL (I) | 209 846.00 | 202 335.00 | | 209 846.00 |
DP Provisions for Risks | 81 081.00 | 81 081.00 | | 81 081.00 |
DR TOTAL (IV) | 81 081.00 | 81 081.00 | | 81 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 474.00 | 48 664.00 | | 86 474.00 |
DX Trade payables and related accounts | 5 046.00 | 3 420.00 | | 5 046.00 |
DY Tax and social security liabilities | 1 333.00 | 1 106.00 | | 1 333.00 |
EA Other liabilities | 21 060.00 | 21 060.00 | | 21 060.00 |
EC TOTAL (IV) | 113 913.00 | 74 251.00 | | 113 913.00 |
EE Grand total (I to V) | 404 840.00 | 357 667.00 | | 404 840.00 |
EG Accrued income and payables due within one year | 13 913.00 | 74 251.00 | | 13 913.00 |
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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 | 150 568.00 | | 150 568.00 | 150 568.00 |
FJ Net sales | 150 568.00 | | 150 568.00 | 150 568.00 |
FQ Other income | | | 34 123.00 | |
FR Total operating income (I) | | | 184 691.00 | |
FW Other purchases and external expenses | | | 29 476.00 | |
FX Taxes, duties, and similar payments | | | 18 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 48 871.00 | |
GG - OPERATING RESULT (I - II) | | | 135 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 691.00 | 182 941.00 | | 184 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 871.00 | 54 644.00 | | 48 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 820.00 | 128 297.00 | | 135 820.00 |
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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 | 192 075.00 | | | 192 075.00 |
I4 DECREASES Grand Total | | | 192 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 075.00 | | | 192 075.00 |
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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 | 176 743.00 | 593.00 | | 176 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 743.00 | 593.00 | | 176 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 081.00 | | | 81 081.00 |
7C Grand total | 81 081.00 | | | 81 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 293.00 | 13 293.00 | | 13 293.00 |
