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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 884.00 | 62 371.00 | 349 514.00 | 411 884.00 |
AT Other tangible assets | 4 162.00 | 1 120.00 | 3 042.00 | 4 162.00 |
BD Other fixed assets | 1 045 100.00 | | 1 045 100.00 | 1 045 100.00 |
BJ TOTAL (I) | 1 461 146.00 | 63 490.00 | 1 397 656.00 | 1 461 146.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 667 613.00 | | 667 613.00 | 667 613.00 |
CF Cash and cash equivalents | 885 620.00 | | 885 620.00 | 885 620.00 |
CJ TOTAL (II) | 1 591 633.00 | | 1 591 633.00 | 1 591 633.00 |
CO Grand total (0 to V) | 3 052 779.00 | 63 490.00 | 2 989 289.00 | 3 052 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 1 421 239.00 | 740 161.00 | | 1 421 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 112.00 | 1 181 078.00 | | 406 112.00 |
DL TOTAL (I) | 2 773 351.00 | 2 867 239.00 | | 2 773 351.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 799.00 | 217 735.00 | | 189 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 2 968.00 | | 2 968.00 |
DX Trade payables and related accounts | 5 008.00 | 5 217.00 | | 5 008.00 |
DY Tax and social security liabilities | 16 946.00 | 31 622.00 | | 16 946.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 718.00 | 718.00 | | 718.00 |
EC TOTAL (IV) | 215 938.00 | 258 760.00 | | 215 938.00 |
EE Grand total (I to V) | 2 989 289.00 | 3 148 498.00 | | 2 989 289.00 |
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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 | 177 660.00 | | 177 660.00 | 177 660.00 |
FJ Net sales | 177 660.00 | | 177 660.00 | 177 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 788.00 | |
FW Other purchases and external expenses | | | 6 220.00 | |
FX Taxes, duties, and similar payments | | | 31 778.00 | |
FY Salaries and Wages | | | 90 243.00 | |
FZ Social Security Contributions | | | 33 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 172 717.00 | |
GG - OPERATING RESULT (I - II) | | | 39 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 423.00 | |
GL Other interest and similar income | | | 8 784.00 | |
GP Total financial income (V) | | | 388 208.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HD Total exceptional income (VII) | | 530 000.00 | | |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HF Exceptional expenses on capital transactions | | 13 600.00 | | |
HH Total exceptional expenses (VIII) | 2 603.00 | 13 600.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | 516 400.00 | | -2 603.00 |
HK Income tax | 11 397.00 | 21 333.00 | | 11 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 996.00 | 1 392 776.00 | | 599 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 884.00 | 211 698.00 | | 193 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 112.00 | 1 181 078.00 | | 406 112.00 |
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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 | 52 384.00 | 11 106.00 | | 52 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 384.00 | 11 106.00 | | 52 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | 192 767.00 | 31 775.00 | 108 486.00 | 192 767.00 |
8B Suppliers and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 706 013.00 | 706 013.00 | | 706 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 013.00 | 706 013.00 | | 706 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 938.00 | 54 946.00 | 108 486.00 | 215 938.00 |
