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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 315 000.00 | 64 823.00 | 250 177.00 | 315 000.00 |
AT Other tangible assets | 20 468.00 | 18 057.00 | 2 411.00 | 20 468.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 738 280.00 | 1 427 827.00 | 1 310 453.00 | 2 738 280.00 |
BX Customers and related accounts | 54 066.00 | | 54 066.00 | 54 066.00 |
BZ Other receivables | 239 154.00 | 196 486.00 | 42 668.00 | 239 154.00 |
CF Cash and cash equivalents | 87 849.00 | | 87 849.00 | 87 849.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 385 582.00 | 196 486.00 | 189 097.00 | 385 582.00 |
CO Grand total (0 to V) | 3 123 862.00 | 1 624 313.00 | 1 499 550.00 | 3 123 862.00 |
CU Other investments | 2 377 706.00 | 1 344 948.00 | 1 032 758.00 | 2 377 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 409.00 | 1 046 409.00 | | 1 046 409.00 |
DD Legal reserve (1) | 27 761.00 | | | 27 761.00 |
DG Other reserves | 218 794.00 | 28 109.00 | | 218 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | 418 446.00 | | -881.00 |
DK Regulated provisions | 32 649.00 | 28 002.00 | | 32 649.00 |
DL TOTAL (I) | 1 324 732.00 | 1 520 966.00 | | 1 324 732.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 399.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 947.00 | 73 957.00 | | 74 947.00 |
DX Trade payables and related accounts | 17 793.00 | 27 581.00 | | 17 793.00 |
DY Tax and social security liabilities | 71 539.00 | 61 812.00 | | 71 539.00 |
EA Other liabilities | 10 246.00 | 9 473.00 | | 10 246.00 |
EC TOTAL (IV) | 174 818.00 | 173 222.00 | | 174 818.00 |
EE Grand total (I to V) | 1 499 550.00 | 1 694 189.00 | | 1 499 550.00 |
EG Accrued income and payables due within one year | 75 239.00 | 173 222.00 | | 75 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 399.00 | | 292.00 |
EI Including equity loans | 74 947.00 | | | 74 947.00 |
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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 | 460 239.00 | | 460 239.00 | 460 239.00 |
FJ Net sales | 460 239.00 | | 460 239.00 | 460 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 472 194.00 | |
FW Other purchases and external expenses | | | 108 240.00 | |
FX Taxes, duties, and similar payments | | | 26 565.00 | |
FY Salaries and Wages | | | 188 236.00 | |
FZ Social Security Contributions | | | 73 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 43 204.00 | |
GF Total Operating Expenses (II) | | | 453 887.00 | |
GG - OPERATING RESULT (I - II) | | | 18 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 189.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 15 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 180.00 | | |
HD Total exceptional income (VII) | | 300 180.00 | | |
HG Exceptional depreciation and provisions | 4 646.00 | 4 646.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | 4 646.00 | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | 295 534.00 | | -4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 831.00 | 902 540.00 | | 472 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 712.00 | 484 094.00 | | 473 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881.00 | 418 446.00 | | -881.00 |
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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 | 68 542.00 | 14 337.00 | | 68 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 542.00 | 14 337.00 | | 68 542.00 |
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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 | 75 239.00 | 75 239.00 | | 75 239.00 |
8B Suppliers and Related Accounts | 17 793.00 | 17 793.00 | | 17 793.00 |
8D Social Security and Other Social Organizations | 71 539.00 | 71 539.00 | | 71 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 246.00 | 10 246.00 | | 10 246.00 |
VS Prepaid expenses | 297 733.00 | 297 733.00 | | 297 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 733.00 | 297 733.00 | | 297 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 818.00 | 174 818.00 | | 174 818.00 |
