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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 002 261.00 | 225 130.00 | 777 131.00 | 1 002 261.00 |
AT Other tangible assets | 2 434.00 | 510.00 | 1 925.00 | 2 434.00 |
BJ TOTAL (I) | 1 004 695.00 | 225 640.00 | 779 056.00 | 1 004 695.00 |
BX Customers and related accounts | 7 930.00 | 6 683.00 | 1 247.00 | 7 930.00 |
BZ Other receivables | 8 752.00 | | 8 752.00 | 8 752.00 |
CD Marketable securities | 285 603.00 | | 285 603.00 | 285 603.00 |
CF Cash and cash equivalents | 144 106.00 | | 144 106.00 | 144 106.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 447 144.00 | 6 683.00 | 440 461.00 | 447 144.00 |
CO Grand total (0 to V) | 1 451 839.00 | 232 323.00 | 1 219 517.00 | 1 451 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 1 083 392.00 | 1 083 392.00 | | 1 083 392.00 |
DH Retained earnings | 86 221.00 | 68 835.00 | | 86 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | 17 386.00 | | 5 087.00 |
DL TOTAL (I) | 1 198 350.00 | 1 193 263.00 | | 1 198 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 176.00 | 14 694.00 | | 13 176.00 |
DX Trade payables and related accounts | 3 167.00 | 4 605.00 | | 3 167.00 |
DY Tax and social security liabilities | 4 824.00 | 10 111.00 | | 4 824.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 21 167.00 | 29 591.00 | | 21 167.00 |
EE Grand total (I to V) | 1 219 517.00 | 1 222 853.00 | | 1 219 517.00 |
EI Including equity loans | 13 176.00 | | | 13 176.00 |
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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 | 55 685.00 | | 55 685.00 | 55 685.00 |
FJ Net sales | 55 685.00 | | 55 685.00 | 55 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 685.00 | |
FW Other purchases and external expenses | | | 13 912.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 099.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 464.00 | 3 894.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 137.00 | 78 656.00 | | 56 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 050.00 | 61 270.00 | | 51 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | 17 386.00 | | 5 087.00 |
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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 | 1 004 128.00 | | 567.00 | 1 004 128.00 |
I4 DECREASES Grand Total | | | 1 004 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 128.00 | | 567.00 | 1 004 128.00 |
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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 | 196 027.00 | 29 613.00 | | 196 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 027.00 | 29 613.00 | | 196 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 683.00 | | | 6 683.00 |
7B Total provisions for depreciation | 6 683.00 | | | 6 683.00 |
7C Grand total | 6 683.00 | | | 6 683.00 |
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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 | 9 285.00 | | 9 285.00 | 9 285.00 |
8B Suppliers and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 7 930.00 | 7 930.00 | | 7 930.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 435.00 | 17 435.00 | | 17 435.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 167.00 | 11 882.00 | 9 285.00 | 21 167.00 |
