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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374 181.00 | 327 239.00 | 46 942.00 | 374 181.00 |
AT Other tangible assets | 536 968.00 | 436 633.00 | 100 335.00 | 536 968.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 911 149.00 | 763 872.00 | 147 276.00 | 911 149.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 94 402.00 | | 94 402.00 | 94 402.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 103 911.00 | | 103 911.00 | 103 911.00 |
CO Grand total (0 to V) | 1 015 060.00 | 763 872.00 | 251 187.00 | 1 015 060.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 22 080.00 | 4 000.00 | | 22 080.00 |
DH Retained earnings | 132 197.00 | 132 197.00 | | 132 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | 18 080.00 | | 23 571.00 |
DL TOTAL (I) | 219 786.00 | 196 215.00 | | 219 786.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 146.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 2 904.00 | | 2 904.00 |
DX Trade payables and related accounts | 6 678.00 | 8 050.00 | | 6 678.00 |
DY Tax and social security liabilities | 2 800.00 | 1 594.00 | | 2 800.00 |
EA Other liabilities | 18 963.00 | 6 669.00 | | 18 963.00 |
EC TOTAL (IV) | 31 402.00 | 19 364.00 | | 31 402.00 |
EE Grand total (I to V) | 251 187.00 | 215 579.00 | | 251 187.00 |
EI Including equity loans | 2 904.00 | | | 2 904.00 |
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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 | 127 446.00 | | 127 446.00 | 127 446.00 |
FJ Net sales | 127 446.00 | | 127 446.00 | 127 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 450.00 | |
FW Other purchases and external expenses | | | 40 173.00 | |
FX Taxes, duties, and similar payments | | | 18 183.00 | |
FY Salaries and Wages | | | 10 190.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 531.00 | |
GG - OPERATING RESULT (I - II) | | | 28 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 129.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 129.00 | | 579.00 |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 129.00 | | -1 188.00 |
HK Income tax | 4 160.00 | 3 087.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 029.00 | 136 079.00 | | 128 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 458.00 | 117 999.00 | | 104 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 571.00 | 18 080.00 | | 23 571.00 |
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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 | 853 118.00 | | 62 407.00 | 853 118.00 |
I4 DECREASES Grand Total | | 4 376.00 | 911 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 376.00 | 911 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 118.00 | | 62 407.00 | 853 118.00 |
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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 | 737 220.00 | 27 728.00 | 1 076.00 | 737 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 220.00 | 27 728.00 | 1 076.00 | 737 220.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8B Suppliers and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 963.00 | 18 963.00 | | 18 963.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 402.00 | 31 402.00 | | 31 402.00 |
