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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 275 744.00 | 214 830.00 | 60 914.00 | 275 744.00 |
BJ TOTAL (I) | 327 396.00 | 214 830.00 | 112 566.00 | 327 396.00 |
BX Customers and related accounts | 743.00 | 590.00 | 153.00 | 743.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 83 918.00 | | 83 918.00 | 83 918.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 86 445.00 | 590.00 | 85 854.00 | 86 445.00 |
CO Grand total (0 to V) | 413 840.00 | 215 420.00 | 198 420.00 | 413 840.00 |
CU Other investments | 13 511.00 | | 13 511.00 | 13 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 104.00 | 39 104.00 | | 39 104.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 88 728.00 | 126 355.00 | | 88 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 556.00 | 42 373.00 | | 44 556.00 |
DL TOTAL (I) | 176 298.00 | 211 742.00 | | 176 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 6 439.00 | | 6 439.00 |
DX Trade payables and related accounts | 11 518.00 | 11 262.00 | | 11 518.00 |
DY Tax and social security liabilities | 2 892.00 | 4 124.00 | | 2 892.00 |
EA Other liabilities | 1 273.00 | 1 351.00 | | 1 273.00 |
EC TOTAL (IV) | 22 122.00 | 23 176.00 | | 22 122.00 |
EE Grand total (I to V) | 198 420.00 | 234 918.00 | | 198 420.00 |
EG Accrued income and payables due within one year | 22 122.00 | 23 176.00 | | 22 122.00 |
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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 | 91 954.00 | | 91 954.00 | 91 954.00 |
FJ Net sales | 91 954.00 | | 91 954.00 | 91 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 544.00 | |
FW Other purchases and external expenses | | | 22 662.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 662.00 | |
GG - OPERATING RESULT (I - II) | | | 54 881.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 444.00 | 9 596.00 | | 10 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 738.00 | 89 813.00 | | 92 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 182.00 | 47 440.00 | | 48 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 556.00 | 42 373.00 | | 44 556.00 |
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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 | 327 247.00 | | 150.00 | 327 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 512.00 | |
I4 DECREASES Grand Total | | | 327 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 884.00 | | | 313 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 362.00 | | 150.00 | 13 362.00 |
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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 | 209 992.00 | 4 838.00 | | 209 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 992.00 | 4 838.00 | | 209 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | | 590.00 | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | | 590.00 | 1 181.00 |
7C Grand total | 1 181.00 | | 590.00 | 1 181.00 |
UE of which provisions and reversals: - Operating | | | 590.00 | |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527.00 | 2 527.00 | | 2 527.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 122.00 | 22 122.00 | | 22 122.00 |
