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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 457.00 | | 136 457.00 | 136 457.00 |
AP Buildings | 817 711.00 | 598 864.00 | 218 847.00 | 817 711.00 |
AT Other tangible assets | 112 211.00 | 76 242.00 | 35 968.00 | 112 211.00 |
BJ TOTAL (I) | 1 066 378.00 | 675 106.00 | 391 272.00 | 1 066 378.00 |
BX Customers and related accounts | 92 638.00 | | 92 638.00 | 92 638.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 849 991.00 | | 849 991.00 | 849 991.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 959 538.00 | | 959 538.00 | 959 538.00 |
CO Grand total (0 to V) | 2 025 916.00 | 675 106.00 | 1 350 810.00 | 2 025 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 1 079 171.00 | 915 966.00 | | 1 079 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 401.00 | 163 205.00 | | 156 401.00 |
DL TOTAL (I) | 1 237 250.00 | 1 080 849.00 | | 1 237 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 510.00 | 57 618.00 | | 59 510.00 |
DX Trade payables and related accounts | 13 684.00 | 18 363.00 | | 13 684.00 |
DY Tax and social security liabilities | 17 899.00 | 48 870.00 | | 17 899.00 |
EA Other liabilities | 22 466.00 | | | 22 466.00 |
EC TOTAL (IV) | 113 560.00 | 124 851.00 | | 113 560.00 |
EE Grand total (I to V) | 1 350 810.00 | 1 205 700.00 | | 1 350 810.00 |
EG Accrued income and payables due within one year | 113 560.00 | 124 851.00 | | 113 560.00 |
EI Including equity loans | 59 510.00 | | | 59 510.00 |
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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 | 386 138.00 | | 386 138.00 | 386 138.00 |
FJ Net sales | 386 138.00 | | 386 138.00 | 386 138.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 141.00 | |
FW Other purchases and external expenses | | | 59 904.00 | |
FX Taxes, duties, and similar payments | | | 67 881.00 | |
FY Salaries and Wages | | | 10 217.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 366.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 175 800.00 | |
GG - OPERATING RESULT (I - II) | | | 210 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 940.00 | 56 357.00 | | 53 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 141.00 | 396 157.00 | | 386 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 740.00 | 232 952.00 | | 229 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 401.00 | 163 205.00 | | 156 401.00 |
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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 | 1 063 554.00 | | 2 824.00 | 1 063 554.00 |
I4 DECREASES Grand Total | | | 1 066 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 554.00 | | 2 824.00 | 1 063 554.00 |
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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 | 640 740.00 | 34 366.00 | | 640 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 740.00 | 34 366.00 | | 640 740.00 |
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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 | 59 038.00 | 59 038.00 | | 59 038.00 |
8B Suppliers and Related Accounts | 13 684.00 | 13 684.00 | | 13 684.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 466.00 | 22 466.00 | | 22 466.00 |
UX Other trade receivables | 92 638.00 | 92 638.00 | | 92 638.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 547.00 | 109 547.00 | | 109 547.00 |
VW VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 560.00 | 113 560.00 | | 113 560.00 |
