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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 233.00 | | 8 233.00 | 8 233.00 |
AP Buildings | 79 036.00 | 79 036.00 | | 79 036.00 |
AT Other tangible assets | 3 208.00 | 3 208.00 | | 3 208.00 |
BJ TOTAL (I) | 90 478.00 | 82 244.00 | 8 233.00 | 90 478.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 405 501.00 | | 405 501.00 | 405 501.00 |
CJ TOTAL (II) | 406 050.00 | | 406 050.00 | 406 050.00 |
CO Grand total (0 to V) | 496 528.00 | 82 244.00 | 414 283.00 | 496 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 6 097.00 | | | 6 097.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 18 079.00 | | | 18 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | | | 30 083.00 |
DL TOTAL (I) | 78 900.00 | | | 78 900.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 234.00 | | | 331 234.00 |
DX Trade payables and related accounts | 2 929.00 | | | 2 929.00 |
DY Tax and social security liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 335 383.00 | | | 335 383.00 |
EE Grand total (I to V) | 414 283.00 | | | 414 283.00 |
EG Accrued income and payables due within one year | 335 383.00 | | | 335 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 56 465.00 | | 56 465.00 | 56 465.00 |
FJ Net sales | 56 465.00 | | 56 465.00 | 56 465.00 |
FR Total operating income (I) | | | 56 465.00 | |
FW Other purchases and external expenses | | | 5 330.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FZ Social Security Contributions | | | 858.00 | |
GF Total Operating Expenses (II) | | | 11 001.00 | |
GG - OPERATING RESULT (I - II) | | | 45 463.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 858.00 | | | 858.00 |
HK Income tax | 11 714.00 | | | 11 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 465.00 | | | 56 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 382.00 | | | 26 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 083.00 | | | 30 083.00 |
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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 | 90 478.00 | | | 90 478.00 |
I4 DECREASES Grand Total | | | 90 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 478.00 | | | 90 478.00 |
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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 | 82 245.00 | | | 82 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 245.00 | | | 82 245.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 312 854.00 | 312 854.00 | | 312 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 384.00 | 335 384.00 | | 335 384.00 |
