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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 960 000.00 | 256 000.00 | 704 000.00 | 960 000.00 |
AT Other tangible assets | 36 953.00 | 36 537.00 | 416.00 | 36 953.00 |
BJ TOTAL (I) | 997 293.00 | 292 537.00 | 704 756.00 | 997 293.00 |
BX Customers and related accounts | 30 591.00 | | 30 591.00 | 30 591.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 788 106.00 | | 788 106.00 | 788 106.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 831 326.00 | | 831 326.00 | 831 326.00 |
CO Grand total (0 to V) | 1 828 620.00 | 292 537.00 | 1 536 083.00 | 1 828 620.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 250.00 | 890 250.00 | | 890 250.00 |
DD Legal reserve (1) | 35 424.00 | 31 465.00 | | 35 424.00 |
DG Other reserves | 521 961.00 | 446 738.00 | | 521 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 758.00 | 79 182.00 | | 53 758.00 |
DL TOTAL (I) | 1 501 393.00 | 1 447 635.00 | | 1 501 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 733.00 | 20 464.00 | | 15 733.00 |
DX Trade payables and related accounts | 11 520.00 | 10 294.00 | | 11 520.00 |
DY Tax and social security liabilities | 6 090.00 | 13 023.00 | | 6 090.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 34 690.00 | 43 781.00 | | 34 690.00 |
EE Grand total (I to V) | 1 536 083.00 | 1 491 416.00 | | 1 536 083.00 |
EG Accrued income and payables due within one year | 34 690.00 | 43 781.00 | | 34 690.00 |
EI Including equity loans | 15 733.00 | | | 15 733.00 |
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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 | 110 195.00 | | 110 195.00 | 110 195.00 |
FJ Net sales | 110 195.00 | | 110 195.00 | 110 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 196.00 | |
FW Other purchases and external expenses | | | 7 167.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 250.00 | |
GF Total Operating Expenses (II) | | | 42 002.00 | |
GG - OPERATING RESULT (I - II) | | | 68 193.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 30.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 192.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -192.00 | | -30.00 |
HK Income tax | 14 408.00 | 25 539.00 | | 14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 199.00 | 153 887.00 | | 110 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 440.00 | 74 705.00 | | 56 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 758.00 | 79 182.00 | | 53 758.00 |
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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 | 997 293.00 | | | 997 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 997 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 953.00 | | | 996 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 260 287.00 | 32 250.00 | | 260 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 287.00 | 32 250.00 | | 260 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 30 591.00 | 30 591.00 | | 30 591.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 15 733.00 | 15 733.00 | | 15 733.00 |
VM Income taxes | 11 131.00 | 11 131.00 | | 11 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 220.00 | 43 220.00 | | 43 220.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 690.00 | 34 690.00 | | 34 690.00 |
