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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 762.00 | 67 408.00 | 85 354.00 | 152 762.00 |
BJ TOTAL (I) | 10 782 122.00 | 67 408.00 | 10 714 714.00 | 10 782 122.00 |
BZ Other receivables | 20 388.00 | | 20 388.00 | 20 388.00 |
CF Cash and cash equivalents | 57 926.00 | | 57 926.00 | 57 926.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 78 934.00 | | 78 934.00 | 78 934.00 |
CO Grand total (0 to V) | 10 861 056.00 | 67 408.00 | 10 793 648.00 | 10 861 056.00 |
CU Other investments | 10 629 360.00 | | 10 629 360.00 | 10 629 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 630 360.00 | 10 630 360.00 | | 10 630 360.00 |
DD Legal reserve (1) | 4 333.00 | | | 4 333.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 208.00 | 86 657.00 | | 42 208.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 10 681 925.00 | 10 717 017.00 | | 10 681 925.00 |
DU Loans and Debts from Credit Institutions (3) | 38 928.00 | | | 38 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 044.00 | 27 779.00 | | 23 044.00 |
DX Trade payables and related accounts | 1 858.00 | 1 650.00 | | 1 858.00 |
DY Tax and social security liabilities | 47 893.00 | 33 526.00 | | 47 893.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 111 723.00 | 63 705.00 | | 111 723.00 |
EE Grand total (I to V) | 10 793 648.00 | 10 780 722.00 | | 10 793 648.00 |
EG Accrued income and payables due within one year | 89 445.00 | 63 705.00 | | 89 445.00 |
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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 | 291 156.00 | | 291 156.00 | 291 156.00 |
FJ Net sales | 291 156.00 | | 291 156.00 | 291 156.00 |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 292 406.00 | |
FW Other purchases and external expenses | | | 27 768.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 178 161.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 447.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 239 244.00 | |
GG - OPERATING RESULT (I - II) | | | 53 162.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 035.00 | | 1 000.00 |
HK Income tax | 11 852.00 | 21 484.00 | | 11 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 406.00 | 500 899.00 | | 293 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 198.00 | 414 241.00 | | 251 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 208.00 | 86 657.00 | | 42 208.00 |
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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 | 10 715 082.00 | | 67 040.00 | 10 715 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629 360.00 | |
I4 DECREASES Grand Total | | | 10 782 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 722.00 | | 67 040.00 | 85 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629 360.00 | | | 10 629 360.00 |
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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 | 34 961.00 | 32 447.00 | | 34 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 961.00 | 32 447.00 | | 34 961.00 |
