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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 111.00 | 2 888.00 | 2 223.00 | 5 111.00 |
AT Other tangible assets | 7 224.00 | 3 351.00 | 3 873.00 | 7 224.00 |
BJ TOTAL (I) | 273 935.00 | 6 239.00 | 267 696.00 | 273 935.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 87 690.00 | | 87 690.00 | 87 690.00 |
CJ TOTAL (II) | 89 612.00 | | 89 612.00 | 89 612.00 |
CO Grand total (0 to V) | 363 547.00 | 6 239.00 | 357 308.00 | 363 547.00 |
CU Other investments | 261 600.00 | | 261 600.00 | 261 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 452.00 | 7 452.00 | | 7 452.00 |
DG Other reserves | 172 025.00 | 185 659.00 | | 172 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 241.00 | -7 633.00 | | 51 241.00 |
DK Regulated provisions | 16 600.00 | 16 600.00 | | 16 600.00 |
DL TOTAL (I) | 307 319.00 | 262 077.00 | | 307 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 315.00 | 235.00 | | 45 315.00 |
DX Trade payables and related accounts | 2 351.00 | 2 313.00 | | 2 351.00 |
DY Tax and social security liabilities | 2 324.00 | 3 729.00 | | 2 324.00 |
EA Other liabilities | | 43 664.00 | | |
EC TOTAL (IV) | 49 989.00 | 56 125.00 | | 49 989.00 |
EE Grand total (I to V) | 357 308.00 | 318 202.00 | | 357 308.00 |
EG Accrued income and payables due within one year | 49 989.00 | 56 125.00 | | 49 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 886.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 804.00 | |
FW Other purchases and external expenses | | | 8 011.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 14 885.00 | |
FZ Social Security Contributions | | | 21 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 841.00 | |
GG - OPERATING RESULT (I - II) | | | 27 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 520.00 | |
GP Total financial income (V) | | | 22 520.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 260.00 | | |
HK Income tax | -970.00 | -915.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 324.00 | 69 961.00 | | 99 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 083.00 | 77 595.00 | | 48 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 241.00 | -7 633.00 | | 51 241.00 |
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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 | 267 412.00 | | 6 523.00 | 267 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 600.00 | |
I4 DECREASES Grand Total | | | 273 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812.00 | | 6 523.00 | 5 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 600.00 | | | 261 600.00 |
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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 | 5 280.00 | 959.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280.00 | 959.00 | | 5 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 600.00 | | | 16 600.00 |
7C Grand total | 16 600.00 | | | 16 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921.00 | 1 921.00 | | 1 921.00 |
