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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532 018.00 | 244 067.00 | 287 951.00 | 532 018.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 533 947.00 | 245 996.00 | 287 951.00 | 533 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CD Marketable securities | 117 995.00 | | 117 995.00 | 117 995.00 |
CF Cash and cash equivalents | 32 105.00 | | 32 105.00 | 32 105.00 |
CJ TOTAL (II) | 156 873.00 | | 156 873.00 | 156 873.00 |
CO Grand total (0 to V) | 690 820.00 | 245 996.00 | 444 824.00 | 690 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 800.00 | 393 082.00 | | 403 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 10 718.00 | | 4 131.00 |
DL TOTAL (I) | 416 315.00 | 412 185.00 | | 416 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | 14 724.00 | | 10 805.00 |
DX Trade payables and related accounts | 8 125.00 | 8 130.00 | | 8 125.00 |
DY Tax and social security liabilities | 9 578.00 | 7 810.00 | | 9 578.00 |
EC TOTAL (IV) | 28 508.00 | 30 664.00 | | 28 508.00 |
EE Grand total (I to V) | 444 824.00 | 442 849.00 | | 444 824.00 |
EG Accrued income and payables due within one year | 28 508.00 | 20 832.00 | | 28 508.00 |
EI Including equity loans | 10 805.00 | | | 10 805.00 |
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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 | | | 46 723.00 | |
FJ Net sales | | | 46 723.00 | |
FR Total operating income (I) | | | 46 723.00 | |
FW Other purchases and external expenses | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 9 806.00 | |
FZ Social Security Contributions | | | 991.00 | |
GB Operating Expenses - Provisions | | | 16 749.00 | |
GF Total Operating Expenses (II) | | | 43 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184.00 | | |
HK Income tax | 729.00 | 1 891.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 522.00 | 47 775.00 | | 48 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 392.00 | 37 057.00 | | 44 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | 10 718.00 | | 4 131.00 |
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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 | 533 947.00 | | | 533 947.00 |
I4 DECREASES Grand Total | | | 533 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 947.00 | | | 533 947.00 |
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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 | 229 247.00 | 16 749.00 | | 229 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 247.00 | 16 749.00 | | 229 247.00 |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8B Suppliers and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VC Group and associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 773.00 | 6 773.00 | | 6 773.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 508.00 | 28 508.00 | | 28 508.00 |
