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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 423.00 | 44 193.00 | 47 230.00 | 91 423.00 |
BJ TOTAL (I) | 111 663.00 | 44 193.00 | 67 470.00 | 111 663.00 |
BX Customers and related accounts | 14 938.00 | | 14 938.00 | 14 938.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 71 187.00 | | 71 187.00 | 71 187.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 109 614.00 | | 109 614.00 | 109 614.00 |
CO Grand total (0 to V) | 221 277.00 | 44 193.00 | 177 084.00 | 221 277.00 |
CS Evaluated investments - equity method | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 20 000.00 | | 8 000.00 |
DG Other reserves | 729.00 | 5 196.00 | | 729.00 |
DH Retained earnings | | -24 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 361.00 | 58 389.00 | | 37 361.00 |
DK Regulated provisions | 25 536.00 | 21 395.00 | | 25 536.00 |
DL TOTAL (I) | 151 626.00 | 160 124.00 | | 151 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 16 828.00 | | 16 828.00 |
DX Trade payables and related accounts | 1 800.00 | 1 704.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 329.00 | 4 352.00 | | 2 329.00 |
EA Other liabilities | 4 501.00 | 4 501.00 | | 4 501.00 |
EC TOTAL (IV) | 25 458.00 | 27 385.00 | | 25 458.00 |
EE Grand total (I to V) | 177 084.00 | 187 509.00 | | 177 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 709.00 | |
FJ Net sales | | | 140 709.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 141 282.00 | |
FW Other purchases and external expenses | | | 46 566.00 | |
FX Taxes, duties, and similar payments | | | 43 345.00 | |
GB Operating Expenses - Provisions | | | 2 463.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 92 373.00 | |
GG - OPERATING RESULT (I - II) | | | 48 909.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 141.00 | 4 141.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 141.00 | -4 141.00 | | -4 141.00 |
HK Income tax | 7 647.00 | 15 750.00 | | 7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 522.00 | 141 560.00 | | 141 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 161.00 | 83 171.00 | | 104 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 361.00 | 58 389.00 | | 37 361.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 240.00 | 20 000.00 |
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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 | 41 730.00 | 2 463.00 | | 41 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 730.00 | 2 463.00 | | 41 730.00 |
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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 | 21 395.00 | 4 141.00 | | 21 395.00 |
7C Grand total | 21 395.00 | 4 141.00 | | 21 395.00 |
UJ - Exceptional | | 4 141.00 | | |
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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 | 16 766.00 | | | 16 766.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 14 938.00 | 14 938.00 | | 14 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 427.00 | 38 427.00 | | 38 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 458.00 | 8 692.00 | | 25 458.00 |
