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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 2 764 600.00 | | 2 764 600.00 | 2 764 600.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 113 674.00 | | 113 674.00 | 113 674.00 |
CF Cash and cash equivalents | 577 516.00 | | 577 516.00 | 577 516.00 |
CJ TOTAL (II) | 738 190.00 | | 738 190.00 | 738 190.00 |
CO Grand total (0 to V) | 3 502 790.00 | | 3 502 790.00 | 3 502 790.00 |
CU Other investments | 2 764 600.00 | | 2 764 600.00 | 2 764 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 000.00 | 2 768 000.00 | | 2 768 000.00 |
DD Legal reserve (1) | 99 033.00 | 80 022.00 | | 99 033.00 |
DG Other reserves | 158 349.00 | 46 292.00 | | 158 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 637.00 | 380 187.00 | | 365 637.00 |
DL TOTAL (I) | 3 391 019.00 | 3 274 502.00 | | 3 391 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 2 740.00 | 2 770.00 | | 2 740.00 |
DY Tax and social security liabilities | 108 362.00 | 111 207.00 | | 108 362.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 111 771.00 | 113 977.00 | | 111 771.00 |
EE Grand total (I to V) | 3 502 790.00 | 3 388 479.00 | | 3 502 790.00 |
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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 | 687 872.00 | | 687 872.00 | 687 872.00 |
FJ Net sales | 687 872.00 | | 687 872.00 | 687 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 700 900.00 | |
FW Other purchases and external expenses | | | 30 415.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 279 082.00 | |
FZ Social Security Contributions | | | 110 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 426 542.00 | |
GG - OPERATING RESULT (I - II) | | | 274 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 135.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 135.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -135.00 | | -60.00 |
HK Income tax | 78 661.00 | 54 054.00 | | 78 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 900.00 | 905 404.00 | | 870 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 263.00 | 525 217.00 | | 505 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 637.00 | 380 187.00 | | 365 637.00 |
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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 | 2 773 970.00 | | 100.00 | 2 773 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764 600.00 | |
I4 DECREASES Grand Total | | 9 470.00 | 2 764 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 470.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 470.00 | | | 9 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 500.00 | | 100.00 | 2 764 500.00 |
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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 | 9 374.00 | 96.00 | 9 470.00 | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 374.00 | 96.00 | 9 470.00 | 9 374.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8C Staff and Related Accounts | 22 355.00 | 22 355.00 | | 22 355.00 |
8D Social Security and Other Social Organizations | 36 852.00 | 36 852.00 | | 36 852.00 |
8E Income Taxes | 24 606.00 | 24 606.00 | | 24 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 897.00 | 13 897.00 | | 13 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 400.00 | 113 400.00 | | 113 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 674.00 | 160 674.00 | | 160 674.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 772.00 | 111 772.00 | | 111 772.00 |
