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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 801 912.00 | 1 731 268.00 | 70 645.00 | 1 801 912.00 |
AT Other tangible assets | 9 299.00 | 4 745.00 | 4 554.00 | 9 299.00 |
BJ TOTAL (I) | 1 811 212.00 | 1 736 013.00 | 75 199.00 | 1 811 212.00 |
BX Customers and related accounts | 3 081 705.00 | 930 153.00 | 2 151 552.00 | 3 081 705.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 70 310.00 | | 70 310.00 | 70 310.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 3 156 767.00 | 930 153.00 | 2 226 614.00 | 3 156 767.00 |
CO Grand total (0 to V) | 4 967 979.00 | 2 666 166.00 | 2 301 813.00 | 4 967 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 105 790.00 | 105 790.00 | | 105 790.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 817.00 | 4 817.00 | | 4 817.00 |
DH Retained earnings | -1 231 932.00 | -1 211 743.00 | | -1 231 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 593.00 | -20 189.00 | | 255 593.00 |
DL TOTAL (I) | -815 424.00 | -1 071 017.00 | | -815 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 939.00 | 2 642 622.00 | | 2 415 939.00 |
DX Trade payables and related accounts | 10 944.00 | 40 288.00 | | 10 944.00 |
DY Tax and social security liabilities | 690 355.00 | 552 947.00 | | 690 355.00 |
EC TOTAL (IV) | 3 117 237.00 | 3 235 857.00 | | 3 117 237.00 |
EE Grand total (I to V) | 2 301 813.00 | 2 164 840.00 | | 2 301 813.00 |
EG Accrued income and payables due within one year | | 3 235 857.00 | | |
EI Including equity loans | 2 415 939.00 | | | 2 415 939.00 |
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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 | 480 369.00 | | 480 369.00 | 480 369.00 |
FJ Net sales | 480 369.00 | | 480 369.00 | 480 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 170.00 | |
FR Total operating income (I) | | | 597 538.00 | |
FW Other purchases and external expenses | | | 107 793.00 | |
FX Taxes, duties, and similar payments | | | 51 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 366.00 | |
GE Other Expenses | | | 14 024.00 | |
GF Total Operating Expenses (II) | | | 341 703.00 | |
GG - OPERATING RESULT (I - II) | | | 255 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 538.00 | 498 959.00 | | 597 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 946.00 | 519 148.00 | | 341 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 593.00 | -20 189.00 | | 255 593.00 |
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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 | 1 811 212.00 | | | 1 811 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811 212.00 | |
I4 DECREASES Grand Total | | | 1 811 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 212.00 | | | 1 811 212.00 |
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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 | 1 690 353.00 | 45 660.00 | | 1 690 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 353.00 | 45 660.00 | | 1 690 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807 787.00 | 122 366.00 | | 807 787.00 |
7B Total provisions for depreciation | 807 787.00 | 122 366.00 | | 807 787.00 |
7C Grand total | 807 787.00 | 122 366.00 | | 807 787.00 |
UE of which provisions and reversals: - Operating | | 122 366.00 | | |
