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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 | 260 816.00 | 271 201.00 | 532 018.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 533 947.00 | 262 745.00 | 271 201.00 | 533 947.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CD Marketable securities | 118 174.00 | | 118 174.00 | 118 174.00 |
CF Cash and cash equivalents | 53 291.00 | | 53 291.00 | 53 291.00 |
CJ TOTAL (II) | 177 567.00 | | 177 567.00 | 177 567.00 |
CO Grand total (0 to V) | 711 513.00 | 262 745.00 | 448 768.00 | 711 513.00 |
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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 | 407 931.00 | 403 800.00 | | 407 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | 4 131.00 | | 8 192.00 |
DL TOTAL (I) | 424 507.00 | 416 315.00 | | 424 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | 10 805.00 | | 10 805.00 |
DX Trade payables and related accounts | 6 385.00 | 8 125.00 | | 6 385.00 |
DY Tax and social security liabilities | 7 071.00 | 9 578.00 | | 7 071.00 |
EC TOTAL (IV) | 24 261.00 | 28 508.00 | | 24 261.00 |
EE Grand total (I to V) | 448 768.00 | 444 824.00 | | 448 768.00 |
EG Accrued income and payables due within one year | 24 261.00 | 28 508.00 | | 24 261.00 |
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 | | | 46 546.00 | |
FJ Net sales | | | 46 546.00 | |
FR Total operating income (I) | | | 46 546.00 | |
FW Other purchases and external expenses | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 7 218.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GB Operating Expenses - Provisions | | | 16 749.00 | |
GF Total Operating Expenses (II) | | | 38 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 188.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 446.00 | 729.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 996.00 | 48 522.00 | | 47 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 804.00 | 44 392.00 | | 39 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 192.00 | 4 131.00 | | 8 192.00 |
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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 | 245 996.00 | 16 749.00 | | 245 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 996.00 | 16 749.00 | | 245 996.00 |
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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
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 | 6 102.00 | 6 102.00 | | 6 102.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 261.00 | 24 261.00 | | 24 261.00 |
