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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 126.00 | 20 106.00 | 20.00 | 20 126.00 |
AT Other tangible assets | 1 928.00 | 1 928.00 | | 1 928.00 |
BJ TOTAL (I) | 122 054.00 | 22 033.00 | 100 020.00 | 122 054.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 95 259.00 | | 95 259.00 | 95 259.00 |
CJ TOTAL (II) | 106 607.00 | | 106 607.00 | 106 607.00 |
CO Grand total (0 to V) | 228 661.00 | 22 033.00 | 206 627.00 | 228 661.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 98 518.00 | 91 306.00 | | 98 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | 7 212.00 | | 8 692.00 |
DK Regulated provisions | 18 764.00 | 18 764.00 | | 18 764.00 |
DL TOTAL (I) | 159 502.00 | 150 810.00 | | 159 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 607.00 | 52 149.00 | | 40 607.00 |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
DY Tax and social security liabilities | 5 300.00 | 3 383.00 | | 5 300.00 |
EA Other liabilities | | 8 119.00 | | |
EC TOTAL (IV) | 47 125.00 | 64 870.00 | | 47 125.00 |
EE Grand total (I to V) | 206 627.00 | 215 680.00 | | 206 627.00 |
EG Accrued income and payables due within one year | 47 125.00 | 64 870.00 | | 47 125.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 395.00 | |
GG - OPERATING RESULT (I - II) | | | 10 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 1 534.00 | 1 273.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 130.00 | 18 132.00 | | 20 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438.00 | 10 920.00 | | 11 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | 7 212.00 | | 8 692.00 |
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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 | 122 054.00 | | | 122 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 122 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 054.00 | | | 22 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 22 011.00 | 23.00 | | 22 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 011.00 | 23.00 | | 22 011.00 |
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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 | 18 754.00 | | | 18 754.00 |
7C Grand total | 18 754.00 | | | 18 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
