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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 585 532.00 | 1 472 083.00 | 1 113 449.00 | 2 585 532.00 |
AT Other tangible assets | 2 140.00 | 499.00 | 1 640.00 | 2 140.00 |
BJ TOTAL (I) | 2 587 671.00 | 1 472 582.00 | 1 115 089.00 | 2 587 671.00 |
BX Customers and related accounts | 364 608.00 | | 364 608.00 | 364 608.00 |
BZ Other receivables | 29 002.00 | | 29 002.00 | 29 002.00 |
CF Cash and cash equivalents | 250 165.00 | | 250 165.00 | 250 165.00 |
CJ TOTAL (II) | 643 775.00 | | 643 775.00 | 643 775.00 |
CO Grand total (0 to V) | 3 231 446.00 | 1 472 582.00 | 1 758 864.00 | 3 231 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 7.00 | | 1 000.00 |
DG Other reserves | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 283.00 | 77 039.00 | | 46 283.00 |
DL TOTAL (I) | 57 330.00 | 87 046.00 | | 57 330.00 |
DU Loans and Debts from Credit Institutions (3) | 206 230.00 | 348 016.00 | | 206 230.00 |
DX Trade payables and related accounts | 9 215.00 | 9 320.00 | | 9 215.00 |
DY Tax and social security liabilities | 196 332.00 | 174 822.00 | | 196 332.00 |
EA Other liabilities | 1 289 757.00 | 1 235 820.00 | | 1 289 757.00 |
EC TOTAL (IV) | 1 701 534.00 | 1 767 980.00 | | 1 701 534.00 |
EE Grand total (I to V) | 1 758 864.00 | 1 855 026.00 | | 1 758 864.00 |
EG Accrued income and payables due within one year | | 1 767 980.00 | | |
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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 | 226 205.00 | | 226 205.00 | 226 205.00 |
FJ Net sales | 226 205.00 | | 226 205.00 | 226 205.00 |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 227 200.00 | |
FW Other purchases and external expenses | | | 24 239.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 579.00 | |
GF Total Operating Expenses (II) | | | 143 103.00 | |
GG - OPERATING RESULT (I - II) | | | 84 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 15 192.00 | |
GU Total financial expenses (VI) | | | 15 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244.00 | | |
HK Income tax | 23 866.00 | 35 657.00 | | 23 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 445.00 | 257 503.00 | | 228 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 162.00 | 180 464.00 | | 182 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 283.00 | 77 039.00 | | 46 283.00 |
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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 | 2 531 577.00 | | 56 095.00 | 2 531 577.00 |
I4 DECREASES Grand Total | | | 2 587 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 587 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 577.00 | | 56 095.00 | 2 531 577.00 |
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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 | 1 372 004.00 | 100 579.00 | | 1 372 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 004.00 | 100 579.00 | | 1 372 004.00 |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UX Other trade receivables | 364 608.00 | 364 608.00 | | 364 608.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 26 854.00 | 26 854.00 | | 26 854.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 206 175.00 | 206 175.00 | | 206 175.00 |
VI Group and Associates | 1 283 530.00 | 1 283 530.00 | | 1 283 530.00 |
VK Loans repaid during the year | 141 841.00 | | | 141 841.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VW VAT | 186 538.00 | 186 538.00 | | 186 538.00 |
