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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 884.00 | 72 694.00 | 339 190.00 | 411 884.00 |
AT Other tangible assets | 4 162.00 | 1 902.00 | 2 259.00 | 4 162.00 |
BD Other fixed assets | 990 695.00 | | 990 695.00 | 990 695.00 |
BJ TOTAL (I) | 1 406 741.00 | 74 596.00 | 1 332 145.00 | 1 406 741.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 967 368.00 | | 967 368.00 | 967 368.00 |
CF Cash and cash equivalents | 829 731.00 | | 829 731.00 | 829 731.00 |
CJ TOTAL (II) | 1 803 099.00 | | 1 803 099.00 | 1 803 099.00 |
CO Grand total (0 to V) | 3 209 840.00 | 74 596.00 | 3 135 244.00 | 3 209 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 1 527 351.00 | 1 421 239.00 | | 1 527 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 947.00 | 406 112.00 | | 478 947.00 |
DL TOTAL (I) | 2 952 298.00 | 2 773 351.00 | | 2 952 298.00 |
DU Loans and Debts from Credit Institutions (3) | 160 991.00 | 189 799.00 | | 160 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 2 968.00 | | 2 968.00 |
DX Trade payables and related accounts | 5 069.00 | 5 008.00 | | 5 069.00 |
DY Tax and social security liabilities | 13 418.00 | 16 946.00 | | 13 418.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 182 946.00 | 215 938.00 | | 182 946.00 |
EE Grand total (I to V) | 3 135 244.00 | 2 989 289.00 | | 3 135 244.00 |
EI Including equity loans | 2 968.00 | | | 2 968.00 |
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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 | 157 584.00 | | 157 584.00 | 157 584.00 |
FJ Net sales | 157 584.00 | | 157 584.00 | 157 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 213.00 | |
FW Other purchases and external expenses | | | 7 474.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 89 959.00 | |
FZ Social Security Contributions | | | 33 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 155 416.00 | |
GG - OPERATING RESULT (I - II) | | | 13 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 859.00 | |
GL Other interest and similar income | | | 9 259.00 | |
GP Total financial income (V) | | | 413 119.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | | 2 603.00 | | |
HF Exceptional expenses on capital transactions | 104 400.00 | | | 104 400.00 |
HH Total exceptional expenses (VIII) | 104 400.00 | 2 603.00 | | 104 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 600.00 | -2 603.00 | | 65 600.00 |
HK Income tax | 7 273.00 | 11 397.00 | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 332.00 | 599 996.00 | | 752 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 384.00 | 193 884.00 | | 273 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 947.00 | 406 112.00 | | 478 947.00 |
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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 | 63 490.00 | 11 106.00 | | 63 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 490.00 | 11 106.00 | | 63 490.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8B Suppliers and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 160 991.00 | 29 711.00 | 101 162.00 | 160 991.00 |
VS Prepaid expenses | 973 368.00 | 973 368.00 | | 973 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 368.00 | 973 368.00 | | 973 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 946.00 | 51 666.00 | 101 162.00 | 182 946.00 |
