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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 217.00 | 177 044.00 | 35 174.00 | 212 217.00 |
AT Other tangible assets | 35 882.00 | 10 024.00 | 25 858.00 | 35 882.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 4 248 100.00 | 187 068.00 | 4 061 032.00 | 4 248 100.00 |
BZ Other receivables | 67 207.00 | | 67 207.00 | 67 207.00 |
CF Cash and cash equivalents | 345 062.00 | | 345 062.00 | 345 062.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 423 366.00 | | 423 366.00 | 423 366.00 |
CO Grand total (0 to V) | 4 671 465.00 | 187 068.00 | 4 484 397.00 | 4 671 465.00 |
CP Shares due in less than one year | 2 500 000.00 | | | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 29 181.00 | 23 104.00 | | 29 181.00 |
DG Other reserves | 554 403.00 | 438 946.00 | | 554 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 757.00 | 121 534.00 | | 48 757.00 |
DL TOTAL (I) | 4 442 341.00 | 4 393 584.00 | | 4 442 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 588.00 | 18 588.00 | | 18 588.00 |
DX Trade payables and related accounts | 21 936.00 | 23 826.00 | | 21 936.00 |
DY Tax and social security liabilities | 1 533.00 | 1 563.00 | | 1 533.00 |
EC TOTAL (IV) | 42 057.00 | 43 977.00 | | 42 057.00 |
EE Grand total (I to V) | 4 484 397.00 | 4 437 560.00 | | 4 484 397.00 |
EG Accrued income and payables due within one year | 18 000.00 | 25 977.00 | | 18 000.00 |
EI Including equity loans | 18 588.00 | | | 18 588.00 |
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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 | | 73 800.00 | 73 800.00 | |
FJ Net sales | | 73 800.00 | 73 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 801.00 | |
FW Other purchases and external expenses | | | 35 591.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 946.00 | |
GG - OPERATING RESULT (I - II) | | | 19 855.00 | |
GK Income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 18 961.00 | 60 767.00 | | 18 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 801.00 | 251 713.00 | | 121 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 044.00 | 130 179.00 | | 73 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 757.00 | 121 534.00 | | 48 757.00 |
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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 | 4 237 355.00 | | 10 744.00 | 4 237 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 248 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 355.00 | | 10 744.00 | 237 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 176 651.00 | 10 417.00 | | 176 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 651.00 | 10 417.00 | | 176 651.00 |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 21 936.00 | 21 936.00 | | 21 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UP Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VP Miscellaneous | 67 207.00 | 67 207.00 | | 67 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 304.00 | 78 304.00 | 4 000 000.00 | 4 078 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 057.00 | 24 057.00 | | 42 057.00 |
