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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 927 003.00 | 1 848 580.00 | 78 422.00 | 1 927 003.00 |
BJ TOTAL (I) | 1 927 003.00 | 1 848 580.00 | 78 422.00 | 1 927 003.00 |
BX Customers and related accounts | 24 031.00 | | 24 031.00 | 24 031.00 |
BZ Other receivables | 238 819.00 | | 238 819.00 | 238 819.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 263 414.00 | | 263 414.00 | 263 414.00 |
CO Grand total (0 to V) | 2 190 417.00 | 1 848 580.00 | 341 836.00 | 2 190 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 892.00 | 17 892.00 | | 17 892.00 |
DH Retained earnings | 239 201.00 | 155 036.00 | | 239 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 588.00 | 84 165.00 | | 67 588.00 |
DL TOTAL (I) | 324 680.00 | 257 092.00 | | 324 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 988.00 | 6 723.00 | | 3 988.00 |
EA Other liabilities | 5 969.00 | 5 197.00 | | 5 969.00 |
EC TOTAL (IV) | 17 156.00 | 19 120.00 | | 17 156.00 |
EE Grand total (I to V) | 341 836.00 | 276 213.00 | | 341 836.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 170 129.00 | | 170 129.00 | 170 129.00 |
FJ Net sales | 170 129.00 | | 170 129.00 | 170 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 129.00 | |
FW Other purchases and external expenses | | | 45 504.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 000.00 | |
GG - OPERATING RESULT (I - II) | | | 101 129.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 789.00 | 42 082.00 | | 33 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 377.00 | 197 118.00 | | 170 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 789.00 | 112 953.00 | | 102 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 588.00 | 84 165.00 | | 67 588.00 |
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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 | 1 924 636.00 | | 15 630.00 | 1 924 636.00 |
I4 DECREASES Grand Total | | 13 263.00 | 1 927 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 263.00 | 1 927 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 636.00 | | 15 630.00 | 1 924 636.00 |
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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 | 1 851 068.00 | 10 776.00 | 13 263.00 | 1 851 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 068.00 | 10 776.00 | 13 263.00 | 1 851 068.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
UX Other trade receivables | 24 031.00 | | | 24 031.00 |
VB VAT | 892.00 | | | 892.00 |
VC Group and associates | 237 927.00 | | | 237 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 850.00 | 262 850.00 | | 262 850.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 156.00 | 17 156.00 | | 17 156.00 |
