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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518 666.00 | 426 237.00 | 92 429.00 | 518 666.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 518 756.00 | 426 237.00 | 92 519.00 | 518 756.00 |
BX Customers and related accounts | 11 765.00 | | 11 765.00 | 11 765.00 |
BZ Other receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 41 389.00 | | 41 389.00 | 41 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 229.00 | | 79 229.00 | 79 229.00 |
CO Grand total (0 to V) | 597 985.00 | 426 237.00 | 171 748.00 | 597 985.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 185.00 | 171.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 455.00 | 78 464.00 | | 57 455.00 |
DL TOTAL (I) | 140 140.00 | 161 135.00 | | 140 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 16 544.00 | | 9 974.00 |
DX Trade payables and related accounts | 9 724.00 | 19 378.00 | | 9 724.00 |
DY Tax and social security liabilities | 7 590.00 | 6 410.00 | | 7 590.00 |
EA Other liabilities | 4 320.00 | 600.00 | | 4 320.00 |
EC TOTAL (IV) | 31 608.00 | 43 032.00 | | 31 608.00 |
EE Grand total (I to V) | 171 748.00 | 204 167.00 | | 171 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
EI Including equity loans | 9 974.00 | | | 9 974.00 |
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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 | 181 564.00 | | 181 564.00 | 181 564.00 |
FJ Net sales | 181 564.00 | | 181 564.00 | 181 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 181 585.00 | |
FW Other purchases and external expenses | | | 78 277.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 464.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 134 873.00 | |
GG - OPERATING RESULT (I - II) | | | 46 711.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 15 037.00 | | 957.00 |
HB Exceptional income from capital transactions | 38 805.00 | 6 000.00 | | 38 805.00 |
HC Reversals of provisions and transfers of expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
HD Total exceptional income (VII) | 48 713.00 | 29 988.00 | | 48 713.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 19 463.00 | | | 19 463.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 19 603.00 | 63.00 | | 19 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 110.00 | 29 925.00 | | 29 110.00 |
HK Income tax | 18 570.00 | 32 645.00 | | 18 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 501.00 | 267 588.00 | | 230 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 046.00 | 189 124.00 | | 173 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 455.00 | 78 464.00 | | 57 455.00 |
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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 | 563 572.00 | | 10 000.00 | 563 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 90.00 | |
I4 DECREASES Grand Total | | 54 816.00 | 518 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 808.00 | 518 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 475.00 | | 10 000.00 | 563 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 342 144.00 | 42 604.00 | 35 346.00 | 342 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 144.00 | 42 604.00 | 35 346.00 | 342 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 85 787.00 | | 8 951.00 | 85 787.00 |
7B Total provisions for depreciation | 85 787.00 | | 8 951.00 | 85 787.00 |
7C Grand total | 85 787.00 | | 8 951.00 | 85 787.00 |
UJ - Exceptional | | | 8 951.00 | |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
8B Suppliers and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 11 765.00 | | | 11 765.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VK Loans repaid during the year | 6 570.00 | | | 6 570.00 |
VM Income taxes | 12 109.00 | | | 12 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 230.00 | 25 230.00 | | 25 230.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 608.00 | 31 608.00 | | 31 608.00 |
