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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 1 102 532.00 | 764 779.00 | 337 753.00 | 1 102 532.00 |
AT Other tangible assets | 158 482.00 | 150 871.00 | 7 610.00 | 158 482.00 |
BJ TOTAL (I) | 1 377 727.00 | 915 650.00 | 462 077.00 | 1 377 727.00 |
BZ Other receivables | 374 605.00 | | 374 605.00 | 374 605.00 |
CD Marketable securities | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 339 684.00 | | 339 684.00 | 339 684.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 734 416.00 | | 734 416.00 | 734 416.00 |
CN Currency translation adjustments (V) | 7 182.00 | | 7 182.00 | 7 182.00 |
CO Grand total (0 to V) | 2 119 326.00 | 915 650.00 | 1 203 676.00 | 2 119 326.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 33 714.00 | | 33 714.00 | 33 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 476.00 | | | 1 215 476.00 |
DH Retained earnings | -198 779.00 | | | -198 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 407.00 | | | 16 407.00 |
DL TOTAL (I) | 1 033 105.00 | | | 1 033 105.00 |
DU Loans and Debts from Credit Institutions (3) | 16 136.00 | | | 16 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 769.00 | | | 128 769.00 |
DX Trade payables and related accounts | 10 584.00 | | | 10 584.00 |
DY Tax and social security liabilities | 15 082.00 | | | 15 082.00 |
EC TOTAL (IV) | 170 571.00 | | | 170 571.00 |
EE Grand total (I to V) | 1 203 676.00 | | | 1 203 676.00 |
EG Accrued income and payables due within one year | 170 571.00 | | | 170 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 144 965.00 | | 144 965.00 | 144 965.00 |
FJ Net sales | 144 965.00 | | 144 965.00 | 144 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 966.00 | |
FW Other purchases and external expenses | | | 37 689.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 13 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 918.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 124 656.00 | |
GG - OPERATING RESULT (I - II) | | | 20 311.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 296.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 065.00 | | | 13 065.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 254.00 | | | 146 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 846.00 | | | 129 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 407.00 | | | 16 407.00 |
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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 | 865 733.00 | 49 918.00 | | 865 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 733.00 | 49 918.00 | | 865 733.00 |
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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 | 144 905.00 | 144 905.00 | | 144 905.00 |
8B Suppliers and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 15 082.00 | 15 082.00 | | 15 082.00 |
VS Prepaid expenses | 377 482.00 | 377 482.00 | | 377 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 482.00 | 377 482.00 | | 377 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 571.00 | 170 571.00 | | 170 571.00 |
