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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 648.00 | 26 668.00 | 14 979.00 | 41 648.00 |
BJ TOTAL (I) | 72 100.00 | 26 668.00 | 45 431.00 | 72 100.00 |
BX Customers and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 238 713.00 | | 238 713.00 | 238 713.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 261 990.00 | | 261 990.00 | 261 990.00 |
CO Grand total (0 to V) | 334 091.00 | 26 668.00 | 307 422.00 | 334 091.00 |
CU Other investments | 30 452.00 | | 30 452.00 | 30 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 029.00 | 193 610.00 | | 105 029.00 |
DD Legal reserve (1) | 12 178.00 | 12 178.00 | | 12 178.00 |
DG Other reserves | 57 228.00 | 64 414.00 | | 57 228.00 |
DH Retained earnings | | -88 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 561.00 | 52 920.00 | | 53 561.00 |
DK Regulated provisions | 68 095.00 | 38 854.00 | | 68 095.00 |
DL TOTAL (I) | 296 093.00 | 273 299.00 | | 296 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 6 259.00 | | 6 259.00 |
DX Trade payables and related accounts | 1 739.00 | 2 182.00 | | 1 739.00 |
DY Tax and social security liabilities | 3 329.00 | 3 376.00 | | 3 329.00 |
EC TOTAL (IV) | 11 328.00 | 11 817.00 | | 11 328.00 |
EE Grand total (I to V) | 307 422.00 | 285 116.00 | | 307 422.00 |
EG Accrued income and payables due within one year | 5 328.00 | 5 817.00 | | 5 328.00 |
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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 | 115 423.00 | | 115 423.00 | 115 423.00 |
FJ Net sales | 115 423.00 | | 115 423.00 | 115 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FR Total operating income (I) | | | 115 653.00 | |
FW Other purchases and external expenses | | | 10 472.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 23 044.00 | |
GG - OPERATING RESULT (I - II) | | | 92 608.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 29 240.00 | 29 240.00 | | 29 240.00 |
HH Total exceptional expenses (VIII) | 29 241.00 | 29 242.00 | | 29 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 240.00 | -29 241.00 | | -29 240.00 |
HK Income tax | 13 947.00 | 15 978.00 | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 794.00 | 119 655.00 | | 119 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 233.00 | 66 735.00 | | 66 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 561.00 | 52 920.00 | | 53 561.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
UX Other trade receivables | 10 624.00 | | | 10 624.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 2 028.00 | | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | | | 9 520.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 277.00 | 23 277.00 | | 23 277.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328.00 | 5 328.00 | | 11 328.00 |
