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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 437.00 | 58 055.00 | 54 381.00 | 112 437.00 |
BJ TOTAL (I) | 229 286.00 | 58 055.00 | 171 230.00 | 229 286.00 |
BX Customers and related accounts | 15 490.00 | 7 700.00 | 7 790.00 | 15 490.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 18 174.00 | | 18 174.00 | 18 174.00 |
CJ TOTAL (II) | 35 968.00 | 7 700.00 | 28 268.00 | 35 968.00 |
CO Grand total (0 to V) | 265 255.00 | 65 755.00 | 199 499.00 | 265 255.00 |
CU Other investments | 116 849.00 | | 116 849.00 | 116 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DB Share, merger, contribution premiums, etc. | 26 102.00 | 26 102.00 | | 26 102.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DE Statutory or contractual reserves | 85 429.00 | 142 627.00 | | 85 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | 13 002.00 | | 5 391.00 |
DL TOTAL (I) | 125 978.00 | 190 787.00 | | 125 978.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 908.00 | 63 685.00 | | 68 908.00 |
DY Tax and social security liabilities | 4 591.00 | 4 025.00 | | 4 591.00 |
EC TOTAL (IV) | 73 520.00 | 67 730.00 | | 73 520.00 |
EE Grand total (I to V) | 199 499.00 | 258 517.00 | | 199 499.00 |
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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
FJ Net sales | 15 400.00 | | 15 400.00 | 15 400.00 |
FR Total operating income (I) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 15 241.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 183.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | 2 294.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 584.00 | 22 513.00 | | 21 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 192.00 | 9 511.00 | | 16 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | 13 002.00 | | 5 391.00 |
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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 | 53 998.00 | 4 057.00 | | 53 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 998.00 | 4 057.00 | | 53 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 700.00 | | |
7B Total provisions for depreciation | | 7 700.00 | | |
7C Grand total | | 7 700.00 | | |
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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 | 68 909.00 | 68 909.00 | | 68 909.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 17 794.00 | 17 794.00 | | 17 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 794.00 | 17 794.00 | | 17 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 520.00 | 73 520.00 | | 73 520.00 |
