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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 751.00 | 9 758.00 | 993.00 | 10 751.00 |
AP Buildings | 6 023.00 | 6 023.00 | | 6 023.00 |
BJ TOTAL (I) | 16 774.00 | 15 781.00 | 993.00 | 16 774.00 |
BZ Other receivables | 188 192.00 | | 188 192.00 | 188 192.00 |
CF Cash and cash equivalents | 25 899.00 | | 25 899.00 | 25 899.00 |
CJ TOTAL (II) | 214 091.00 | | 214 091.00 | 214 091.00 |
CO Grand total (0 to V) | 230 866.00 | 15 781.00 | 215 085.00 | 230 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 769.00 | 371.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 641.00 | 44 398.00 | | 44 641.00 |
DK Regulated provisions | 143 390.00 | 130 175.00 | | 143 390.00 |
DL TOTAL (I) | 197 185.00 | 183 329.00 | | 197 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | 16 462.00 | | 16 478.00 |
DX Trade payables and related accounts | 176.00 | 176.00 | | 176.00 |
DY Tax and social security liabilities | 1 246.00 | 3 036.00 | | 1 246.00 |
EC TOTAL (IV) | 17 900.00 | 19 674.00 | | 17 900.00 |
EE Grand total (I to V) | 215 085.00 | 203 002.00 | | 215 085.00 |
EG Accrued income and payables due within one year | 17 900.00 | 19 674.00 | | 17 900.00 |
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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 | | | 76 100.00 | |
FJ Net sales | | | 76 100.00 | |
FR Total operating income (I) | | | 76 100.00 | |
FW Other purchases and external expenses | | | 4 995.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 10 085.00 | |
GG - OPERATING RESULT (I - II) | | | 66 015.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 215.00 | 13 275.00 | | 13 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 215.00 | -13 275.00 | | -13 215.00 |
HK Income tax | 10 478.00 | 10 407.00 | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 419.00 | 82 052.00 | | 78 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 778.00 | 37 654.00 | | 33 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 641.00 | 44 398.00 | | 44 641.00 |
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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 | 16 774.00 | | | 16 774.00 |
I4 DECREASES Grand Total | | | 16 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 774.00 | | | 16 774.00 |
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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 | 14 999.00 | 782.00 | | 14 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 999.00 | 782.00 | | 14 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 175.00 | 13 215.00 | | 130 175.00 |
7C Grand total | 130 175.00 | 13 215.00 | | 130 175.00 |
UJ - Exceptional | | 13 215.00 | | |
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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 | | 6 000.00 |
8B Suppliers and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UX Other trade receivables | 188 192.00 | 188 192.00 | | 188 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 192.00 | 188 192.00 | | 188 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 900.00 | 17 900.00 | | 17 900.00 |
