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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 402.00 | | 11 402.00 | 11 402.00 |
AP Buildings | 65 617.00 | 16 001.00 | 49 616.00 | 65 617.00 |
AT Other tangible assets | 10 500.00 | 177.00 | 10 322.00 | 10 500.00 |
BJ TOTAL (I) | 87 520.00 | 16 179.00 | 71 341.00 | 87 520.00 |
BZ Other receivables | 16 471.00 | | 16 471.00 | 16 471.00 |
CF Cash and cash equivalents | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 45 739.00 | | 45 739.00 | 45 739.00 |
CO Grand total (0 to V) | 133 259.00 | 16 179.00 | 117 080.00 | 133 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 720.00 | | | 30 720.00 |
DH Retained earnings | -231 169.00 | | | -231 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 798.00 | | | 66 798.00 |
DK Regulated provisions | 50 678.00 | | | 50 678.00 |
DL TOTAL (I) | -74 172.00 | | | -74 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 810.00 | | | 56 810.00 |
DX Trade payables and related accounts | 68 058.00 | | | 68 058.00 |
EA Other liabilities | 66 382.00 | | | 66 382.00 |
EC TOTAL (IV) | 191 252.00 | | | 191 252.00 |
EE Grand total (I to V) | 117 080.00 | | | 117 080.00 |
EG Accrued income and payables due within one year | 153 895.00 | | | 153 895.00 |
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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 | 129 999.00 | | 129 999.00 | 129 999.00 |
FJ Net sales | 129 999.00 | | 129 999.00 | 129 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 535.00 | |
FR Total operating income (I) | | | 160 534.00 | |
FW Other purchases and external expenses | | | 57 225.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 61 864.00 | |
GG - OPERATING RESULT (I - II) | | | 98 670.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 815.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 535.00 | | | 30 535.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HG Exceptional depreciation and provisions | 12 162.00 | | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 282.00 | | | -11 282.00 |
HK Income tax | 19 094.00 | | | 19 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 437.00 | | | 161 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 639.00 | | | 94 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 798.00 | | | 66 798.00 |
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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 | 77 021.00 | | 10 500.00 | 77 021.00 |
I4 DECREASES Grand Total | | | 87 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 021.00 | | 10 500.00 | 77 021.00 |
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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 | 12 174.00 | 4 006.00 | 16 180.00 | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 174.00 | 4 006.00 | 16 180.00 | 12 174.00 |
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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 | 38 516.00 | 12 163.00 | | 38 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 059.00 | 68 059.00 | | 68 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 193.00 | 85 837.00 | 37 356.00 | 123 193.00 |
UX Other trade receivables | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 471.00 | 16 471.00 | | 16 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 252.00 | 153 896.00 | 37 356.00 | 191 252.00 |
