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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 586 850.00 | 417 128.00 | 169 722.00 | 586 850.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 1 288.00 | 3 594.00 | 4 882.00 |
AT Other tangible assets | 3 173.00 | 3 041.00 | 132.00 | 3 173.00 |
BJ TOTAL (I) | 594 905.00 | 421 457.00 | 173 448.00 | 594 905.00 |
BX Customers and related accounts | 9 261.00 | | 9 261.00 | 9 261.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 264 584.00 | | 264 584.00 | 264 584.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 275 348.00 | | 275 348.00 | 275 348.00 |
CO Grand total (0 to V) | 870 253.00 | 421 457.00 | 448 796.00 | 870 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 323 794.00 | 282 713.00 | | 323 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 512.00 | 41 081.00 | | 42 512.00 |
DL TOTAL (I) | 366 361.00 | 323 849.00 | | 366 361.00 |
DU Loans and Debts from Credit Institutions (3) | 51 726.00 | 59 467.00 | | 51 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | 25 559.00 | | 25 553.00 |
DX Trade payables and related accounts | 3 003.00 | 1 852.00 | | 3 003.00 |
DY Tax and social security liabilities | 2 153.00 | 1 301.00 | | 2 153.00 |
EC TOTAL (IV) | 82 435.00 | 88 179.00 | | 82 435.00 |
EE Grand total (I to V) | 448 796.00 | 412 028.00 | | 448 796.00 |
EG Accrued income and payables due within one year | 13 089.00 | 10 969.00 | | 13 089.00 |
EI Including equity loans | 25 553.00 | | | 25 553.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FR Total operating income (I) | | | 99 783.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 022.00 | |
GF Total Operating Expenses (II) | | | 46 605.00 | |
GG - OPERATING RESULT (I - II) | | | 53 178.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 050.00 | | |
HK Income tax | 9 649.00 | 9 093.00 | | 9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 783.00 | 96 000.00 | | 99 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 271.00 | 54 919.00 | | 57 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 512.00 | 41 081.00 | | 42 512.00 |
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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 | 385 436.00 | 36 022.00 | | 385 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 436.00 | 36 022.00 | | 385 436.00 |
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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 | 25 553.00 | 53.00 | | 25 553.00 |
8B Suppliers and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 9 261.00 | 9 261.00 | | 9 261.00 |
VH Loans with a maturity of more than one year at origin | 51 726.00 | 7 880.00 | 33 017.00 | 51 726.00 |
VK Loans repaid during the year | 7 741.00 | | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 435.00 | 13 089.00 | 33 017.00 | 82 435.00 |
