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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 242.00 | 12 619.00 | 14 623.00 | 27 242.00 |
AT Other tangible assets | 22 838.00 | 8 561.00 | 14 277.00 | 22 838.00 |
BJ TOTAL (I) | 8 014 080.00 | 21 180.00 | 7 992 900.00 | 8 014 080.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 83 257.00 | | 83 257.00 | 83 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 067.00 | | 90 067.00 | 90 067.00 |
CO Grand total (0 to V) | 8 104 146.00 | 21 180.00 | 8 082 966.00 | 8 104 146.00 |
CU Other investments | 7 964 000.00 | | 7 964 000.00 | 7 964 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 880.00 | 8 000 880.00 | | 8 000 880.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 3 036.00 | 3 036.00 | | 3 036.00 |
DH Retained earnings | -27 208.00 | 27 068.00 | | -27 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 483.00 | -54 276.00 | | 46 483.00 |
DL TOTAL (I) | 8 023 310.00 | 7 976 827.00 | | 8 023 310.00 |
DX Trade payables and related accounts | 11 523.00 | 22 557.00 | | 11 523.00 |
DY Tax and social security liabilities | 48 133.00 | 44 239.00 | | 48 133.00 |
EC TOTAL (IV) | 59 656.00 | 66 797.00 | | 59 656.00 |
EE Grand total (I to V) | 8 082 966.00 | 8 043 624.00 | | 8 082 966.00 |
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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 | 186 867.00 | | 186 867.00 | 186 867.00 |
FJ Net sales | 186 867.00 | | 186 867.00 | 186 867.00 |
FO Operating subsidies | | | 56 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 244 398.00 | |
FW Other purchases and external expenses | | | 77 846.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 79 394.00 | |
FZ Social Security Contributions | | | 28 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 007.00 | |
GG - OPERATING RESULT (I - II) | | | 46 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 498.00 | 203 258.00 | | 244 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 016.00 | 257 535.00 | | 198 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 483.00 | -54 276.00 | | 46 483.00 |
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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 | 7 997 338.00 | | 16 742.00 | 7 997 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 000.00 | |
I4 DECREASES Grand Total | | | 8 014 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 338.00 | | 16 742.00 | 33 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964 000.00 | | | 7 964 000.00 |
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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 | 12 880.00 | 8 300.00 | | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 880.00 | 8 300.00 | | 12 880.00 |
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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
8C Staff and Related Accounts | 25 166.00 | 25 166.00 | | 25 166.00 |
8D Social Security and Other Social Organizations | 13 747.00 | 13 747.00 | | 13 747.00 |
UX Other trade receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 810.00 | 6 810.00 | | 6 810.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 656.00 | 59 656.00 | | 59 656.00 |
