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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 884.00 | 83 017.00 | 328 867.00 | 411 884.00 |
AT Other tangible assets | 4 162.00 | 2 685.00 | 1 477.00 | 4 162.00 |
BD Other fixed assets | 986 295.00 | 3 134.00 | 983 162.00 | 986 295.00 |
BJ TOTAL (I) | 1 402 341.00 | 88 836.00 | 1 313 505.00 | 1 402 341.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 035 123.00 | | 1 035 123.00 | 1 035 123.00 |
CF Cash and cash equivalents | 1 107 513.00 | | 1 107 513.00 | 1 107 513.00 |
CJ TOTAL (II) | 2 154 636.00 | | 2 154 636.00 | 2 154 636.00 |
CO Grand total (0 to V) | 3 556 977.00 | 88 836.00 | 3 468 141.00 | 3 556 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 1 606 298.00 | 1 527 351.00 | | 1 606 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 958.00 | 478 947.00 | | 674 958.00 |
DL TOTAL (I) | 3 227 256.00 | 2 952 298.00 | | 3 227 256.00 |
DU Loans and Debts from Credit Institutions (3) | 131 280.00 | 160 991.00 | | 131 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 2 968.00 | | 2 968.00 |
DX Trade payables and related accounts | 5 201.00 | 5 069.00 | | 5 201.00 |
DY Tax and social security liabilities | 18 219.00 | 13 418.00 | | 18 219.00 |
DZ Fixed asset liabilities and related accounts | 82 500.00 | 500.00 | | 82 500.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 240 886.00 | 182 946.00 | | 240 886.00 |
EE Grand total (I to V) | 3 468 141.00 | 3 135 244.00 | | 3 468 141.00 |
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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 | 165 437.00 | | 165 437.00 | 165 437.00 |
FJ Net sales | 165 437.00 | | 165 437.00 | 165 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 204.00 | |
FW Other purchases and external expenses | | | 4 756.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 97 416.00 | |
FZ Social Security Contributions | | | 36 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 400.00 | |
GG - OPERATING RESULT (I - II) | | | 19 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 636.00 | |
GL Other interest and similar income | | | 11 877.00 | |
GP Total financial income (V) | | | 609 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 134.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | 170 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 170 000.00 | | 170 000.00 |
HF Exceptional expenses on capital transactions | 104 400.00 | 104 400.00 | | 104 400.00 |
HH Total exceptional expenses (VIII) | 104 400.00 | 104 400.00 | | 104 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 600.00 | 65 600.00 | | 65 600.00 |
HK Income tax | 11 433.00 | 7 273.00 | | 11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 717.00 | 752 332.00 | | 962 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 759.00 | 273 384.00 | | 287 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 958.00 | 478 947.00 | | 674 958.00 |
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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 | 74 596.00 | 11 106.00 | | 74 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 596.00 | 11 106.00 | | 74 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 134.00 | | |
7B Total provisions for depreciation | | 3 134.00 | | |
7C Grand total | | 3 134.00 | | |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8B Suppliers and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 18 219.00 | 18 219.00 | | 18 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 500.00 | 82 500.00 | | 82 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 131 280.00 | 30 647.00 | 85 025.00 | 131 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 123.00 | 1 047 123.00 | | 1 047 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 123.00 | 1 047 123.00 | | 1 047 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 886.00 | 140 253.00 | 85 025.00 | 240 886.00 |
