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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 174 078.00 | 174 078.00 | | 174 078.00 |
AT Other tangible assets | 156 252.00 | 142 784.00 | 13 468.00 | 156 252.00 |
BJ TOTAL (I) | 332 193.00 | 316 862.00 | 15 331.00 | 332 193.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 171 217.00 | | 171 217.00 | 171 217.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 172 770.00 | | 172 770.00 | 172 770.00 |
CO Grand total (0 to V) | 504 963.00 | 316 862.00 | 188 101.00 | 504 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 450.00 | 42 450.00 | | 42 450.00 |
DD Legal reserve (1) | 4 245.00 | 4 245.00 | | 4 245.00 |
DG Other reserves | 84 293.00 | 78 865.00 | | 84 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 492.00 | 37 479.00 | | 38 492.00 |
DL TOTAL (I) | 169 481.00 | 163 039.00 | | 169 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 961.00 | 11 939.00 | | 11 961.00 |
DX Trade payables and related accounts | 4 443.00 | 1 098.00 | | 4 443.00 |
DY Tax and social security liabilities | 2 156.00 | 14 481.00 | | 2 156.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 18 620.00 | 27 519.00 | | 18 620.00 |
EE Grand total (I to V) | 188 101.00 | 190 558.00 | | 188 101.00 |
EG Accrued income and payables due within one year | 18 620.00 | 27 519.00 | | 18 620.00 |
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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 | 72 171.00 | | 72 171.00 | 72 171.00 |
FJ Net sales | 72 171.00 | | 72 171.00 | 72 171.00 |
FR Total operating income (I) | | | 72 171.00 | |
FW Other purchases and external expenses | | | 20 877.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 983.00 | |
GG - OPERATING RESULT (I - II) | | | 42 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 218.00 | | | 4 218.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | | | 4 218.00 |
HK Income tax | 7 914.00 | 7 693.00 | | 7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 389.00 | 73 299.00 | | 76 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 897.00 | 35 821.00 | | 37 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 492.00 | 37 479.00 | | 38 492.00 |
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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 | 332 193.00 | | | 332 193.00 |
I4 DECREASES Grand Total | | | 332 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 193.00 | | | 332 193.00 |
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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 | 314 851.00 | 2 011.00 | | 314 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 851.00 | 2 011.00 | | 314 851.00 |
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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 | 11 913.00 | 11 913.00 | | 11 913.00 |
8B Suppliers and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553.00 | 1 553.00 | | 1 553.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 620.00 | 18 620.00 | | 18 620.00 |
