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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 828.00 | 43 009.00 | 818.00 | 43 828.00 |
AT Other tangible assets | 7 790.00 | 3 221.00 | 4 569.00 | 7 790.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | | | | |
BJ TOTAL (I) | 54 819.00 | 46 230.00 | 8 588.00 | 54 819.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 4 464 917.00 | | 4 464 917.00 | 4 464 917.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 4 468 966.00 | | 4 468 966.00 | 4 468 966.00 |
CO Grand total (0 to V) | 4 523 785.00 | 46 230.00 | 4 477 555.00 | 4 523 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 815.00 | 43 815.00 | | 43 815.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 4 387 857.00 | 4 348 114.00 | | 4 387 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 587.00 | 39 743.00 | | 37 587.00 |
DL TOTAL (I) | 4 473 654.00 | 4 436 066.00 | | 4 473 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 212.00 | | 1 212.00 |
DX Trade payables and related accounts | 1 400.00 | 1 200.00 | | 1 400.00 |
DY Tax and social security liabilities | 1 288.00 | 2 775.00 | | 1 288.00 |
EC TOTAL (IV) | 3 900.00 | 5 187.00 | | 3 900.00 |
EE Grand total (I to V) | 4 477 555.00 | 4 441 255.00 | | 4 477 555.00 |
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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 | 14 684.00 | | 14 684.00 | 14 684.00 |
FJ Net sales | 14 684.00 | | 14 684.00 | 14 684.00 |
FR Total operating income (I) | | | 14 684.00 | |
FW Other purchases and external expenses | | | 9 301.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GK Income from other securities and fixed asset receivables | | | 52 319.00 | |
GP Total financial income (V) | | | 52 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 257.00 | 260.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 260.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -260.00 | | -1 257.00 |
HK Income tax | 14 616.00 | 15 455.00 | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 003.00 | 70 509.00 | | 67 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 416.00 | 30 766.00 | | 29 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 587.00 | 39 743.00 | | 37 587.00 |
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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 | 50 844.00 | | 4 984.00 | 50 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 009.00 | 3 201.00 | |
I4 DECREASES Grand Total | | 1 009.00 | 54 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 633.00 | | 4 984.00 | 46 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 45 586.00 | 644.00 | | 45 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 586.00 | 644.00 | | 45 586.00 |
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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 | 1 212.00 | | 1 212.00 | 1 212.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 4 464 917.00 | | 4 464 917.00 | 4 464 917.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 589.00 | 1 672.00 | 4 464 917.00 | 4 466 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900.00 | 2 688.00 | 1 212.00 | 3 900.00 |
