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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 461.00 | 245 461.00 | | 245 461.00 |
AT Other tangible assets | 3 929.00 | 3 613.00 | 316.00 | 3 929.00 |
BJ TOTAL (I) | 249 390.00 | 249 074.00 | 316.00 | 249 390.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 68 601.00 | | 68 601.00 | 68 601.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 69 682.00 | | 69 682.00 | 69 682.00 |
CO Grand total (0 to V) | 319 073.00 | 249 074.00 | 69 999.00 | 319 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | 31 407.00 | | 30 881.00 |
DL TOTAL (I) | 39 681.00 | 40 207.00 | | 39 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 178.00 | 7 175.00 | | 24 178.00 |
DX Trade payables and related accounts | 1 868.00 | 1 840.00 | | 1 868.00 |
DY Tax and social security liabilities | 580.00 | 580.00 | | 580.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EC TOTAL (IV) | 30 318.00 | 9 595.00 | | 30 318.00 |
EE Grand total (I to V) | 69 999.00 | 49 802.00 | | 69 999.00 |
EG Accrued income and payables due within one year | 30 318.00 | 9 595.00 | | 30 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 38 285.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
GB Operating Expenses - Provisions | | | 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 476.00 | |
GG - OPERATING RESULT (I - II) | | | 30 809.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 357.00 | 43 028.00 | | 38 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 476.00 | 11 621.00 | | 7 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 881.00 | 31 407.00 | | 30 881.00 |
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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 | 249 390.00 | | | 249 390.00 |
I4 DECREASES Grand Total | | | 249 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 390.00 | | | 249 390.00 |
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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 | 248 461.00 | 613.00 | | 248 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 461.00 | 613.00 | | 248 461.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
VI Group and Associates | 18 178.00 | 18 178.00 | | 18 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 318.00 | 30 318.00 | | 30 318.00 |
