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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 824.00 | 467 824.00 | | 467 824.00 |
BJ TOTAL (I) | 467 824.00 | 467 824.00 | | 467 824.00 |
BX Customers and related accounts | 8 901.00 | | 8 901.00 | 8 901.00 |
BZ Other receivables | 308 888.00 | | 308 888.00 | 308 888.00 |
CF Cash and cash equivalents | 35 314.00 | | 35 314.00 | 35 314.00 |
CJ TOTAL (II) | 353 102.00 | | 353 102.00 | 353 102.00 |
CO Grand total (0 to V) | 820 927.00 | 467 824.00 | 353 102.00 | 820 927.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236.00 | 236.00 | | 236.00 |
DH Retained earnings | 7 304.00 | 7 304.00 | | 7 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 891.00 | 104 838.00 | | 168 891.00 |
DL TOTAL (I) | 187 430.00 | 123 378.00 | | 187 430.00 |
DP Provisions for Risks | 35 000.00 | 31 112.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 31 112.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 405.00 | 105 894.00 | | 118 405.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 8 580.00 | 8 400.00 | | 8 580.00 |
DY Tax and social security liabilities | 3 672.00 | 18 418.00 | | 3 672.00 |
EC TOTAL (IV) | 130 672.00 | 132 712.00 | | 130 672.00 |
EE Grand total (I to V) | 353 102.00 | 287 202.00 | | 353 102.00 |
EG Accrued income and payables due within one year | 77 932.00 | 132 712.00 | | 77 932.00 |
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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 | | | 378 130.00 | |
FJ Net sales | | | 378 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 132.00 | |
FW Other purchases and external expenses | | | 119 632.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GB Operating Expenses - Provisions | | | 25 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 007.00 | |
GG - OPERATING RESULT (I - II) | | | 232 125.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 680.00 | 52 419.00 | | 65 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 578.00 | 350 393.00 | | 380 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 687.00 | 245 555.00 | | 211 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 891.00 | 104 838.00 | | 168 891.00 |
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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 | 446 457.00 | 21 367.00 | | 446 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 457.00 | 21 367.00 | | 446 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 112.00 | 3 888.00 | | 31 112.00 |
7C Grand total | 31 112.00 | 3 888.00 | | 31 112.00 |
UE of which provisions and reversals: - Operating | | 3 888.00 | | |
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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 | 52 725.00 | | 52 725.00 | 52 725.00 |
8B Suppliers and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 680.00 | 65 680.00 | | 65 680.00 |
UX Other trade receivables | 8 901.00 | 8 901.00 | | 8 901.00 |
VP Miscellaneous | 308 888.00 | 8 888.00 | 300 000.00 | 308 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 789.00 | 17 789.00 | 300 000.00 | 317 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 657.00 | 77 932.00 | 52 725.00 | 130 657.00 |
