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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 671.00 | 22 524.00 | 175 147.00 | 197 671.00 |
AT Other tangible assets | 4 553.00 | 2 523.00 | 2 030.00 | 4 553.00 |
BJ TOTAL (I) | 202 224.00 | 25 047.00 | 177 177.00 | 202 224.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 33 235.00 | | 33 235.00 | 33 235.00 |
CJ TOTAL (II) | 37 703.00 | | 37 703.00 | 37 703.00 |
CO Grand total (0 to V) | 239 927.00 | 25 047.00 | 214 880.00 | 239 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 134.00 | 121 953.00 | | 142 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 004.00 | 40 181.00 | | 34 004.00 |
DL TOTAL (I) | 177 238.00 | 163 234.00 | | 177 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 3 629.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 634.00 | 12 374.00 | | 5 634.00 |
DX Trade payables and related accounts | 115.00 | 55.00 | | 115.00 |
DY Tax and social security liabilities | 8 400.00 | 11 203.00 | | 8 400.00 |
EA Other liabilities | 22 461.00 | 26 680.00 | | 22 461.00 |
EC TOTAL (IV) | 37 642.00 | 53 941.00 | | 37 642.00 |
EE Grand total (I to V) | 214 880.00 | 217 175.00 | | 214 880.00 |
EG Accrued income and payables due within one year | 36 610.00 | 50 312.00 | | 36 610.00 |
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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 | 51 575.00 | | 51 575.00 | 51 575.00 |
FJ Net sales | 51 575.00 | | 51 575.00 | 51 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 143.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 275.00 | |
GG - OPERATING RESULT (I - II) | | | 40 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 658.00 | | |
HH Total exceptional expenses (VIII) | | 3 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 658.00 | | |
HK Income tax | 6 296.00 | 10 166.00 | | 6 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 576.00 | 61 776.00 | | 51 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 572.00 | 21 594.00 | | 17 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 004.00 | 40 181.00 | | 34 004.00 |
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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 | 202 224.00 | | | 202 224.00 |
I4 DECREASES Grand Total | | | 202 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 224.00 | | | 202 224.00 |
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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 | 17 166.00 | 7 881.00 | 25 047.00 | 17 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 166.00 | 7 881.00 | 25 047.00 | 17 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
UX Other trade receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 1 032.00 | | | 1 032.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 642.00 | 36 610.00 | | 37 642.00 |
