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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 643 128.00 | 643 128.00 | | 643 128.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 654 166.00 | 643 128.00 | 11 038.00 | 654 166.00 |
BX Customers and related accounts | | 4 584.00 | -4 584.00 | |
BZ Other receivables | 44 731.00 | | 44 731.00 | 44 731.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 465 447.00 | | 465 447.00 | 465 447.00 |
CH Prepaid expenses | 30 126.00 | | 30 126.00 | 30 126.00 |
CJ TOTAL (II) | 690 304.00 | 4 584.00 | 685 720.00 | 690 304.00 |
CO Grand total (0 to V) | 1 344 470.00 | 647 712.00 | 696 758.00 | 1 344 470.00 |
CP Shares due in less than one year | 11 038.00 | | | 11 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 304 898.00 | | 204 000.00 |
DH Retained earnings | -2 790.00 | -260 617.00 | | -2 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | 27 827.00 | | 6 062.00 |
DL TOTAL (I) | 207 272.00 | 72 108.00 | | 207 272.00 |
DQ Provisions for Expenses | 71 437.00 | 200 539.00 | | 71 437.00 |
DR TOTAL (IV) | 71 437.00 | 200 539.00 | | 71 437.00 |
DX Trade payables and related accounts | 18 349.00 | | | 18 349.00 |
DY Tax and social security liabilities | 11 288.00 | 14 365.00 | | 11 288.00 |
EA Other liabilities | 387 634.00 | 372 246.00 | | 387 634.00 |
EB Prepaid income (2) | 779.00 | 779.00 | | 779.00 |
EC TOTAL (IV) | 418 050.00 | 387 390.00 | | 418 050.00 |
EE Grand total (I to V) | 696 758.00 | 660 037.00 | | 696 758.00 |
EG Accrued income and payables due within one year | 418 050.00 | 387 390.00 | | 418 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 162 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 388.00 | |
FW Other purchases and external expenses | | | 69 284.00 | |
FX Taxes, duties, and similar payments | | | 76 659.00 | |
FZ Social Security Contributions | | | 2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 584.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 160 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GL Other interest and similar income | | | 7 659.00 | |
GP Total financial income (V) | | | 7 659.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 858.00 | | |
HD Total exceptional income (VII) | | 3 858.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 549.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 549.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 3 309.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 047.00 | 195 769.00 | | 170 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 986.00 | 167 941.00 | | 163 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | 27 827.00 | | 6 062.00 |
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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 | 654 166.00 | | | 654 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 038.00 | |
I4 DECREASES Grand Total | | | 654 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 128.00 | | | 643 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 038.00 | | | 11 038.00 |
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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 | 643 124.00 | 3.00 | | 643 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 124.00 | 3.00 | | 643 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 539.00 | | 129 102.00 | 200 539.00 |
6T Receivables | | 4 584.00 | | |
7B Total provisions for depreciation | | 4 584.00 | | |
7C Grand total | 200 539.00 | 4 584.00 | 129 102.00 | 200 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 584.00 | | |
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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 | 18 349.00 | 18 349.00 | | 18 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 634.00 | 387 634.00 | | 387 634.00 |
8L Deferred income | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 11 038.00 | 11 038.00 | | 11 038.00 |
VB VAT | 8 641.00 | | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 599.00 | 10 599.00 | | 10 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 091.00 | | | 36 091.00 |
VS Prepaid expenses | 30 126.00 | | | 30 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 896.00 | 85 896.00 | | 85 896.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 050.00 | 418 050.00 | | 418 050.00 |
