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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 371 489.00 | 243 085.00 | 128 404.00 | 371 489.00 |
AT Other tangible assets | 1 195.00 | 984.00 | 211.00 | 1 195.00 |
AV Fixed assets in progress | 27 621.00 | | 27 621.00 | 27 621.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 403 466.00 | 244 068.00 | 159 398.00 | 403 466.00 |
CF Cash and cash equivalents | 1 725 551.00 | | 1 725 551.00 | 1 725 551.00 |
CJ TOTAL (II) | 1 846 952.00 | 72 091.00 | 1 774 861.00 | 1 846 952.00 |
CO Grand total (0 to V) | 2 250 418.00 | 316 159.00 | 1 934 259.00 | 2 250 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 080.00 | 37 000.00 | | 37 080.00 |
DH Retained earnings | -15.00 | -1 686 372.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 654.00 | -25 763.00 | | 22 654.00 |
DL TOTAL (I) | 59 719.00 | -1 675 135.00 | | 59 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 816.00 | 558 412.00 | | 733 816.00 |
DX Trade payables and related accounts | 7 070.00 | 377.00 | | 7 070.00 |
DY Tax and social security liabilities | | 104.00 | | |
DZ Fixed asset liabilities and related accounts | 33 037.00 | 3 638.00 | | 33 037.00 |
EA Other liabilities | 1 100 617.00 | 1 297 094.00 | | 1 100 617.00 |
EC TOTAL (IV) | 1 874 540.00 | 1 859 625.00 | | 1 874 540.00 |
EE Grand total (I to V) | 1 934 259.00 | 184 491.00 | | 1 934 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -18 391.00 | | -18 391.00 | -18 391.00 |
FG Production sold - services | 19 572.00 | | 19 572.00 | 19 572.00 |
FJ Net sales | 1 180.00 | | 1 180.00 | 1 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 626.00 | |
FQ Other income | | | 39 978.00 | |
FR Total operating income (I) | | | 119 784.00 | |
FS Purchases of goods (including customs duties) | | | -4 624.00 | |
FW Other purchases and external expenses | | | -14 407.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 701.00 | |
GF Total Operating Expenses (II) | | | 87 885.00 | |
GG - OPERATING RESULT (I - II) | | | 31 899.00 | |
GK Income from other securities and fixed asset receivables | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 217.00 | 7 312.00 | | 5 217.00 |
HD Total exceptional income (VII) | 5 217.00 | 7 312.00 | | 5 217.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | 5 530.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 5 530.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 022.00 | 1 781.00 | | 4 022.00 |
HK Income tax | 11 440.00 | | | 11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 150.00 | 51 997.00 | | 126 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 495.00 | 77 759.00 | | 103 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 654.00 | -25 763.00 | | 22 654.00 |
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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 | 298 547.00 | | 113 986.00 | 298 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 9 067.00 | 403 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 067.00 | 400 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 387.00 | | 113 986.00 | 295 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 206 186.00 | 45 753.00 | 7 871.00 | 206 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 186.00 | 45 753.00 | 7 871.00 | 206 186.00 |
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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 | 733 816.00 | | 733 816.00 | 733 816.00 |
8B Suppliers and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 037.00 | 33 037.00 | | 33 037.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 15 925.00 | | | 15 925.00 |
VA Doubtful or disputed receivables | 102 323.00 | | | 102 323.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VI Group and Associates | 1 100 617.00 | 1 100 617.00 | | 1 100 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 562.00 | 19 078.00 | 105 483.00 | 124 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 540.00 | 1 140 724.00 | 733 816.00 | 1 874 540.00 |
