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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 520 000.00 | 2 231 684.00 | 2 288 316.00 | 4 520 000.00 |
AT Other tangible assets | 1 133.00 | 1 133.00 | | 1 133.00 |
BF Loans | 4 805 664.00 | | 4 805 664.00 | 4 805 664.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 9 329 095.00 | 2 232 817.00 | 7 096 278.00 | 9 329 095.00 |
BX Customers and related accounts | 165 049.00 | | 165 049.00 | 165 049.00 |
BZ Other receivables | 60 246.00 | | 60 246.00 | 60 246.00 |
CF Cash and cash equivalents | 446 038.00 | | 446 038.00 | 446 038.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 672 793.00 | | 672 793.00 | 672 793.00 |
CO Grand total (0 to V) | 10 001 888.00 | 2 232 817.00 | 7 769 071.00 | 10 001 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 10 466 898.00 | 10 716 898.00 | | 10 466 898.00 |
DH Retained earnings | -3 633 778.00 | -3 302 189.00 | | -3 633 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 980.00 | -331 589.00 | | 249 980.00 |
DL TOTAL (I) | 7 578 100.00 | 7 578 120.00 | | 7 578 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 275.00 | 88 485.00 | | 76 275.00 |
DX Trade payables and related accounts | 31 787.00 | 35 104.00 | | 31 787.00 |
DY Tax and social security liabilities | 82 274.00 | 164 423.00 | | 82 274.00 |
EA Other liabilities | 636.00 | 722 815.00 | | 636.00 |
EC TOTAL (IV) | 190 972.00 | 1 010 826.00 | | 190 972.00 |
EE Grand total (I to V) | 7 769 071.00 | 8 588 947.00 | | 7 769 071.00 |
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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 | 98 218.00 | 255 049.00 | 353 267.00 | 98 218.00 |
FJ Net sales | 98 218.00 | 255 049.00 | 353 267.00 | 98 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 234.00 | |
FQ Other income | | | 344 140.00 | |
FR Total operating income (I) | | | 1 399 641.00 | |
FW Other purchases and external expenses | | | 153 922.00 | |
FX Taxes, duties, and similar payments | | | 100 862.00 | |
FY Salaries and Wages | | | 141 409.00 | |
FZ Social Security Contributions | | | 42 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 748.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 698 800.00 | |
GF Total Operating Expenses (II) | | | 1 266 936.00 | |
GG - OPERATING RESULT (I - II) | | | 132 705.00 | |
GK Income from other securities and fixed asset receivables | | | 136 179.00 | |
GP Total financial income (V) | | | 136 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 940.00 | | | 33 940.00 |
HD Total exceptional income (VII) | 33 940.00 | | | 33 940.00 |
HG Exceptional depreciation and provisions | 33 940.00 | | | 33 940.00 |
HH Total exceptional expenses (VIII) | 33 940.00 | | | 33 940.00 |
HK Income tax | 18 904.00 | 105 000.00 | | 18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 760.00 | 951 794.00 | | 1 569 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 781.00 | 1 283 383.00 | | 1 319 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 980.00 | -331 589.00 | | 249 980.00 |
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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 | 9 392 805.00 | | 136 290.00 | 9 392 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 4 807 962.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 9 329 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 521 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 133.00 | | | 4 521 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871 672.00 | | 136 290.00 | 4 871 672.00 |
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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 | 1 475 474.00 | 163 687.00 | | 1 475 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 474.00 | 163 687.00 | | 1 475 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 627 595.00 | | 33 940.00 | 627 595.00 |
7B Total provisions for depreciation | 1 324 117.00 | | 730 462.00 | 1 324 117.00 |
7C Grand total | 1 324 117.00 | | 730 462.00 | 1 324 117.00 |
UE of which provisions and reversals: - Operating | | | 696 522.00 | |
UJ - Exceptional | | | 33 940.00 | |
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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 | 76 162.00 | | 76 162.00 | 76 162.00 |
8B Suppliers and Related Accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 749.00 | 50 749.00 | | 50 749.00 |
UP Loans | 4 805 664.00 | | | 4 805 664.00 |
UT Other financial assets | 2 298.00 | | | 2 298.00 |
VA Doubtful or disputed receivables | 165 049.00 | | | 165 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 246.00 | | | 60 246.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 717.00 | 226 755.00 | 4 807 962.00 | 5 034 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 972.00 | 114 810.00 | 76 162.00 | 190 972.00 |
