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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 455 954.00 | 865 908.00 | 2 590 045.00 | 3 455 954.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 1 288.00 | 5 344.00 | 6 633.00 |
AT Other tangible assets | 1 721.00 | 657.00 | 1 064.00 | 1 721.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 450.00 | | 105 450.00 | 105 450.00 |
BJ TOTAL (I) | 105 450.00 | | 105 450.00 | 105 450.00 |
BX Customers and related accounts | 49 576.00 | | 49 576.00 | 49 576.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CF Cash and cash equivalents | 30 313.00 | | 30 313.00 | 30 313.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 36 052.00 | | 36 052.00 | 36 052.00 |
CO Grand total (0 to V) | 3 718 795.00 | 867 854.00 | 2 850 941.00 | 3 718 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 200.00 | 188 200.00 | | 188 200.00 |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | | 2 211.00 |
DH Retained earnings | -77 005.00 | -83 779.00 | | -77 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 6 775.00 | | 17 860.00 |
DL TOTAL (I) | 131 267.00 | 113 407.00 | | 131 267.00 |
DT Other Bond Issues | 472 500.00 | 504 000.00 | | 472 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 872.00 | 34.00 | | 2 216 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 230 995.00 | | |
DX Trade payables and related accounts | 24 333.00 | 54 893.00 | | 24 333.00 |
DY Tax and social security liabilities | 5 969.00 | 25 222.00 | | 5 969.00 |
EC TOTAL (IV) | 2 719 674.00 | 2 815 144.00 | | 2 719 674.00 |
EE Grand total (I to V) | 2 850 941.00 | 2 928 551.00 | | 2 850 941.00 |
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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 | 411 314.00 | | 411 314.00 | 411 314.00 |
FG Production sold - services | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 416 594.00 | | 416 594.00 | 416 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882 806.00 | |
FW Other purchases and external expenses | | | 148 391.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 748.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 326 926.00 | |
GG - OPERATING RESULT (I - II) | | | 555 880.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 101 583.00 | |
GU Total financial expenses (VI) | | | 101 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HK Income tax | 12 714.00 | 17 642.00 | | 12 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | 6 775.00 | | 17 860.00 |
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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 | 3 467 105.00 | | 112 083.00 | 3 467 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 450.00 | |
I4 DECREASES Grand Total | | 9 430.00 | 3 569 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 430.00 | 3 464 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 105.00 | | 6 633.00 | 3 467 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 472 500.00 | 31 500.00 | 126 000.00 | 472 500.00 |
8B Suppliers and Related Accounts | 24 333.00 | 24 333.00 | | 24 333.00 |
UT Other financial assets | 105 450.00 | | | 105 450.00 |
UX Other trade receivables | 49 576.00 | | | 49 576.00 |
VB VAT | 8 913.00 | | | 8 913.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 2 212 585.00 | 164 615.00 | 655 199.00 | 2 212 585.00 |
VM Income taxes | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 5 739.00 | | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 877.00 | 69 427.00 | 105 450.00 | 174 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 674.00 | 230 704.00 | 781 199.00 | 2 719 674.00 |
