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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 825 433.00 | 709 898.00 | 3 115 535.00 | 3 825 433.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 3 828 386.00 | 709 898.00 | 3 118 488.00 | 3 828 386.00 |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 154 608.00 | | 154 608.00 | 154 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 169.00 | | 162 169.00 | 162 169.00 |
CH Prepaid expenses | 67 392.00 | | 67 392.00 | 67 392.00 |
CJ TOTAL (II) | 387 442.00 | | 387 442.00 | 387 442.00 |
CO Grand total (0 to V) | 4 215 828.00 | 709 898.00 | 3 505 930.00 | 4 215 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 272 532.00 | 1 141 166.00 | | 2 272 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 552.00 | 1 131 365.00 | | 782 552.00 |
DL TOTAL (I) | 3 165 084.00 | 2 382 532.00 | | 3 165 084.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 7 916.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 949 119.00 | | |
DX Trade payables and related accounts | 24 944.00 | 43 908.00 | | 24 944.00 |
DY Tax and social security liabilities | 8 333.00 | 460 362.00 | | 8 333.00 |
EA Other liabilities | 307 295.00 | 3 118.00 | | 307 295.00 |
EC TOTAL (IV) | 340 846.00 | 3 464 423.00 | | 340 846.00 |
EE Grand total (I to V) | 3 505 930.00 | 5 846 954.00 | | 3 505 930.00 |
EG Accrued income and payables due within one year | 340 846.00 | 3 464 423.00 | | 340 846.00 |
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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 | 46 344.00 | | 46 344.00 | 46 344.00 |
FJ Net sales | 46 344.00 | | 46 344.00 | 46 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 426.00 | |
FW Other purchases and external expenses | | | 152 031.00 | |
FX Taxes, duties, and similar payments | | | 27 552.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 113 690.00 | |
GE Other Expenses | | | 51 531.00 | |
GF Total Operating Expenses (II) | | | 344 805.00 | |
GG - OPERATING RESULT (I - II) | | | -240 378.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 284.00 | |
GU Total financial expenses (VI) | | | 13 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 475.00 | 23 338.00 | | 7 475.00 |
HB Exceptional income from capital transactions | 3 020 000.00 | 7 550 000.00 | | 3 020 000.00 |
HD Total exceptional income (VII) | 3 020 000.00 | 7 550 000.00 | | 3 020 000.00 |
HE Exceptional expenses on management operations | 181 200.00 | 528 000.00 | | 181 200.00 |
HF Exceptional expenses on capital transactions | 1 411 316.00 | 4 524 051.00 | | 1 411 316.00 |
HH Total exceptional expenses (VIII) | 1 592 516.00 | 5 052 051.00 | | 1 592 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427 484.00 | 2 497 949.00 | | 1 427 484.00 |
HK Income tax | 391 273.00 | 540 083.00 | | 391 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 430.00 | 7 721 054.00 | | 3 124 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 878.00 | 6 589 688.00 | | 2 341 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 552.00 | 1 131 365.00 | | 782 552.00 |
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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 | 5 514 135.00 | | | 5 514 135.00 |
I4 DECREASES Grand Total | | 1 688 702.00 | 3 825 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688 702.00 | 3 825 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 514 135.00 | | | 5 514 135.00 |
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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 | 873 594.00 | 113 690.00 | 277 387.00 | 873 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 594.00 | 113 690.00 | 277 387.00 | 873 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 606.00 | | 50 606.00 | 50 606.00 |
7B Total provisions for depreciation | 50 606.00 | | 50 606.00 | 50 606.00 |
7C Grand total | 50 606.00 | | 50 606.00 | 50 606.00 |
UE of which provisions and reversals: - Operating | | | 50 606.00 | |
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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 | 24 944.00 | 24 944.00 | | 24 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 295.00 | 307 295.00 | | 307 295.00 |
UT Other financial assets | 2 953.00 | | | 2 953.00 |
UX Other trade receivables | 3 273.00 | | | 3 273.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 11 706.00 | | | 11 706.00 |
VM Income taxes | 148 811.00 | | | 148 811.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 67 392.00 | | | 67 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 226.00 | 225 273.00 | 2 953.00 | 228 226.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 846.00 | 340 846.00 | | 340 846.00 |
