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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 300.00 | 37 405.00 | 110 895.00 | 148 300.00 |
BJ TOTAL (I) | 805 800.00 | 37 405.00 | 768 395.00 | 805 800.00 |
BX Customers and related accounts | 3 735.00 | | 3 735.00 | 3 735.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CF Cash and cash equivalents | 630 455.00 | | 630 455.00 | 630 455.00 |
CJ TOTAL (II) | 648 011.00 | | 648 011.00 | 648 011.00 |
CO Grand total (0 to V) | 1 453 811.00 | 37 405.00 | 1 416 406.00 | 1 453 811.00 |
CS Evaluated investments - equity method | 657 500.00 | | 657 500.00 | 657 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 515 061.00 | 506 661.00 | | 515 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | 8 400.00 | | 4 551.00 |
DL TOTAL (I) | 1 234 612.00 | 1 230 061.00 | | 1 234 612.00 |
DU Loans and Debts from Credit Institutions (3) | 124 740.00 | 134 451.00 | | 124 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 940.00 | | 940.00 |
DX Trade payables and related accounts | 5 357.00 | 2 797.00 | | 5 357.00 |
DY Tax and social security liabilities | 3 294.00 | 2 425.00 | | 3 294.00 |
EA Other liabilities | 47 462.00 | 3 534.00 | | 47 462.00 |
EC TOTAL (IV) | 181 794.00 | 144 146.00 | | 181 794.00 |
EE Grand total (I to V) | 1 416 406.00 | 1 374 207.00 | | 1 416 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 103.00 | |
FJ Net sales | | | 47 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 103.00 | |
FW Other purchases and external expenses | | | 37 748.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GP Total financial income (V) | | | 8 792.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 676.00 | 292.00 | | 676.00 |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 183.00 | | 676.00 |
HK Income tax | 803.00 | 1 482.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 571.00 | 56 676.00 | | 56 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 021.00 | 48 277.00 | | 52 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | 8 400.00 | | 4 551.00 |
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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 | 27 518.00 | 9 887.00 | | 27 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 518.00 | 9 887.00 | | 27 518.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 462.00 | 47 462.00 | | 47 462.00 |
VG Loans with a maturity of up to one year at origin | 124 740.00 | 10 068.00 | 54 157.00 | 124 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 555.00 | 17 555.00 | | 17 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 794.00 | 67 122.00 | 54 157.00 | 181 794.00 |
