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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 256.00 | | 14 256.00 | 14 256.00 |
AP Buildings | 340 447.00 | 145 122.00 | 195 326.00 | 340 447.00 |
BJ TOTAL (I) | 793 591.00 | 145 122.00 | 648 470.00 | 793 591.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 62 295.00 | | 62 295.00 | 62 295.00 |
CD Marketable securities | 485 546.00 | 11 647.00 | 473 899.00 | 485 546.00 |
CF Cash and cash equivalents | 48 074.00 | | 48 074.00 | 48 074.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 603 194.00 | 11 647.00 | 591 547.00 | 603 194.00 |
CO Grand total (0 to V) | 1 396 786.00 | 156 769.00 | 1 240 017.00 | 1 396 786.00 |
CU Other investments | 438 888.00 | | 438 888.00 | 438 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 826 203.00 | 883 167.00 | | 826 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343.00 | -56 965.00 | | 13 343.00 |
DL TOTAL (I) | 982 546.00 | 969 203.00 | | 982 546.00 |
DU Loans and Debts from Credit Institutions (3) | 26 123.00 | 36 763.00 | | 26 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 774.00 | 195 244.00 | | 219 774.00 |
DX Trade payables and related accounts | 6 829.00 | 3 855.00 | | 6 829.00 |
DY Tax and social security liabilities | 1 733.00 | 1 138.00 | | 1 733.00 |
EB Prepaid income (2) | 3 012.00 | 2 948.00 | | 3 012.00 |
EC TOTAL (IV) | 257 471.00 | 239 947.00 | | 257 471.00 |
EE Grand total (I to V) | 1 240 017.00 | 1 209 151.00 | | 1 240 017.00 |
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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 | 39 825.00 | | 39 825.00 | 39 825.00 |
FJ Net sales | 39 825.00 | | 39 825.00 | 39 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 961.00 | |
FW Other purchases and external expenses | | | 14 186.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 38 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 75 410.00 | |
GG - OPERATING RESULT (I - II) | | | -34 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 055.00 | |
GL Other interest and similar income | | | 21 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 842.00 | |
GP Total financial income (V) | | | 61 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 647.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 13 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 613.00 | 52 089.00 | | 102 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 270.00 | 109 054.00 | | 89 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 343.00 | -56 965.00 | | 13 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 842.00 | 11 647.00 | 26 842.00 | 26 842.00 |
7C Grand total | 26 842.00 | 11 647.00 | 26 842.00 | 26 842.00 |
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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 | 219 774.00 | 219 774.00 | | 219 774.00 |
8B Suppliers and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8L Deferred income | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 26 123.00 | 26 123.00 | | 26 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 980.00 | 69 980.00 | | 69 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 471.00 | 257 471.00 | | 257 471.00 |
