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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AN Land | 12 661.00 | | 12 661.00 | 12 661.00 |
AP Buildings | 122 339.00 | 47 006.00 | 75 332.00 | 122 339.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 113 807.00 | 55 508.00 | 1 058 298.00 | 1 113 807.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CJ TOTAL (II) | 42 387.00 | | 42 387.00 | 42 387.00 |
CO Grand total (0 to V) | 1 156 194.00 | 55 508.00 | 1 100 686.00 | 1 156 194.00 |
CU Other investments | 970 260.00 | | 970 260.00 | 970 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 320.00 | | | 273 320.00 |
DD Legal reserve (1) | 27 331.00 | | | 27 331.00 |
DG Other reserves | 532 448.00 | | | 532 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 260.00 | | | 35 260.00 |
DL TOTAL (I) | 868 360.00 | | | 868 360.00 |
DU Loans and Debts from Credit Institutions (3) | 228 857.00 | | | 228 857.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 818.00 | | | 818.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 232 325.00 | | | 232 325.00 |
EE Grand total (I to V) | 1 100 686.00 | | | 1 100 686.00 |
EG Accrued income and payables due within one year | 54 749.00 | | | 54 749.00 |
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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 | 17 705.00 | | 17 705.00 | 17 705.00 |
FJ Net sales | 17 705.00 | | 17 705.00 | 17 705.00 |
FR Total operating income (I) | | | 17 705.00 | |
FW Other purchases and external expenses | | | 8 554.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 17 048.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 763.00 | | | 57 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 503.00 | | | 22 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 260.00 | | | 35 260.00 |
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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 | 1 113 807.00 | | | 1 113 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 785.00 | | | 7 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 305.00 | |
I4 DECREASES Grand Total | | | 1 113 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 785.00 | |
IO DECREASES Total including other intangible assets | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 717.00 | | | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 305.00 | | | 970 305.00 |
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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 | 51 645.00 | 3 864.00 | | 51 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 785.00 | | | 7 785.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 143.00 | 3 864.00 | | 43 143.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 228 858.00 | 51 281.00 | 156 079.00 | 228 858.00 |
VK Loans repaid during the year | 50 027.00 | | | 50 027.00 |
VP Miscellaneous | 12 090.00 | | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 326.00 | 54 749.00 | 156 079.00 | 232 326.00 |
