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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 933 913.00 | 631 463.00 | 302 450.00 | 933 913.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 1 150 233.00 | 632 122.00 | 518 111.00 | 1 150 233.00 |
BX Customers and related accounts | 83 683.00 | | 83 683.00 | 83 683.00 |
BZ Other receivables | 684 020.00 | | 684 020.00 | 684 020.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 777 122.00 | | 777 122.00 | 777 122.00 |
CO Grand total (0 to V) | 1 927 355.00 | 632 122.00 | 1 295 233.00 | 1 927 355.00 |
CU Other investments | 215 660.00 | | 215 660.00 | 215 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 827 358.00 | 842 385.00 | | 827 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 972.00 | | 245.00 |
DL TOTAL (I) | 1 003 604.00 | 1 019 358.00 | | 1 003 604.00 |
DU Loans and Debts from Credit Institutions (3) | 89 470.00 | 119 303.00 | | 89 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 598.00 | 110 748.00 | | 138 598.00 |
DX Trade payables and related accounts | 44 677.00 | 51 227.00 | | 44 677.00 |
DY Tax and social security liabilities | 18 372.00 | 17 153.00 | | 18 372.00 |
EA Other liabilities | 360.00 | 555.00 | | 360.00 |
EB Prepaid income (2) | 150.00 | 312.00 | | 150.00 |
EC TOTAL (IV) | 291 629.00 | 299 299.00 | | 291 629.00 |
EE Grand total (I to V) | 1 295 233.00 | 1 318 657.00 | | 1 295 233.00 |
EG Accrued income and payables due within one year | 224 912.00 | 209 762.00 | | 224 912.00 |
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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 | | | 57 540.00 | |
FJ Net sales | | | 57 540.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 325.00 | |
FQ Other income | | | 99 075.00 | |
FR Total operating income (I) | | | 157 941.00 | |
FW Other purchases and external expenses | | | 44 589.00 | |
FX Taxes, duties, and similar payments | | | 12 777.00 | |
FY Salaries and Wages | | | 33 095.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 412.00 | |
GG - OPERATING RESULT (I - II) | | | 22 528.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 25 000.00 | 25 023.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 25 552.00 | 25 023.00 | | 25 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 547.00 | -25 021.00 | | -25 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 692.00 | 160 078.00 | | 162 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 446.00 | 159 106.00 | | 162 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 972.00 | | 245.00 |
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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 | 1 150 242.00 | | | 1 150 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 661.00 | |
I4 DECREASES Grand Total | | | 1 150 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 582.00 | | | 934 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 661.00 | | | 215 661.00 |
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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 | 593 679.00 | 39 803.00 | 1 359.00 | 593 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 679.00 | 39 803.00 | 1 359.00 | 593 679.00 |
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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
8B Suppliers and Related Accounts | 44 677.00 | 44 677.00 | | 44 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 102.00 | 135 102.00 | | 135 102.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 83 683.00 | 83 683.00 | | 83 683.00 |
VH Loans with a maturity of more than one year at origin | 89 471.00 | 22 754.00 | 51 953.00 | 89 471.00 |
VK Loans repaid during the year | 29 099.00 | | | 29 099.00 |
VN Other taxes, similar payments | 684 020.00 | 684 020.00 | | 684 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 372.00 | 18 372.00 | | 18 372.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 721.00 | 768 721.00 | | 768 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 629.00 | 224 913.00 | 51 953.00 | 291 629.00 |
