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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 439 633.00 | 306 397.00 | 1 133 236.00 | 1 439 633.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 1 440 873.00 | 306 397.00 | 1 134 476.00 | 1 440 873.00 |
BX Customers and related accounts | 5 667.00 | | 5 667.00 | 5 667.00 |
BZ Other receivables | 170 725.00 | | 170 725.00 | 170 725.00 |
CF Cash and cash equivalents | 309 179.00 | | 309 179.00 | 309 179.00 |
CH Prepaid expenses | 53 532.00 | | 53 532.00 | 53 532.00 |
CJ TOTAL (II) | 539 103.00 | | 539 103.00 | 539 103.00 |
CO Grand total (0 to V) | 1 979 976.00 | 306 397.00 | 1 673 579.00 | 1 979 976.00 |
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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 | 1 055 084.00 | 2 272 532.00 | | 1 055 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 505.00 | 782 552.00 | | 475 505.00 |
DL TOTAL (I) | 1 640 588.00 | 3 165 084.00 | | 1 640 588.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 274.00 | | 189.00 |
DX Trade payables and related accounts | 21 133.00 | 24 944.00 | | 21 133.00 |
DY Tax and social security liabilities | 8 424.00 | 8 333.00 | | 8 424.00 |
EA Other liabilities | 3 245.00 | 307 295.00 | | 3 245.00 |
EC TOTAL (IV) | 32 991.00 | 340 846.00 | | 32 991.00 |
EE Grand total (I to V) | 1 673 579.00 | 3 505 930.00 | | 1 673 579.00 |
EG Accrued income and payables due within one year | 32 991.00 | 340 846.00 | | 32 991.00 |
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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 | 11 088.00 | | 11 088.00 | 11 088.00 |
FJ Net sales | 11 088.00 | | 11 088.00 | 11 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 526.00 | |
FW Other purchases and external expenses | | | 50 421.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 664.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 124 199.00 | |
GG - OPERATING RESULT (I - II) | | | -108 673.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | 7 475.00 | | 4 438.00 |
HB Exceptional income from capital transactions | 2 872 500.00 | 3 020 000.00 | | 2 872 500.00 |
HD Total exceptional income (VII) | 2 872 500.00 | 3 020 000.00 | | 2 872 500.00 |
HE Exceptional expenses on management operations | 171 270.00 | 181 200.00 | | 171 270.00 |
HF Exceptional expenses on capital transactions | 1 924 635.00 | 1 411 316.00 | | 1 924 635.00 |
HH Total exceptional expenses (VIII) | 2 095 905.00 | 1 592 516.00 | | 2 095 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 595.00 | 1 427 484.00 | | 776 595.00 |
HK Income tax | 191 585.00 | 391 273.00 | | 191 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 026.00 | 3 124 430.00 | | 2 888 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 521.00 | 2 341 878.00 | | 2 412 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 505.00 | 782 552.00 | | 475 505.00 |
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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 | 3 825 433.00 | | | 3 825 433.00 |
I4 DECREASES Grand Total | | 2 385 800.00 | 1 439 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385 800.00 | 1 439 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 433.00 | | | 3 825 433.00 |
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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 | 709 898.00 | 57 664.00 | 461 165.00 | 709 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 898.00 | 57 664.00 | 461 165.00 | 709 898.00 |
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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 | 21 133.00 | 21 133.00 | | 21 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 169 022.00 | 169 022.00 | | 169 022.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VS Prepaid expenses | 53 532.00 | 53 532.00 | | 53 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 164.00 | 229 924.00 | 1 240.00 | 231 164.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 991.00 | 32 991.00 | | 32 991.00 |
