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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 411.00 | 126 925.00 | 168 487.00 | 295 411.00 |
AT Other tangible assets | 128 752.00 | 12 523.00 | 116 229.00 | 128 752.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 424 714.00 | 139 448.00 | 285 266.00 | 424 714.00 |
BX Customers and related accounts | 110 330.00 | | 110 330.00 | 110 330.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 116 782.00 | | 116 782.00 | 116 782.00 |
CO Grand total (0 to V) | 541 496.00 | 139 448.00 | 402 048.00 | 541 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 156 898.00 | 128 728.00 | | 156 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 767.00 | 28 170.00 | | 34 767.00 |
DL TOTAL (I) | 193 342.00 | 158 575.00 | | 193 342.00 |
DS Convertible Bond Issues | 127.00 | 115.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 121 085.00 | 97 858.00 | | 121 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 290.00 | 19 190.00 | | 27 290.00 |
DX Trade payables and related accounts | 35 305.00 | 13 130.00 | | 35 305.00 |
DY Tax and social security liabilities | 24 901.00 | 8 359.00 | | 24 901.00 |
EC TOTAL (IV) | 208 707.00 | 138 651.00 | | 208 707.00 |
EE Grand total (I to V) | 402 048.00 | 297 226.00 | | 402 048.00 |
EI Including equity loans | 27 290.00 | | | 27 290.00 |
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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 | 117 054.00 | | 117 054.00 | 117 054.00 |
FJ Net sales | 117 054.00 | | 117 054.00 | 117 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 054.00 | |
FW Other purchases and external expenses | | | 32 744.00 | |
FX Taxes, duties, and similar payments | | | 17 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 300.00 | |
GF Total Operating Expenses (II) | | | 76 802.00 | |
GG - OPERATING RESULT (I - II) | | | 40 253.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 133.00 | 1 952.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 054.00 | 89 018.00 | | 117 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 287.00 | 60 848.00 | | 82 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 767.00 | 28 170.00 | | 34 767.00 |
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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 | 362 232.00 | | 62 482.00 | 362 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 424 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 681.00 | | 62 482.00 | 361 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 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 | 113 148.00 | 26 300.00 | | 113 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 148.00 | 26 300.00 | | 113 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 127.00 | | 127.00 | 127.00 |
8A Miscellaneous Loans and Financial Debts | 27 290.00 | | 27 290.00 | 27 290.00 |
8B Suppliers and Related Accounts | 35 305.00 | 35 305.00 | | 35 305.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 110 330.00 | 110 330.00 | | 110 330.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 121 085.00 | | 121 085.00 | 121 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 633.00 | 115 082.00 | 551.00 | 115 633.00 |
VW VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 707.00 | 60 206.00 | 148 501.00 | 208 707.00 |
