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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 | | | | |
AN Land | 43 725.00 | | 43 725.00 | 43 725.00 |
AP Buildings | 1 164 988.00 | 787 749.00 | 377 239.00 | 1 164 988.00 |
AT Other tangible assets | 343 250.00 | 198 032.00 | 145 218.00 | 343 250.00 |
BJ TOTAL (I) | 1 552 214.00 | 985 782.00 | 566 432.00 | 1 552 214.00 |
BZ Other receivables | 225 120.00 | | 225 120.00 | 225 120.00 |
CF Cash and cash equivalents | 83 587.00 | | 83 587.00 | 83 587.00 |
CJ TOTAL (II) | 308 707.00 | | 308 707.00 | 308 707.00 |
CO Grand total (0 to V) | 1 860 921.00 | 985 782.00 | 875 139.00 | 1 860 921.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DG Other reserves | 482 443.00 | 84 657.00 | | 482 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 598.00 | 397 786.00 | | 40 598.00 |
DL TOTAL (I) | 552 191.00 | 511 593.00 | | 552 191.00 |
DU Loans and Debts from Credit Institutions (3) | 92 809.00 | 142 614.00 | | 92 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 811.00 | 18 811.00 | | 18 811.00 |
DX Trade payables and related accounts | 720.00 | 480.00 | | 720.00 |
DY Tax and social security liabilities | 2 560.00 | 2 504.00 | | 2 560.00 |
EA Other liabilities | 208 049.00 | 198 893.00 | | 208 049.00 |
EC TOTAL (IV) | 322 949.00 | 363 301.00 | | 322 949.00 |
EE Grand total (I to V) | 875 139.00 | 874 894.00 | | 875 139.00 |
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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 | 180 168.00 | | 180 168.00 | 180 168.00 |
FJ Net sales | 180 168.00 | | 180 168.00 | 180 168.00 |
FR Total operating income (I) | | | 180 168.00 | |
FW Other purchases and external expenses | | | 4 234.00 | |
FX Taxes, duties, and similar payments | | | 28 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 286.00 | |
GG - OPERATING RESULT (I - II) | | | 50 882.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 670 000.00 | | |
HD Total exceptional income (VII) | | 670 000.00 | | |
HE Exceptional expenses on management operations | | 376.00 | | |
HF Exceptional expenses on capital transactions | | 141 289.00 | | |
HH Total exceptional expenses (VIII) | | 141 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 528 336.00 | | |
HK Income tax | 8 906.00 | 198 893.00 | | 8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 168.00 | 886 845.00 | | 180 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 571.00 | 489 060.00 | | 139 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 598.00 | 397 786.00 | | 40 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 92 809.00 | 50 380.00 | 42 429.00 | 92 809.00 |
8A Miscellaneous Loans and Financial Debts | 18 811.00 | | | 18 811.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 049.00 | 208 049.00 | | 208 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 120.00 | 225 120.00 | | 225 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 949.00 | 261 709.00 | 42 429.00 | 322 949.00 |
