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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 816 801.00 | 253 590.00 | 1 563 210.00 | 1 816 801.00 |
AT Other tangible assets | 91 000.00 | 30 728.00 | 60 271.00 | 91 000.00 |
BJ TOTAL (I) | 1 907 801.00 | 284 319.00 | 1 623 481.00 | 1 907 801.00 |
BZ Other receivables | 58 086.00 | | 58 086.00 | 58 086.00 |
CF Cash and cash equivalents | 550 425.00 | | 550 425.00 | 550 425.00 |
CJ TOTAL (II) | 608 511.00 | | 608 511.00 | 608 511.00 |
CO Grand total (0 to V) | 2 516 312.00 | 284 319.00 | 2 231 993.00 | 2 516 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 648.00 | | | 109 648.00 |
DB Share, merger, contribution premiums, etc. | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 17 710.00 | | | 17 710.00 |
DG Other reserves | 281 329.00 | | | 281 329.00 |
DH Retained earnings | 1 110 763.00 | | | 1 110 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 942.00 | | | 154 942.00 |
DL TOTAL (I) | 1 842 087.00 | | | 1 842 087.00 |
DU Loans and Debts from Credit Institutions (3) | 380 458.00 | | | 380 458.00 |
DX Trade payables and related accounts | 8 448.00 | | | 8 448.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 389 906.00 | | | 389 906.00 |
EE Grand total (I to V) | 2 231 993.00 | | | 2 231 993.00 |
EG Accrued income and payables due within one year | 59 255.00 | | | 59 255.00 |
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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 | 39 996.00 | | 39 996.00 | 39 996.00 |
FJ Net sales | 39 996.00 | | 39 996.00 | 39 996.00 |
FR Total operating income (I) | | | 39 996.00 | |
FW Other purchases and external expenses | | | 64 444.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 649.00 | |
GF Total Operating Expenses (II) | | | 175 754.00 | |
GG - OPERATING RESULT (I - II) | | | -135 758.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 318.00 | | | 294 318.00 |
HD Total exceptional income (VII) | 294 318.00 | | | 294 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 318.00 | | | 294 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 692.00 | | | 334 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 750.00 | | | 179 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 942.00 | | | 154 942.00 |
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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 | 1 966 796.00 | | | 1 966 796.00 |
I4 DECREASES Grand Total | 58 995.00 | | 1 907 801.00 | 58 995.00 |
IY DECREASES Total Tangible Fixed Assets | 58 995.00 | | 1 907 801.00 | 58 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 796.00 | | | 1 966 796.00 |
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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 | 175 669.00 | 108 649.00 | | 175 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 669.00 | 108 649.00 | | 175 669.00 |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
VC Group and associates | 8 229.00 | 8 229.00 | | 8 229.00 |
VH Loans with a maturity of more than one year at origin | 380 458.00 | 49 807.00 | 200 931.00 | 380 458.00 |
VK Loans repaid during the year | 48 504.00 | | | 48 504.00 |
VM Income taxes | 19 276.00 | 19 276.00 | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 580.00 | 30 580.00 | | 30 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 086.00 | 58 086.00 | | 58 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 906.00 | 59 255.00 | 200 931.00 | 389 906.00 |
