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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 908.00 | 1 279 681.00 | 1 928 226.00 | 3 207 908.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 207 908.00 | 1 279 681.00 | 1 928 226.00 | 3 207 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 613 526.00 | | 1 613 526.00 | 1 613 526.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 613 754.00 | | 1 613 754.00 | 1 613 754.00 |
CO Grand total (0 to V) | 4 821 662.00 | 1 279 681.00 | 3 541 980.00 | 4 821 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 847.00 | 108 847.00 | | 108 847.00 |
DF Regulated reserves (1) | 452 721.00 | 452 721.00 | | 452 721.00 |
DH Retained earnings | -125 051.00 | -212 572.00 | | -125 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 456.00 | 87 521.00 | | 104 456.00 |
DL TOTAL (I) | 540 973.00 | 436 516.00 | | 540 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 399.00 | 2 910 693.00 | | 2 951 399.00 |
DX Trade payables and related accounts | 28 994.00 | 27 472.00 | | 28 994.00 |
DY Tax and social security liabilities | 1 164.00 | 27 688.00 | | 1 164.00 |
DZ Fixed asset liabilities and related accounts | 18 247.00 | 106 296.00 | | 18 247.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 001 007.00 | 3 073 350.00 | | 3 001 007.00 |
EE Grand total (I to V) | 3 541 980.00 | 3 509 867.00 | | 3 541 980.00 |
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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 | 517 248.00 | | 517 248.00 | 517 248.00 |
FJ Net sales | 517 248.00 | | 517 248.00 | 517 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 893.00 | |
FW Other purchases and external expenses | | | 57 452.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 281.00 | |
GG - OPERATING RESULT (I - II) | | | 140 612.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 36 894.00 | |
GU Total financial expenses (VI) | | | 36 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 633.00 | 541 062.00 | | 553 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 176.00 | 453 540.00 | | 449 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 456.00 | 87 521.00 | | 104 456.00 |
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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 | 3 223 449.00 | | 119 010.00 | 3 223 449.00 |
I4 DECREASES Grand Total | | 134 550.00 | 3 207 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 550.00 | 3 207 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 449.00 | | 119 010.00 | 3 223 449.00 |
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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 | 929 650.00 | 350 032.00 | | 929 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 650.00 | 350 032.00 | | 929 650.00 |
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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 | 157 753.00 | | 157 753.00 | 157 753.00 |
8B Suppliers and Related Accounts | 28 994.00 | 28 994.00 | | 28 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VC Group and associates | 1 603 957.00 | 1 603 957.00 | | 1 603 957.00 |
VI Group and Associates | 2 793 646.00 | 2 793 646.00 | | 2 793 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 526.00 | 1 613 526.00 | | 1 613 526.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 007.00 | 2 843 253.00 | 157 753.00 | 3 001 007.00 |
