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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 524 016.00 | 186 103.00 | 2 337 913.00 | 2 524 016.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 524 016.00 | 186 103.00 | 2 337 913.00 | 2 524 016.00 |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | 927 195.00 | | 927 195.00 | 927 195.00 |
CJ TOTAL (II) | 938 707.00 | | 938 707.00 | 938 707.00 |
CO Grand total (0 to V) | 3 462 723.00 | 186 103.00 | 3 276 621.00 | 3 462 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 674.00 | -3 502.00 | | -14 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | -11 172.00 | | 7 588.00 |
DJ Investment subsidies | 185 714.00 | | | 185 714.00 |
DL TOTAL (I) | 208 628.00 | 15 326.00 | | 208 628.00 |
DX Trade payables and related accounts | 69 076.00 | 2 400.00 | | 69 076.00 |
DY Tax and social security liabilities | 21 036.00 | | | 21 036.00 |
EA Other liabilities | 2 977 881.00 | 3 090 936.00 | | 2 977 881.00 |
EC TOTAL (IV) | 3 067 993.00 | 3 093 336.00 | | 3 067 993.00 |
EE Grand total (I to V) | 3 276 621.00 | 3 108 662.00 | | 3 276 621.00 |
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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 | 354 842.00 | | 354 842.00 | 354 842.00 |
FJ Net sales | 354 842.00 | | 354 842.00 | 354 842.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 842.00 | |
FW Other purchases and external expenses | | | 147 783.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 145.00 | |
GG - OPERATING RESULT (I - II) | | | 17 698.00 | |
GR Interest and similar expenses | | | 24 396.00 | |
GU Total financial expenses (VI) | | | 24 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 286.00 | | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | | | 14 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 286.00 | | | 14 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 128.00 | 2 596 319.00 | | 369 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 540.00 | 2 607 491.00 | | 361 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 588.00 | -11 172.00 | | 7 588.00 |
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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 | 2 524 016.00 | | | 2 524 016.00 |
I4 DECREASES Grand Total | | | 2 524 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 016.00 | | | 2 524 016.00 |
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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 | | 186 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186 103.00 | | |
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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 | 69 076.00 | 69 076.00 | | 69 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 979.00 | 33 979.00 | | 33 979.00 |
VB VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VI Group and Associates | 2 943 902.00 | 2 943 902.00 | | 2 943 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513.00 | 11 513.00 | | 11 513.00 |
VW VAT | 17 777.00 | 17 777.00 | | 17 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 993.00 | 3 067 993.00 | | 3 067 993.00 |
