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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 | 34 310.00 | 34 310.00 | | 34 310.00 |
AN Land | 156 446.00 | | 156 446.00 | 156 446.00 |
AP Buildings | 1 954 448.00 | 894 544.00 | 1 059 904.00 | 1 954 448.00 |
AT Other tangible assets | 128 097.00 | 96 418.00 | 31 679.00 | 128 097.00 |
BJ TOTAL (I) | 2 273 302.00 | 1 025 273.00 | 1 248 029.00 | 2 273 302.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 862 950.00 | | 862 950.00 | 862 950.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 865 385.00 | | 865 385.00 | 865 385.00 |
CO Grand total (0 to V) | 3 138 687.00 | 1 025 273.00 | 2 113 414.00 | 3 138 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 072.00 | 1 654 072.00 | | 1 654 072.00 |
DD Legal reserve (1) | 165 407.00 | 165 407.00 | | 165 407.00 |
DG Other reserves | 216 932.00 | 216 932.00 | | 216 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 385.00 | 512 911.00 | | 16 385.00 |
DL TOTAL (I) | 2 052 796.00 | 2 549 322.00 | | 2 052 796.00 |
DU Loans and Debts from Credit Institutions (3) | 57 218.00 | 81 083.00 | | 57 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 92 347.00 | | 2 000.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 60 618.00 | 173 429.00 | | 60 618.00 |
EE Grand total (I to V) | 2 113 414.00 | 2 722 751.00 | | 2 113 414.00 |
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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 | 65 531.00 | | 65 531.00 | 65 531.00 |
FJ Net sales | 65 531.00 | | 65 531.00 | 65 531.00 |
FR Total operating income (I) | | | 65 531.00 | |
FW Other purchases and external expenses | | | 54 363.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 59.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 532.00 | |
GF Total Operating Expenses (II) | | | 154 654.00 | |
GG - OPERATING RESULT (I - II) | | | -89 122.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | 790 804.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 790 804.00 | | 190 000.00 |
HF Exceptional expenses on capital transactions | 81 754.00 | 147 246.00 | | 81 754.00 |
HH Total exceptional expenses (VIII) | 81 754.00 | 147 246.00 | | 81 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 246.00 | 643 558.00 | | 108 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 531.00 | 856 897.00 | | 255 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 146.00 | 343 986.00 | | 239 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 385.00 | 512 911.00 | | 16 385.00 |
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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 | 992 932.00 | 82 532.00 | 50 191.00 | 992 932.00 |
PE DEPRECIATION Total including other intangible assets | 34 310.00 | | | 34 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 622.00 | 82 532.00 | 50 191.00 | 958 622.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 57 218.00 | 24 812.00 | 32 406.00 | 57 218.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 618.00 | 28 212.00 | 32 406.00 | 60 618.00 |
