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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 43 516.00 | 7 494.00 | 36 022.00 | 43 516.00 |
BJ TOTAL (I) | 1 157 455.00 | 7 494.00 | 1 149 960.00 | 1 157 455.00 |
BZ Other receivables | 484 264.00 | | 484 264.00 | 484 264.00 |
CF Cash and cash equivalents | 1 623 598.00 | | 1 623 598.00 | 1 623 598.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 2 108 061.00 | | 2 108 061.00 | 2 108 061.00 |
CO Grand total (0 to V) | 3 265 515.00 | 7 494.00 | 3 258 021.00 | 3 265 515.00 |
CU Other investments | 1 113 938.00 | | 1 113 938.00 | 1 113 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 400.00 | 546 400.00 | | 546 400.00 |
DB Share, merger, contribution premiums, etc. | 79 938.00 | 79 938.00 | | 79 938.00 |
DD Legal reserve (1) | 54 640.00 | 54 640.00 | | 54 640.00 |
DG Other reserves | 1 918 489.00 | 1 633 341.00 | | 1 918 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 535.00 | 285 149.00 | | 413 535.00 |
DL TOTAL (I) | 3 013 002.00 | 2 599 467.00 | | 3 013 002.00 |
DU Loans and Debts from Credit Institutions (3) | 76 901.00 | 159 233.00 | | 76 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 143.00 | 324 814.00 | | 134 143.00 |
DX Trade payables and related accounts | 4 385.00 | 10 052.00 | | 4 385.00 |
DY Tax and social security liabilities | 29 591.00 | 22 066.00 | | 29 591.00 |
EC TOTAL (IV) | 245 019.00 | 516 165.00 | | 245 019.00 |
EE Grand total (I to V) | 3 258 021.00 | 3 115 632.00 | | 3 258 021.00 |
EI Including equity loans | 134 143.00 | | | 134 143.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 30 244.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 23 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GF Total Operating Expenses (II) | | | 68 092.00 | |
GG - OPERATING RESULT (I - II) | | | -27 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 034.00 | |
GP Total financial income (V) | | | 268 034.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 500.00 | | | 650 500.00 |
HD Total exceptional income (VII) | 650 500.00 | | | 650 500.00 |
HF Exceptional expenses on capital transactions | 440 600.00 | | | 440 600.00 |
HH Total exceptional expenses (VIII) | 440 600.00 | | | 440 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 900.00 | | | 209 900.00 |
HK Income tax | 33 239.00 | 11 924.00 | | 33 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 335.00 | 366 230.00 | | 959 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 800.00 | 81 081.00 | | 545 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 535.00 | 285 149.00 | | 413 535.00 |
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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 | 1 657 161.00 | | 43 516.00 | 1 657 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 113 938.00 | |
I4 DECREASES Grand Total | | 543 223.00 | 1 157 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 223.00 | 43 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 223.00 | | 43 516.00 | 343 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 938.00 | | | 1 313 938.00 |
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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 | 98 256.00 | 11 861.00 | 102 623.00 | 98 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 256.00 | 11 861.00 | 102 623.00 | 98 256.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8E Income Taxes | 21 315.00 | 21 315.00 | | 21 315.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VC Group and associates | 480 509.00 | 480 509.00 | | 480 509.00 |
VH Loans with a maturity of more than one year at origin | 76 901.00 | 76 901.00 | | 76 901.00 |
VI Group and Associates | 134 143.00 | 134 143.00 | | 134 143.00 |
VK Loans repaid during the year | 82 245.00 | | | 82 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 462.00 | 484 462.00 | | 484 462.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 019.00 | 245 019.00 | | 245 019.00 |
