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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 625 814.00 | 185 482.00 | 440 332.00 | 625 814.00 |
AR Technical installations, industrial equipment and tools | 5 949.00 | 595.00 | 5 354.00 | 5 949.00 |
BF Loans | 6 522 872.00 | | 6 522 872.00 | 6 522 872.00 |
BJ TOTAL (I) | 7 154 635.00 | 186 077.00 | 6 968 558.00 | 7 154 635.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 966 991.00 | | 966 991.00 | 966 991.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 967 203.00 | | 967 203.00 | 967 203.00 |
CO Grand total (0 to V) | 8 121 838.00 | 186 077.00 | 7 935 761.00 | 8 121 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 852 833.00 | 7 802 378.00 | | 7 852 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 914.00 | 50 456.00 | | 49 914.00 |
DL TOTAL (I) | 7 919 247.00 | 7 869 333.00 | | 7 919 247.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 11 693.00 | 10 761.00 | | 11 693.00 |
DY Tax and social security liabilities | | 3 249.00 | | |
EA Other liabilities | 2 312.00 | 2 092.00 | | 2 312.00 |
EB Prepaid income (2) | 2 460.00 | 2 460.00 | | 2 460.00 |
EC TOTAL (IV) | 16 513.00 | 18 610.00 | | 16 513.00 |
EE Grand total (I to V) | 7 935 761.00 | 7 887 944.00 | | 7 935 761.00 |
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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 | | | 9 840.00 | |
FJ Net sales | | | 9 840.00 | |
FR Total operating income (I) | | | 9 840.00 | |
FW Other purchases and external expenses | | | 19 244.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 912.00 | |
GG - OPERATING RESULT (I - II) | | | -27 072.00 | |
GP Total financial income (V) | | | 96 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 411.00 | 19 621.00 | | 19 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 237.00 | 104 813.00 | | 106 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 323.00 | 54 357.00 | | 56 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 914.00 | 50 456.00 | | 49 914.00 |
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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 | 7 024 271.00 | | 130 364.00 | 7 024 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522 872.00 | |
I4 DECREASES Grand Total | | | 7 154 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 796.00 | | 33 967.00 | 597 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 426 475.00 | | 96 397.00 | 6 426 475.00 |
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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 | 170 382.00 | 15 695.00 | 186 077.00 | 170 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 382.00 | 15 695.00 | 186 077.00 | 170 382.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UP Loans | 6 522 872.00 | | 6 522 872.00 | 6 522 872.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 085.00 | 212.00 | 6 522 872.00 | 6 523 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 513.00 | 16 513.00 | | 16 513.00 |
