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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 486 847.00 | 28 758.00 | 458 089.00 | 486 847.00 |
AT Other tangible assets | 6 591.00 | 401.00 | 6 189.00 | 6 591.00 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 182 034.00 | 29 159.00 | 2 152 875.00 | 2 182 034.00 |
BZ Other receivables | 197 718.00 | | 197 718.00 | 197 718.00 |
CF Cash and cash equivalents | 275 953.00 | | 275 953.00 | 275 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 671.00 | | 473 671.00 | 473 671.00 |
CO Grand total (0 to V) | 2 655 704.00 | 29 159.00 | 2 626 546.00 | 2 655 704.00 |
CU Other investments | 1 631 506.00 | | 1 631 506.00 | 1 631 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 676.00 | | 100 000.00 |
DG Other reserves | 758 327.00 | 800 072.00 | | 758 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 987.00 | 117 578.00 | | 395 987.00 |
DK Regulated provisions | 7 206.00 | 7 206.00 | | 7 206.00 |
DL TOTAL (I) | 2 261 519.00 | 1 935 532.00 | | 2 261 519.00 |
DU Loans and Debts from Credit Institutions (3) | 137 292.00 | 315 568.00 | | 137 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 962.00 | 46 104.00 | | 121 962.00 |
DX Trade payables and related accounts | 5 498.00 | | | 5 498.00 |
DY Tax and social security liabilities | 100 228.00 | 200 088.00 | | 100 228.00 |
EA Other liabilities | 46.00 | 60 731.00 | | 46.00 |
EC TOTAL (IV) | 365 026.00 | 622 491.00 | | 365 026.00 |
EE Grand total (I to V) | 2 626 546.00 | 2 558 023.00 | | 2 626 546.00 |
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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 | 492 175.00 | | 492 175.00 | 492 175.00 |
FJ Net sales | 492 175.00 | | 492 175.00 | 492 175.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 175.00 | |
FW Other purchases and external expenses | | | 46 393.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 193 000.00 | |
FZ Social Security Contributions | | | 38 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 308 831.00 | |
GG - OPERATING RESULT (I - II) | | | 183 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 594.00 | | | 25 594.00 |
HB Exceptional income from capital transactions | 707 642.00 | 27 500.00 | | 707 642.00 |
HD Total exceptional income (VII) | 733 236.00 | 27 500.00 | | 733 236.00 |
HE Exceptional expenses on management operations | 25 639.00 | 15 145.00 | | 25 639.00 |
HF Exceptional expenses on capital transactions | 436 896.00 | 29 594.00 | | 436 896.00 |
HH Total exceptional expenses (VIII) | 462 535.00 | 44 739.00 | | 462 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 701.00 | -17 239.00 | | 270 701.00 |
HK Income tax | 56 628.00 | 44 418.00 | | 56 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 574.00 | 591 241.00 | | 1 226 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 587.00 | 473 662.00 | | 830 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 987.00 | 117 578.00 | | 395 987.00 |
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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 | 2 151 447.00 | | 505 482.00 | 2 151 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 896.00 | 1 688 596.00 | |
I4 DECREASES Grand Total | | 474 896.00 | 2 182 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 577.00 | | 163 861.00 | 329 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 871.00 | | 341 621.00 | 1 821 871.00 |
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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 | | 29 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 159.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 206.00 | | | 7 206.00 |
7C Grand total | 7 206.00 | | | 7 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 000.00 | | 197 000.00 | 197 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 718.00 | 718.00 | 254 000.00 | 254 718.00 |
