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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 880.00 | | 87 880.00 | 87 880.00 |
AP Buildings | 337 792.00 | 37 614.00 | 300 178.00 | 337 792.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 110 055.00 | | 110 055.00 | 110 055.00 |
BJ TOTAL (I) | 2 040 479.00 | 37 614.00 | 2 002 865.00 | 2 040 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 817.00 | | 138 817.00 | 138 817.00 |
CF Cash and cash equivalents | 899 275.00 | | 899 275.00 | 899 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038 092.00 | | 1 038 092.00 | 1 038 092.00 |
CO Grand total (0 to V) | 3 078 571.00 | 37 614.00 | 3 040 957.00 | 3 078 571.00 |
CU Other investments | 1 504 752.00 | | 1 504 752.00 | 1 504 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 149 000.00 | 149 000.00 | | 149 000.00 |
DG Other reserves | 833 791.00 | 918 550.00 | | 833 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 674.00 | 665 241.00 | | 351 674.00 |
DL TOTAL (I) | 2 824 465.00 | 3 222 791.00 | | 2 824 465.00 |
DU Loans and Debts from Credit Institutions (3) | 131 504.00 | 169 139.00 | | 131 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | 7 344.00 | | 7 641.00 |
DX Trade payables and related accounts | 10 368.00 | 5 269.00 | | 10 368.00 |
DY Tax and social security liabilities | 66 979.00 | 81 976.00 | | 66 979.00 |
EC TOTAL (IV) | 216 492.00 | 263 729.00 | | 216 492.00 |
EE Grand total (I to V) | 3 040 957.00 | 3 486 520.00 | | 3 040 957.00 |
EI Including equity loans | 7 641.00 | | | 7 641.00 |
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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 | 217 163.00 | | 217 163.00 | 217 163.00 |
FJ Net sales | 217 163.00 | | 217 163.00 | 217 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 224 818.00 | |
FW Other purchases and external expenses | | | 14 593.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 146 835.00 | |
FZ Social Security Contributions | | | 68 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 241 857.00 | |
GG - OPERATING RESULT (I - II) | | | -17 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 344.00 | |
GK Income from other securities and fixed asset receivables | | | 5 575.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 353 981.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 153 194.00 | | | 153 194.00 |
HH Total exceptional expenses (VIII) | 153 194.00 | | | 153 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 806.00 | | | 16 806.00 |
HK Income tax | 1 750.00 | 10 108.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 799.00 | 894 552.00 | | 748 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 125.00 | 229 311.00 | | 397 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 674.00 | 665 241.00 | | 351 674.00 |
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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 | 27 738.00 | 9 875.00 | | 27 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 738.00 | 9 875.00 | | 27 738.00 |
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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
8B Suppliers and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 66 979.00 | 66 979.00 | | 66 979.00 |
UT Other financial assets | 110 055.00 | | 110 055.00 | 110 055.00 |
VG Loans with a maturity of up to one year at origin | 131 504.00 | 70 420.00 | 61 084.00 | 131 504.00 |
VS Prepaid expenses | 138 817.00 | 138 817.00 | | 138 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 872.00 | 138 817.00 | 110 055.00 | 248 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 492.00 | 155 408.00 | 61 084.00 | 216 492.00 |
