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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 452 916.00 | 71 677.00 | 381 239.00 | 452 916.00 |
AT Other tangible assets | 55 332.00 | 33 826.00 | 21 506.00 | 55 332.00 |
AX Advances and down payments | 13 900.00 | | 13 900.00 | 13 900.00 |
BH Other financial assets | 1 843 800.00 | | 1 843 800.00 | 1 843 800.00 |
BJ TOTAL (I) | 2 365 948.00 | 105 503.00 | 2 260 446.00 | 2 365 948.00 |
BX Customers and related accounts | 34 680.00 | | 34 680.00 | 34 680.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 1 882 753.00 | | 1 882 753.00 | 1 882 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 949 776.00 | | 1 949 776.00 | 1 949 776.00 |
CO Grand total (0 to V) | 4 315 724.00 | 105 503.00 | 4 210 222.00 | 4 315 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 800.00 | 1 843 800.00 | | 1 843 800.00 |
DD Legal reserve (1) | 184 380.00 | 184 380.00 | | 184 380.00 |
DG Other reserves | 1 566 720.00 | 1 335 490.00 | | 1 566 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 220.00 | 341 231.00 | | 256 220.00 |
DL TOTAL (I) | 3 851 120.00 | 3 704 900.00 | | 3 851 120.00 |
DU Loans and Debts from Credit Institutions (3) | 223 871.00 | 264 541.00 | | 223 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 3 167.00 | | 263.00 |
DX Trade payables and related accounts | 7 721.00 | 3 451.00 | | 7 721.00 |
DY Tax and social security liabilities | 55 247.00 | 76 250.00 | | 55 247.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 359 101.00 | 347 409.00 | | 359 101.00 |
EE Grand total (I to V) | 4 210 222.00 | 4 052 309.00 | | 4 210 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 900.00 | |
FJ Net sales | | | 227 900.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 233 081.00 | |
FW Other purchases and external expenses | | | 89 216.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 34 213.00 | |
GB Operating Expenses - Provisions | | | 18 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 717.00 | |
GG - OPERATING RESULT (I - II) | | | 40 364.00 | |
GP Total financial income (V) | | | 234 810.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 271 877.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 28 124.00 | | -68.00 |
HK Income tax | 14 532.00 | 45 297.00 | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 891.00 | 921 188.00 | | 467 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 671.00 | 579 958.00 | | 211 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 220.00 | 341 231.00 | | 256 220.00 |
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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 | 2 365 698.00 | | 250.00 | 2 365 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843 800.00 | |
I4 DECREASES Grand Total | | | 2 365 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 898.00 | | 250.00 | 521 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 800.00 | | | 1 843 800.00 |
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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 | 87 247.00 | 18 255.00 | 105 503.00 | 87 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 247.00 | 18 255.00 | 105 503.00 | 87 247.00 |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 263.00 | 72 263.00 | | 72 263.00 |
UX Other trade receivables | 34 680.00 | 34 680.00 | | 34 680.00 |
VH Loans with a maturity of more than one year at origin | 223 871.00 | 114.00 | | 223 871.00 |
VK Loans repaid during the year | 40 650.00 | | | 40 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 247.00 | 55 247.00 | | 55 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 343.00 | 32 343.00 | | 32 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 023.00 | 67 023.00 | | 67 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 101.00 | 135 344.00 | | 359 101.00 |
