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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
AN Land | 44 400.00 | | 44 400.00 | 44 400.00 |
AP Buildings | 205 600.00 | 45 875.00 | 159 725.00 | 205 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 798 124.00 | 47 206.00 | 750 918.00 | 798 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 66 321.00 | | 66 321.00 | 66 321.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 74 946.00 | | 74 946.00 | 74 946.00 |
CO Grand total (0 to V) | 873 070.00 | 47 206.00 | 825 864.00 | 873 070.00 |
CU Other investments | 536 793.00 | | 536 793.00 | 536 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 073.00 | | 5 000.00 |
DG Other reserves | 161 385.00 | 39 370.00 | | 161 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 362.00 | 124 942.00 | | 131 362.00 |
DK Regulated provisions | 56 337.00 | 51 588.00 | | 56 337.00 |
DL TOTAL (I) | 404 084.00 | 267 973.00 | | 404 084.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 354 413.00 | 435 657.00 | | 354 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 563.00 | 67 612.00 | | 47 563.00 |
DX Trade payables and related accounts | 2 376.00 | 2 669.00 | | 2 376.00 |
DY Tax and social security liabilities | 428.00 | 723.00 | | 428.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 421 780.00 | 506 660.00 | | 421 780.00 |
EE Grand total (I to V) | 825 864.00 | 789 633.00 | | 825 864.00 |
EG Accrued income and payables due within one year | 130 293.00 | 173 322.00 | | 130 293.00 |
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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 | 26 731.00 | | 26 731.00 | 26 731.00 |
FJ Net sales | 26 731.00 | | 26 731.00 | 26 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 733.00 | |
FW Other purchases and external expenses | | | 26 128.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 187.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 140 039.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 749.00 | 11 268.00 | | 4 749.00 |
HH Total exceptional expenses (VIII) | 4 749.00 | 11 268.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 749.00 | -11 268.00 | | -4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 772.00 | 166 860.00 | | 181 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 410.00 | 41 918.00 | | 50 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 362.00 | 124 942.00 | | 131 362.00 |
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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 | 788 114.00 | | 10 010.00 | 788 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 331.00 | | | 1 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 793.00 | |
I4 DECREASES Grand Total | | | 798 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 783.00 | | 10 010.00 | 536 783.00 |
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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 | 38 874.00 | 8 332.00 | | 38 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | 108.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 651.00 | 8 224.00 | | 37 651.00 |
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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 | 51 588.00 | 4 749.00 | | 51 588.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 66 588.00 | 4 749.00 | 15 000.00 | 66 588.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 4 749.00 | | |
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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 | 2 375.00 | 2 376.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 353 338.00 | 101 852.00 | 159 527.00 | 353 338.00 |
VI Group and Associates | 47 563.00 | 7 563.00 | 40 000.00 | 47 563.00 |
VK Loans repaid during the year | 80 830.00 | | | 80 830.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 624.00 | 8 624.00 | 10 000.00 | 18 624.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 780.00 | 130 293.00 | 199 527.00 | 421 780.00 |
