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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 991 483.00 | 394 316.00 | 597 167.00 | 991 483.00 |
AT Other tangible assets | 4 995.00 | 1 373.00 | 3 621.00 | 4 995.00 |
BJ TOTAL (I) | 996 479.00 | 395 689.00 | 600 789.00 | 996 479.00 |
BZ Other receivables | 82 222.00 | | 82 222.00 | 82 222.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 343 293.00 | | 343 293.00 | 343 293.00 |
CJ TOTAL (II) | 485 545.00 | | 485 545.00 | 485 545.00 |
CO Grand total (0 to V) | 1 482 025.00 | 395 689.00 | 1 086 335.00 | 1 482 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 160.00 | | | 133 160.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 601 430.00 | | | 601 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 691.00 | | | 72 691.00 |
DL TOTAL (I) | 844 281.00 | | | 844 281.00 |
DU Loans and Debts from Credit Institutions (3) | 182 860.00 | | | 182 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | | | 5 748.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 1 315.00 | | | 1 315.00 |
EA Other liabilities | 51 688.00 | | | 51 688.00 |
EC TOTAL (IV) | 242 053.00 | | | 242 053.00 |
EE Grand total (I to V) | 1 086 335.00 | | | 1 086 335.00 |
EG Accrued income and payables due within one year | 81 394.00 | | | 81 394.00 |
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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 | 73 938.00 | | 73 938.00 | 73 938.00 |
FJ Net sales | 73 938.00 | | 73 938.00 | 73 938.00 |
FR Total operating income (I) | | | 73 938.00 | |
FW Other purchases and external expenses | | | 38 237.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 889.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 86 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 710.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 000.00 | | | 324 000.00 |
HD Total exceptional income (VII) | 324 000.00 | | | 324 000.00 |
HF Exceptional expenses on capital transactions | 232 857.00 | | | 232 857.00 |
HH Total exceptional expenses (VIII) | 232 857.00 | | | 232 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 142.00 | | | 91 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 425.00 | | | 398 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 734.00 | | | 325 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 691.00 | | | 72 691.00 |
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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 | 1 210 292.00 | | 53 329.00 | 1 210 292.00 |
I4 DECREASES Grand Total | | 267 142.00 | 996 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 142.00 | 996 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 292.00 | | 53 329.00 | 1 210 292.00 |
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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 | 392 085.00 | 37 890.00 | 34 285.00 | 392 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 085.00 | 37 890.00 | 34 285.00 | 392 085.00 |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8B Suppliers and Related Accounts | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 742.00 | 51 742.00 | | 51 742.00 |
UX Other trade receivables | 82 222.00 | 82 222.00 | | 82 222.00 |
VH Loans with a maturity of more than one year at origin | 182 861.00 | 22 202.00 | 96 255.00 | 182 861.00 |
VK Loans repaid during the year | 21 504.00 | | | 21 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 222.00 | 82 222.00 | | 82 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 054.00 | 81 395.00 | 96 255.00 | 242 054.00 |
