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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 582 858.00 | 367 670.00 | 2 215 188.00 | 2 582 858.00 |
BJ TOTAL (I) | 2 582 858.00 | 367 670.00 | 2 215 188.00 | 2 582 858.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 072 559.00 | | 1 072 559.00 | 1 072 559.00 |
CJ TOTAL (II) | 1 072 559.00 | | 1 072 559.00 | 1 072 559.00 |
CO Grand total (0 to V) | 3 655 417.00 | 367 670.00 | 3 287 747.00 | 3 655 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -7 086.00 | -14 674.00 | | -7 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | 7 588.00 | | 53 660.00 |
DJ Investment subsidies | 171 429.00 | 185 714.00 | | 171 429.00 |
DL TOTAL (I) | 248 002.00 | 208 628.00 | | 248 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 69 076.00 | | |
DY Tax and social security liabilities | 8 247.00 | 21 036.00 | | 8 247.00 |
EA Other liabilities | 3 031 498.00 | 2 977 881.00 | | 3 031 498.00 |
EC TOTAL (IV) | 3 039 745.00 | 3 067 993.00 | | 3 039 745.00 |
EE Grand total (I to V) | 3 287 747.00 | 3 276 621.00 | | 3 287 747.00 |
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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 | 413 528.00 | | 413 528.00 | 413 528.00 |
FJ Net sales | 413 528.00 | | 413 528.00 | 413 528.00 |
FN Capitalized production | | | 58 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 371.00 | |
FW Other purchases and external expenses | | | 211 319.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 568.00 | |
GF Total Operating Expenses (II) | | | 393 880.00 | |
GG - OPERATING RESULT (I - II) | | | 78 491.00 | |
GR Interest and similar expenses | | | 21 005.00 | |
GU Total financial expenses (VI) | | | 21 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 286.00 | 14 286.00 | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | 14 286.00 | | 14 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 286.00 | 14 286.00 | | 14 286.00 |
HK Income tax | 18 112.00 | | | 18 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 657.00 | 369 128.00 | | 486 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 997.00 | 361 540.00 | | 432 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 660.00 | 7 588.00 | | 53 660.00 |
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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 | 2 524 016.00 | | 58 842.00 | 2 524 016.00 |
I4 DECREASES Grand Total | | | 2 582 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 016.00 | | 58 842.00 | 2 524 016.00 |
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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 | 186 103.00 | 181 568.00 | 367 670.00 | 186 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 103.00 | 181 568.00 | 367 670.00 | 186 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48 479.00 | 48 479.00 | | 48 479.00 |
VI Group and Associates | 2 983 019.00 | 2 983 019.00 | | 2 983 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 745.00 | 3 039 745.00 | | 3 039 745.00 |
