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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 158.00 | 342.00 | 500.00 |
AP Buildings | 5 644 795.00 | 2 185 693.00 | 3 459 102.00 | 5 644 795.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 645 295.00 | 2 185 851.00 | 3 459 444.00 | 5 645 295.00 |
BX Customers and related accounts | 32 674.00 | | 32 674.00 | 32 674.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 3 062 065.00 | | 3 062 065.00 | 3 062 065.00 |
CJ TOTAL (II) | 3 103 688.00 | | 3 103 688.00 | 3 103 688.00 |
CO Grand total (0 to V) | 8 748 983.00 | 2 185 851.00 | 6 563 132.00 | 8 748 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 187 500.00 | 6 187 500.00 | | 6 187 500.00 |
DD Legal reserve (1) | 91 578.00 | 82 548.00 | | 91 578.00 |
DH Retained earnings | 3 364.00 | 912.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 630.00 | 180 607.00 | | 170 630.00 |
DL TOTAL (I) | 6 453 073.00 | 6 451 567.00 | | 6 453 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 815.00 | 59 470.00 | | 60 815.00 |
DX Trade payables and related accounts | 10 255.00 | 8 326.00 | | 10 255.00 |
DY Tax and social security liabilities | 18 954.00 | 28 429.00 | | 18 954.00 |
EA Other liabilities | 20 035.00 | 25 125.00 | | 20 035.00 |
EC TOTAL (IV) | 110 059.00 | 121 351.00 | | 110 059.00 |
EE Grand total (I to V) | 6 563 132.00 | 6 572 918.00 | | 6 563 132.00 |
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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 | 439 575.00 | | 439 575.00 | 439 575.00 |
FJ Net sales | 439 575.00 | | 439 575.00 | 439 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 430.00 | |
FW Other purchases and external expenses | | | 103 223.00 | |
FX Taxes, duties, and similar payments | | | 67 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 443.00 | |
GG - OPERATING RESULT (I - II) | | | 236 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 356.00 | 70 236.00 | | 66 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 430.00 | 603 834.00 | | 585 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 800.00 | 423 227.00 | | 414 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 630.00 | 180 607.00 | | 170 630.00 |
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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 | 5 645 295.00 | | 35 680.00 | 5 645 295.00 |
I4 DECREASES Grand Total | | 35 680.00 | 5 645 295.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 680.00 | 5 644 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 795.00 | | 35 680.00 | 5 644 795.00 |
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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 | 2 008 361.00 | 177 489.00 | | 2 008 361.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 13.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 216.00 | 177 477.00 | | 2 008 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | | 2 615.00 | 2 615.00 |
7C Grand total | 2 615.00 | | 2 615.00 | 2 615.00 |
UE of which provisions and reversals: - Operating | | | 2 615.00 | |
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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 | 60 815.00 | 60 815.00 | | 60 815.00 |
8B Suppliers and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
UX Other trade receivables | 32 674.00 | 32 674.00 | | 32 674.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VM Income taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 622.00 | 41 622.00 | | 41 622.00 |
VW VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 059.00 | 110 059.00 | | 110 059.00 |
