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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 | 87 462.00 | 52 477.00 | 34 984.00 | 87 462.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 207.00 | 462.00 | 1 670.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 413 078.00 | 239 388.00 | 173 690.00 | 413 078.00 |
AT Other tangible assets | 476 957.00 | 121 205.00 | 355 751.00 | 476 957.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 411 967.00 | 414 278.00 | 997 688.00 | 1 411 967.00 |
BX Customers and related accounts | 6 734.00 | | 6 734.00 | 6 734.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 20 989.00 | | 20 989.00 | 20 989.00 |
CO Grand total (0 to V) | 1 432 957.00 | 414 278.00 | 1 018 678.00 | 1 432 957.00 |
CU Other investments | 428 000.00 | | 428 000.00 | 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 423.00 | 58 895.00 | | 78 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 879.00 | 19 527.00 | | 41 879.00 |
DL TOTAL (I) | 164 302.00 | 122 423.00 | | 164 302.00 |
DU Loans and Debts from Credit Institutions (3) | 743 424.00 | 869 675.00 | | 743 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 623.00 | 96 872.00 | | 101 623.00 |
DX Trade payables and related accounts | 3 447.00 | 2 353.00 | | 3 447.00 |
DY Tax and social security liabilities | 5 874.00 | 4 160.00 | | 5 874.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 854 375.00 | 973 067.00 | | 854 375.00 |
EE Grand total (I to V) | 1 018 678.00 | 1 095 490.00 | | 1 018 678.00 |
EI Including equity loans | 101 623.00 | | | 101 623.00 |
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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 | 64 836.00 | | 64 836.00 | 64 836.00 |
FJ Net sales | 64 836.00 | | 64 836.00 | 64 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 079.00 | |
FW Other purchases and external expenses | | | 6 469.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 555.00 | |
GG - OPERATING RESULT (I - II) | | | -16 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 15 001.00 | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 1 643.00 | 234.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 079.00 | 123 546.00 | | 142 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 200.00 | 104 019.00 | | 100 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 879.00 | 19 527.00 | | 41 879.00 |
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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 | 20 429.00 | 16 629.00 | 3 800.00 | 20 429.00 |
8B Suppliers and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 6 734.00 | 6 734.00 | | 6 734.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 742 780.00 | 122 225.00 | 369 629.00 | 742 780.00 |
VI Group and Associates | 81 194.00 | | | 81 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 388.00 | 10 388.00 | | 10 388.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 376.00 | 148 827.00 | 373 429.00 | 854 376.00 |
