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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 988 440.00 | 625 065.00 | 363 375.00 | 988 440.00 |
BJ TOTAL (I) | 988 440.00 | 625 065.00 | 363 375.00 | 988 440.00 |
BX Customers and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 365 948.00 | | 365 948.00 | 365 948.00 |
CJ TOTAL (II) | 370 888.00 | | 370 888.00 | 370 888.00 |
CO Grand total (0 to V) | 1 359 327.00 | 625 065.00 | 734 262.00 | 1 359 327.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 911.00 | 75 811.00 | | 345 911.00 |
DL TOTAL (I) | 354 296.00 | 84 196.00 | | 354 296.00 |
DU Loans and Debts from Credit Institutions (3) | 38 467.00 | 57 184.00 | | 38 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 722.00 | 243 333.00 | | 310 722.00 |
DX Trade payables and related accounts | 3 898.00 | 1 836.00 | | 3 898.00 |
DY Tax and social security liabilities | 2 471.00 | 1.00 | | 2 471.00 |
DZ Fixed asset liabilities and related accounts | 24 400.00 | 97 600.00 | | 24 400.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 379 967.00 | 399 962.00 | | 379 967.00 |
EE Grand total (I to V) | 734 262.00 | 484 158.00 | | 734 262.00 |
EG Accrued income and payables due within one year | 379 967.00 | 355 661.00 | | 379 967.00 |
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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 | 80 446.00 | 16 798.00 | 97 244.00 | 80 446.00 |
FJ Net sales | 80 446.00 | 16 798.00 | 97 244.00 | 80 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 97 260.00 | |
FW Other purchases and external expenses | | | 67 743.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 879.00 | |
GG - OPERATING RESULT (I - II) | | | -17 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 655.00 | | | 5 655.00 |
HB Exceptional income from capital transactions | 369 509.00 | 89 000.00 | | 369 509.00 |
HD Total exceptional income (VII) | 375 164.00 | 89 000.00 | | 375 164.00 |
HE Exceptional expenses on management operations | 71.00 | 141.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 12 447.00 | 1 007.00 | | 12 447.00 |
HH Total exceptional expenses (VIII) | 12 518.00 | 1 148.00 | | 12 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 646.00 | 87 852.00 | | 362 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 292.00 | 152 731.00 | | 474 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 381.00 | 76 920.00 | | 128 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 911.00 | 75 811.00 | | 345 911.00 |
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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 | 667 413.00 | 34 928.00 | 77 276.00 | 667 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 413.00 | 34 928.00 | 77 276.00 | 667 413.00 |
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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
8B Suppliers and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 400.00 | 24 400.00 | | 24 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 38 465.00 | 38 465.00 | | 38 465.00 |
VI Group and Associates | 300 827.00 | 300 827.00 | | 300 827.00 |
VJ Loans taken out during the year | 30 671.00 | | | 30 671.00 |
VK Loans repaid during the year | 39 492.00 | | | 39 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940.00 | 4 940.00 | | 4 940.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 967.00 | 379 967.00 | | 379 967.00 |
