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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143.00 | 143.00 | | 143.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 1 948 971.00 | 1 112 796.00 | 836 174.00 | 1 948 971.00 |
AT Other tangible assets | 12 166.00 | 11 437.00 | 729.00 | 12 166.00 |
AV Fixed assets in progress | 111 500.00 | | 111 500.00 | 111 500.00 |
BD Other fixed assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 2 172 416.00 | 1 124 377.00 | 1 048 039.00 | 2 172 416.00 |
BX Customers and related accounts | 38 873.00 | | 38 873.00 | 38 873.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 1 915 568.00 | | 1 915 568.00 | 1 915 568.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 1 963 726.00 | | 1 963 726.00 | 1 963 726.00 |
CO Grand total (0 to V) | 4 136 143.00 | 1 124 377.00 | 3 011 766.00 | 4 136 143.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 2 410 770.00 | 2 408 695.00 | | 2 410 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | 2 075.00 | | 4 208.00 |
DL TOTAL (I) | 2 909 978.00 | 2 905 770.00 | | 2 909 978.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 860.00 | 36 860.00 | | 36 860.00 |
DX Trade payables and related accounts | 19 378.00 | 23 083.00 | | 19 378.00 |
DY Tax and social security liabilities | 12 100.00 | 18 401.00 | | 12 100.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EB Prepaid income (2) | 32 407.00 | 32 447.00 | | 32 407.00 |
EC TOTAL (IV) | 101 787.00 | 110 792.00 | | 101 787.00 |
EE Grand total (I to V) | 3 011 766.00 | 3 016 563.00 | | 3 011 766.00 |
EG Accrued income and payables due within one year | | 74 912.00 | | |
EI Including equity loans | 36 860.00 | | | 36 860.00 |
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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 | 144 269.00 | | 144 269.00 | 144 269.00 |
FJ Net sales | 144 269.00 | | 144 269.00 | 144 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 275.00 | |
FW Other purchases and external expenses | | | 103 620.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 11 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 417.00 | |
GG - OPERATING RESULT (I - II) | | | 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 625.00 | 148 081.00 | | 147 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 417.00 | 146 006.00 | | 143 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | 2 075.00 | | 4 208.00 |
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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 | 1 142 080.00 | | 1 041 538.00 | 1 142 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 11 202.00 | 2 172 416.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 202.00 | 2 165 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 340.00 | | 1 041 500.00 | 1 135 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | 38.00 | 6 597.00 |
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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 | 1 134 174.00 | 1 405.00 | 11 202.00 | 1 134 174.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 66.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 096.00 | 1 339.00 | 11 202.00 | 1 134 096.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8B Suppliers and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
8L Deferred income | 32 407.00 | 32 407.00 | | 32 407.00 |
UX Other trade receivables | 38 873.00 | 38 873.00 | | 38 873.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 159.00 | 48 159.00 | | 48 159.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 787.00 | 101 787.00 | | 101 787.00 |
