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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 | 69 969.00 | 17 492.00 | 87 462.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 413 078.00 | 255 701.00 | 157 376.00 | 413 078.00 |
AT Other tangible assets | 480 115.00 | 161 028.00 | 319 086.00 | 480 115.00 |
BJ TOTAL (I) | 1 415 125.00 | 488 370.00 | 926 755.00 | 1 415 125.00 |
BX Customers and related accounts | 8 485.00 | | 8 485.00 | 8 485.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 21 636.00 | | 21 636.00 | 21 636.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 33 741.00 | | 33 741.00 | 33 741.00 |
CO Grand total (0 to V) | 1 448 867.00 | 488 370.00 | 960 497.00 | 1 448 867.00 |
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 | 120 302.00 | 78 423.00 | | 120 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 372.00 | 41 879.00 | | 58 372.00 |
DL TOTAL (I) | 222 675.00 | 164 302.00 | | 222 675.00 |
DU Loans and Debts from Credit Institutions (3) | 620 554.00 | 743 424.00 | | 620 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 551.00 | 101 623.00 | | 101 551.00 |
DX Trade payables and related accounts | 7 067.00 | 3 447.00 | | 7 067.00 |
DY Tax and social security liabilities | 8 649.00 | 5 874.00 | | 8 649.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 737 822.00 | 854 375.00 | | 737 822.00 |
EE Grand total (I to V) | 960 497.00 | 1 018 678.00 | | 960 497.00 |
EI Including equity loans | 101 551.00 | | | 101 551.00 |
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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 | | | 2 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 241.00 | |
FW Other purchases and external expenses | | | 6 533.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 662.00 | |
GG - OPERATING RESULT (I - II) | | | -16 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 13 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 038.00 | 1 643.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 241.00 | 142 079.00 | | 157 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 868.00 | 100 199.00 | | 98 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 372.00 | 41 879.00 | | 58 372.00 |
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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 | | | 3 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 158.00 | |
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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 | 24 601.00 | 24 601.00 | | 24 601.00 |
8B Suppliers and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 8 485.00 | 8 485.00 | | 8 485.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 620 555.00 | 98 932.00 | 312 342.00 | 620 555.00 |
VI Group and Associates | 76 944.00 | 76 944.00 | | 76 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 106.00 | 12 106.00 | | 12 106.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 822.00 | 216 199.00 | 312 342.00 | 737 822.00 |
